東方匯理恒生香港35指數ETF〈83012.HK〉
東方匯理恒生香港35指數ETF(83012.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
12.3100(人民幣)
|
0.0000
|
0.00
|
15.6300
|
11.9500
|
| 淨值(2024/07/25)
|
12.4133(人民幣)
|
-0.1745
|
-1.39
|
15.6973
|
11.9355
|
東方匯理恒生香港35指數ETF(83012.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
12.4133
|
12.3100
|
|
2024/07/24
|
12.5878
|
12.5100
|
|
2024/07/23
|
12.7492
|
12.6700
|
|
2024/07/22
|
12.8407
|
12.7900
|
|
2024/07/19
|
12.7084
|
12.7500
|
|
2024/07/18
|
12.8986
|
12.8400
|
|
2024/07/17
|
12.8886
|
12.8200
|
|
2024/07/16
|
12.7261
|
12.7800
|
|
2024/07/15
|
12.8767
|
12.9000
|
|
2024/07/12
|
13.0060
|
12.9400
|
|
2024/07/11
|
12.6117
|
12.5700
|
|
2024/07/10
|
12.3312
|
12.2700
|
|
2024/07/09
|
12.3320
|
12.2700
|
|
2024/07/08
|
12.2778
|
12.2700
|
|
2024/07/05
|
12.4709
|
12.4800
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
12.6477
|
12.5600
|
|
2024/07/03
|
12.6472
|
12.5600
|
|
2024/07/02
|
12.5296
|
12.5600
|
|
2024/06/28
|
12.5365
|
12.5600
|
|
2024/06/27
|
12.5494
|
12.5600
|
|
2024/06/26
|
12.6923
|
12.6400
|
|
2024/06/25
|
12.6505
|
12.6400
|
|
2024/06/24
|
12.6951
|
12.7000
|
|
2024/06/21
|
12.6696
|
12.7200
|
|
2024/06/20
|
12.8742
|
12.8900
|
|
2024/06/19
|
12.9770
|
12.8900
|
|
2024/06/18
|
12.7822
|
12.8000
|
|
2024/06/17
|
12.7804
|
12.8000
|
|
2024/06/14
|
12.8177
|
12.8700
|
|
2024/06/13
|
12.9504
|
12.9700
|
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