嘉實MSCI中國A股指數ETF〈83118.HK〉
嘉實MSCI中國A股指數ETF(83118.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
13.4000(人民幣)
|
-0.1800
|
-1.33
|
17.0000
|
11.3400
|
| 淨值(2025/06/20)
|
13.3400(人民幣)
|
0.0100
|
0.08
|
14.8700
|
11.1300
|
嘉實MSCI中國A股指數ETF(83118.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
13.3400
|
13.5800
|
|
2025/06/19
|
13.3300
|
13.5800
|
|
2025/06/18
|
13.4400
|
13.6000
|
|
2025/06/17
|
13.4200
|
13.6000
|
|
2025/06/16
|
13.4300
|
13.6000
|
|
2025/06/13
|
13.4000
|
13.6000
|
|
2025/06/12
|
13.5000
|
13.6000
|
|
2025/06/11
|
13.5000
|
13.6000
|
|
2025/06/10
|
13.4000
|
13.6000
|
|
2025/06/09
|
13.4800
|
13.6800
|
|
2025/06/06
|
13.4400
|
13.6800
|
|
2025/06/05
|
13.4400
|
13.5100
|
|
2025/06/04
|
13.4000
|
13.5100
|
|
2025/06/03
|
13.3500
|
13.5100
|
|
2025/06/02
|
13.3100
|
13.5100
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
13.3100
|
13.5100
|
|
2025/05/29
|
13.3900
|
13.5100
|
|
2025/05/28
|
13.3000
|
13.5100
|
|
2025/05/27
|
13.3100
|
13.5100
|
|
2025/05/26
|
13.3800
|
13.5400
|
|
2025/05/23
|
13.4500
|
13.5400
|
|
2025/05/22
|
13.5600
|
13.5400
|
|
2025/05/21
|
13.5800
|
13.5400
|
|
2025/05/20
|
13.5200
|
13.5100
|
|
2025/05/19
|
13.4500
|
13.4500
|
|
2025/05/16
|
13.4900
|
13.4500
|
|
2025/05/15
|
13.5500
|
13.4500
|
|
2025/05/14
|
13.6700
|
13.6600
|
|
2025/05/13
|
13.5200
|
13.2700
|
|
2025/05/12
|
13.5000
|
13.2700
|
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