易方達（香港）MSCI 亞太精選高股息指數 ETF〈83483.HK〉
易方達（香港）MSCI 亞太精選高股息指數 ETF(83483.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
15.0000(人民幣)
|
-0.1400
|
-0.92
|
15.1800
|
13.6800
|
| 淨值(2025/11/13)
|
15.2640(人民幣)
|
-0.0398
|
-0.26
|
15.3038
|
13.7702
|
易方達（香港）MSCI 亞太精選高股息指數 ETF(83483.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
15.2640
|
15.1400
|
|
2025/11/12
|
15.3038
|
15.1800
|
|
2025/11/11
|
15.0713
|
14.9300
|
|
2025/11/10
|
15.0189
|
14.9000
|
|
2025/11/07
|
14.8739
|
14.7400
|
|
2025/11/06
|
14.8614
|
14.7200
|
|
2025/11/05
|
14.6118
|
14.5100
|
|
2025/11/04
|
14.6061
|
14.5000
|
|
2025/11/03
|
14.4255
|
14.5000
|
|
2025/10/31
|
14.4255
|
14.3700
|
|
2025/10/30
|
14.5048
|
14.4000
|
|
2025/10/28
|
14.4905
|
14.4000
|
|
2025/10/27
|
14.5406
|
14.4000
|
|
2025/10/24
|
14.4157
|
14.2700
|
|
2025/10/23
|
14.3889
|
14.2200
|
| 日期 |
淨值 |
市價 |
|
2025/10/22
|
14.2811
|
14.1500
|
|
2025/10/21
|
14.2738
|
14.1400
|
|
2025/10/20
|
14.1977
|
14.0600
|
|
2025/10/17
|
13.9657
|
13.8800
|
|
2025/10/16
|
14.1309
|
14.0100
|
|
2025/10/15
|
13.9442
|
13.8400
|
|
2025/10/14
|
13.8128
|
13.6800
|
|
2025/10/13
|
13.8770
|
13.6800
|
|
2025/10/10
|
13.8544
|
13.8000
|
|
2025/10/09
|
13.9232
|
13.8300
|
|
2025/10/08
|
13.7884
|
13.7700
|
|
2025/10/06
|
13.8447
|
13.7800
|
|
2025/10/03
|
13.8503
|
13.7800
|
|
2025/10/02
|
13.8559
|
13.7800
|
|
2025/09/30
|
13.8487
|
13.7500
|
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