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(2024/07/26)
|
4.9460(美元)
|
-0.0100
|
-0.20
|
5.3850
|
3.6980
|
| 淨值(2024/07/25)
|
4.8948(美元)
|
-0.0525
|
-1.06
|
5.3748
|
3.6651
|
華夏納斯達克100 ETF(9086.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
4.8948
|
4.9560
|
|
2024/07/24
|
4.9473
|
5.0900
|
|
2024/07/23
|
5.1349
|
5.1250
|
|
2024/07/22
|
5.1528
|
5.1100
|
|
2024/07/19
|
5.0749
|
5.1100
|
|
2024/07/18
|
5.1224
|
5.1850
|
|
2024/07/17
|
5.1468
|
5.3100
|
|
2024/07/16
|
5.3026
|
5.3100
|
|
2024/07/15
|
5.2995
|
5.3050
|
|
2024/07/12
|
5.2853
|
5.2600
|
|
2024/07/11
|
5.2541
|
5.3850
|
|
2024/07/10
|
5.3748
|
5.3300
|
|
2024/07/09
|
5.3171
|
5.3300
|
|
2024/07/08
|
5.3136
|
5.2950
|
|
2024/07/05
|
5.3013
|
5.2650
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
5.2476
|
5.2550
|
|
2024/07/03
|
5.2476
|
5.1950
|
|
2024/07/02
|
5.2020
|
5.1400
|
|
2024/06/28
|
5.1166
|
5.1600
|
|
2024/06/27
|
5.1440
|
5.1300
|
|
2024/06/26
|
5.1342
|
5.1450
|
|
2024/06/25
|
5.1214
|
5.0750
|
|
2024/06/24
|
5.0625
|
5.1450
|
|
2024/06/21
|
5.1208
|
5.1500
|
|
2024/06/20
|
5.1343
|
5.2150
|
|
2024/06/19
|
5.1750
|
5.1850
|
|
2024/06/18
|
5.1750
|
5.1750
|
|
2024/06/17
|
5.1735
|
5.1250
|
|
2024/06/14
|
5.1106
|
5.0950
|
|
2024/06/13
|
5.0887
|
5.0950
|
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