恒生A股通低碳指數ETF〈83038.HK〉
恒生A股通低碳指數ETF(83038.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
23.5800(人民幣)
|
-0.0600
|
-0.25
|
28.6000
|
19.6400
|
| 淨值(2025/01/10)
|
25.0080(人民幣)
|
-0.3101
|
-1.22
|
28.3174
|
19.6806
|
恒生A股通低碳指數ETF(83038.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
25.0080
|
23.6400
|
|
2025/01/09
|
25.3181
|
23.9400
|
|
2025/01/08
|
25.3603
|
23.9800
|
|
2025/01/07
|
25.4155
|
23.9800
|
|
2025/01/06
|
25.1574
|
23.7000
|
|
2025/01/03
|
25.2830
|
23.7200
|
|
2025/01/02
|
25.6531
|
24.0000
|
|
2024/12/31
|
26.3799
|
25.0200
|
|
2024/12/30
|
26.8791
|
25.0800
|
|
2024/12/27
|
26.7649
|
24.9800
|
|
2024/12/24
|
26.8017
|
24.9000
|
|
2024/12/23
|
26.4515
|
24.7200
|
|
2024/12/20
|
26.3950
|
24.6800
|
|
2024/12/19
|
26.4551
|
24.6800
|
|
2024/12/18
|
26.5032
|
24.6600
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
26.3576
|
24.5600
|
|
2024/12/16
|
26.3270
|
24.5600
|
|
2024/12/13
|
26.4782
|
24.7000
|
|
2024/12/12
|
27.2045
|
25.0600
|
|
2024/12/11
|
26.9676
|
25.0600
|
|
2024/12/10
|
27.0831
|
25.0600
|
|
2024/12/09
|
26.7346
|
26.0000
|
|
2024/12/06
|
26.8889
|
24.8400
|
|
2024/12/05
|
26.5044
|
24.6600
|
|
2024/12/04
|
26.5199
|
24.6800
|
|
2024/12/03
|
26.6270
|
24.7200
|
|
2024/12/02
|
26.6259
|
24.6800
|
|
2024/11/29
|
26.5926
|
24.4200
|
|
2024/11/28
|
26.2153
|
24.3400
|
|
2024/11/27
|
26.3868
|
24.5000
|
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