華夏恒指 ESG ETF〈83403.HK〉
華夏恒指 ESG ETF(83403.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
37.1400(人民幣)
|
-0.2400
|
-0.64
|
44.7400
|
30.4000
|
| 淨值(2025/01/10)
|
36.9818(人民幣)
|
-0.4069
|
-1.09
|
45.0097
|
30.3631
|
華夏恒指 ESG ETF(83403.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
36.9818
|
37.1400
|
|
2025/01/09
|
37.3887
|
37.3800
|
|
2025/01/08
|
37.4079
|
37.3800
|
|
2025/01/07
|
37.7578
|
37.6000
|
|
2025/01/06
|
38.4160
|
38.3600
|
|
2025/01/03
|
38.4653
|
38.4200
|
|
2025/01/02
|
38.1252
|
38.1000
|
|
2024/12/31
|
38.9445
|
39.0200
|
|
2024/12/30
|
38.9130
|
38.9800
|
|
2024/12/27
|
39.0336
|
38.9800
|
|
2024/12/24
|
39.0162
|
38.9800
|
|
2024/12/23
|
38.5662
|
38.4800
|
|
2024/12/20
|
38.3499
|
38.3600
|
|
2024/12/19
|
38.3937
|
38.5200
|
|
2024/12/18
|
38.5558
|
38.4200
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
38.4319
|
38.5600
|
|
2024/12/16
|
38.6619
|
38.6800
|
|
2024/12/13
|
39.1561
|
39.0400
|
|
2024/12/12
|
39.9455
|
39.8400
|
|
2024/12/11
|
39.4123
|
39.6000
|
|
2024/12/10
|
39.7634
|
39.8000
|
|
2024/12/09
|
40.1890
|
39.9800
|
|
2024/12/06
|
38.7836
|
38.8200
|
|
2024/12/05
|
38.1971
|
38.2200
|
|
2024/12/04
|
38.5844
|
38.5800
|
|
2024/12/03
|
38.7779
|
38.6600
|
|
2024/12/02
|
38.2787
|
38.2400
|
|
2024/11/29
|
37.6839
|
37.5400
|
|
2024/11/28
|
37.6450
|
37.7400
|
|
2024/11/27
|
38.1854
|
38.0200
|
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