恒生A股行業龍頭指數ETF〈83128.HK〉
恒生A股行業龍頭指數ETF(83128.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
52.0000(人民幣)
|
0.0000
|
0.00
|
59.9200
|
43.3400
|
| 淨值(2025/05/14)
|
51.9912(人民幣)
|
0.7157
|
1.40
|
55.9180
|
43.1995
|
恒生A股行業龍頭指數ETF(83128.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
51.9912
|
52.0000
|
|
2025/05/13
|
51.2755
|
51.1800
|
|
2025/05/12
|
51.1780
|
51.1800
|
|
2025/05/09
|
50.6781
|
49.7000
|
|
2025/05/08
|
50.5767
|
49.5600
|
|
2025/05/07
|
50.2734
|
49.3200
|
|
2025/05/06
|
49.8844
|
49.3200
|
|
2025/05/02
|
N/A
|
49.3000
|
|
2025/04/30
|
49.6050
|
49.3000
|
|
2025/04/29
|
49.7607
|
49.6400
|
|
2025/04/28
|
49.9579
|
49.7200
|
|
2025/04/25
|
50.0053
|
49.7800
|
|
2025/04/24
|
49.9816
|
49.7000
|
|
2025/04/23
|
49.8778
|
48.9200
|
|
2025/04/22
|
49.7859
|
48.9200
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
49.5125
|
48.9200
|
|
2025/04/16
|
49.4855
|
48.9200
|
|
2025/04/15
|
49.3895
|
48.9200
|
|
2025/04/14
|
49.2332
|
48.7600
|
|
2025/04/11
|
49.1314
|
47.7800
|
|
2025/04/10
|
48.9487
|
47.5200
|
|
2025/04/09
|
48.3643
|
47.5200
|
|
2025/04/08
|
48.2877
|
46.8200
|
|
2025/04/07
|
47.3371
|
46.2400
|
|
2025/04/03
|
50.5157
|
50.7200
|
|
2025/04/02
|
50.7925
|
50.9400
|
|
2025/04/01
|
50.9842
|
51.0600
|
|
2025/03/31
|
51.1738
|
51.0600
|
|
2025/03/28
|
51.4415
|
51.0600
|
|
2025/03/27
|
51.6534
|
51.0600
|
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