東匯香港３５－Ｒ〈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(2025/03/18)
|
14.9700(人民幣)
|
0.1300
|
0.88
|
15.3500
|
11.9500
|
| 淨值(2025/03/17)
|
14.9169(人民幣)
|
0.1447
|
0.98
|
15.5645
|
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 |
|
2025/03/17
|
14.9169
|
14.8400
|
|
2025/03/14
|
14.7722
|
14.8300
|
|
2025/03/13
|
14.7699
|
14.8400
|
|
2025/03/12
|
14.8480
|
14.8900
|
|
2025/03/11
|
14.9398
|
14.9600
|
|
2025/03/10
|
14.9564
|
14.9600
|
|
2025/03/07
|
14.9604
|
14.9600
|
|
2025/03/06
|
15.1063
|
15.0000
|
|
2025/03/05
|
14.8689
|
14.7800
|
|
2025/03/04
|
14.5622
|
14.4800
|
|
2025/03/03
|
14.5249
|
14.4700
|
|
2025/02/28
|
14.4675
|
14.4600
|
|
2025/02/27
|
14.6748
|
14.6200
|
|
2025/02/26
|
14.5452
|
14.5000
|
|
2025/02/25
|
14.2964
|
14.3300
|
| 日期 |
淨值 |
市價 |
|
2025/02/24
|
14.3241
|
14.3300
|
|
2025/02/21
|
14.2950
|
14.2500
|
|
2025/02/20
|
14.0612
|
14.1000
|
|
2025/02/19
|
14.1610
|
14.1000
|
|
2025/02/18
|
14.1206
|
14.0800
|
|
2025/02/17
|
14.0487
|
13.9900
|
|
2025/02/14
|
14.0551
|
13.9900
|
|
2025/02/13
|
13.8731
|
13.9700
|
|
2025/02/12
|
13.9102
|
13.9900
|
|
2025/02/11
|
13.5874
|
13.7000
|
|
2025/02/10
|
13.7073
|
13.7400
|
|
2025/02/07
|
13.6441
|
13.6100
|
|
2025/02/06
|
13.5774
|
13.6100
|
|
2025/02/05
|
13.4174
|
13.4200
|
|
2025/02/04
|
13.6386
|
13.6000
|
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