iShares安碩恒生科技ETF〈9067.HK〉
iShares安碩恒生科技ETF(9067.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
0.9280(美元)
|
0.0050
|
0.54
|
1.2200
|
0.8030
|
| 淨值(2024/07/25)
|
0.9219(美元)
|
-0.0186
|
-1.98
|
1.2221
|
0.8060
|
iShares安碩恒生科技ETF(9067.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
0.9219
|
0.9230
|
|
2024/07/24
|
0.9405
|
0.9390
|
|
2024/07/23
|
0.9551
|
0.9550
|
|
2024/07/22
|
0.9729
|
0.9720
|
|
2024/07/19
|
0.9525
|
0.9510
|
|
2024/07/18
|
0.9733
|
0.9750
|
|
2024/07/17
|
0.9809
|
0.9820
|
|
2024/07/16
|
0.9761
|
0.9770
|
|
2024/07/15
|
0.9897
|
0.9890
|
|
2024/07/12
|
1.0180
|
1.0160
|
|
2024/07/11
|
0.9949
|
0.9960
|
|
2024/07/10
|
0.9687
|
0.9680
|
|
2024/07/09
|
0.9687
|
0.9670
|
|
2024/07/08
|
0.9597
|
0.9580
|
|
2024/07/05
|
0.9676
|
0.9680
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
0.9822
|
0.9820
|
|
2024/07/03
|
0.9758
|
0.9760
|
|
2024/07/02
|
0.9519
|
0.9520
|
|
2024/06/28
|
0.9569
|
0.9570
|
|
2024/06/27
|
0.9658
|
0.9650
|
|
2024/06/26
|
0.9929
|
0.9900
|
|
2024/06/25
|
0.9837
|
0.9790
|
|
2024/06/24
|
0.9898
|
0.9890
|
|
2024/06/21
|
0.9966
|
0.9970
|
|
2024/06/20
|
1.0146
|
1.0140
|
|
2024/06/19
|
1.0317
|
1.0300
|
|
2024/06/18
|
0.9951
|
0.9960
|
|
2024/06/17
|
0.9980
|
0.9980
|
|
2024/06/14
|
0.9975
|
1.0000
|
|
2024/06/13
|
1.0062
|
1.0060
|
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