恒生嘉實滬深300指數ETF〈83130.HK〉
恒生嘉實滬深300指數ETF(83130.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/16)
|
19.8600(人民幣)
|
0.0000
|
0.00
|
25.4800
|
16.5100
|
| 淨值(2025/01/16)
|
19.9479(人民幣)
|
0.0154
|
0.08
|
22.7761
|
16.5261
|
恒生嘉實滬深300指數ETF(83130.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
19.9479
|
19.8600
|
|
2025/01/15
|
19.9325
|
19.8600
|
|
2025/01/14
|
20.0570
|
19.8700
|
|
2025/01/13
|
19.5518
|
19.4500
|
|
2025/01/10
|
19.6256
|
19.5300
|
|
2025/01/09
|
19.8651
|
19.7500
|
|
2025/01/08
|
19.8802
|
19.7500
|
|
2025/01/07
|
19.9400
|
19.7500
|
|
2025/01/06
|
19.7746
|
19.8000
|
|
2025/01/03
|
19.8411
|
19.8000
|
|
2025/01/02
|
20.0464
|
20.2000
|
|
2024/12/31
|
20.6671
|
20.9200
|
|
2024/12/30
|
20.9968
|
20.9600
|
|
2024/12/27
|
20.9159
|
20.9600
|
|
2024/12/24
|
20.9051
|
20.6400
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
20.6449
|
20.5400
|
|
2024/12/20
|
20.6354
|
20.5400
|
|
2024/12/19
|
20.7050
|
20.5400
|
|
2024/12/18
|
20.6651
|
20.5400
|
|
2024/12/17
|
20.5698
|
20.5000
|
|
2024/12/16
|
20.5297
|
20.5000
|
|
2024/12/13
|
20.6288
|
20.6200
|
|
2024/12/12
|
21.1283
|
20.9400
|
|
2024/12/11
|
20.9283
|
20.9400
|
|
2024/12/10
|
20.9629
|
20.9400
|
|
2024/12/09
|
20.8175
|
21.5200
|
|
2024/12/06
|
20.8373
|
20.6600
|
|
2024/12/05
|
20.5670
|
20.5200
|
|
2024/12/04
|
20.6019
|
20.6400
|
|
2024/12/03
|
20.7270
|
20.6400
|
相關基金
相關ETF
