華夏納斯達克100 ETF〈9086.HK〉
華夏納斯達克100 ETF(9086.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/23)
|
5.6550(美元)
|
0.0200
|
0.35
|
5.7300
|
4.4560
|
| 淨值(2025/01/22)
|
5.6809(美元)
|
0.0742
|
1.32
|
5.7441
|
4.4266
|
華夏納斯達克100 ETF(9086.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
5.6809
|
5.6350
|
|
2025/01/21
|
5.6067
|
5.5800
|
|
2025/01/20
|
5.5742
|
5.5750
|
|
2025/01/17
|
5.5743
|
5.5000
|
|
2025/01/16
|
5.4836
|
5.5550
|
|
2025/01/15
|
5.5214
|
5.4100
|
|
2025/01/14
|
5.3968
|
5.4250
|
|
2025/01/13
|
5.4038
|
5.3950
|
|
2025/01/10
|
5.4205
|
5.4850
|
|
2025/01/09
|
5.5070
|
5.4850
|
|
2025/01/08
|
5.5070
|
5.5200
|
|
2025/01/07
|
5.5045
|
5.5950
|
|
2025/01/06
|
5.6047
|
5.5500
|
|
2025/01/03
|
5.5442
|
5.4800
|
|
2025/01/02
|
5.4527
|
5.5050
|
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
5.4622
|
5.5200
|
|
2024/12/30
|
5.5102
|
5.5750
|
|
2024/12/27
|
5.5820
|
5.6350
|
|
2024/12/24
|
5.6668
|
5.5800
|
|
2024/12/23
|
5.5900
|
5.5700
|
|
2024/12/20
|
5.5340
|
5.4600
|
|
2024/12/19
|
5.4879
|
5.5400
|
|
2024/12/18
|
5.5137
|
5.7300
|
|
2024/12/17
|
5.7192
|
5.7300
|
|
2024/12/16
|
5.7441
|
5.6700
|
|
2024/12/13
|
5.6618
|
5.6550
|
|
2024/12/12
|
5.6186
|
5.6450
|
|
2024/12/11
|
5.6573
|
5.5700
|
|
2024/12/10
|
5.5543
|
5.5800
|
|
2024/12/09
|
5.5731
|
5.6250
|
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