iShares安碩核心滬深300指數ETF〈82846.HK〉
iShares安碩核心滬深300指數ETF(82846.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/19)
|
25.7600(人民幣)
|
-0.1600
|
-0.62
|
31.6000
|
21.2800
|
| 淨值(2025/06/19)
|
25.7495(人民幣)
|
-0.2109
|
-0.81
|
28.5263
|
21.2248
|
iShares安碩核心滬深300指數ETF(82846.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/19
|
25.7495
|
25.7600
|
|
2025/06/18
|
25.9604
|
25.9200
|
|
2025/06/17
|
25.9243
|
25.9200
|
|
2025/06/16
|
25.9453
|
25.9000
|
|
2025/06/13
|
25.8809
|
25.8400
|
|
2025/06/12
|
26.0576
|
25.9800
|
|
2025/06/11
|
26.0457
|
25.9600
|
|
2025/06/10
|
25.8424
|
25.8800
|
|
2025/06/09
|
25.9746
|
25.9800
|
|
2025/06/06
|
25.8980
|
25.9000
|
|
2025/06/05
|
25.9073
|
25.8800
|
|
2025/06/04
|
25.8450
|
25.8200
|
|
2025/06/03
|
25.7331
|
25.6600
|
|
2025/06/02
|
25.6548
|
25.4000
|
|
2025/05/30
|
25.6552
|
25.6800
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
25.7752
|
25.7000
|
|
2025/05/28
|
25.6236
|
25.5600
|
|
2025/05/27
|
25.6429
|
25.7000
|
|
2025/05/26
|
25.7813
|
25.8200
|
|
2025/05/23
|
25.9281
|
25.9800
|
|
2025/05/22
|
26.1363
|
26.1200
|
|
2025/05/21
|
26.1524
|
26.1200
|
|
2025/05/20
|
26.0243
|
26.0200
|
|
2025/05/19
|
25.8805
|
25.8800
|
|
2025/05/16
|
25.9600
|
26.0000
|
|
2025/05/15
|
26.0805
|
26.1000
|
|
2025/05/14
|
26.3156
|
26.3000
|
|
2025/05/13
|
26.0003
|
25.9600
|
|
2025/05/12
|
25.9607
|
26.1600
|
|
2025/05/09
|
25.6640
|
25.7200
|
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