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恒生標普500指數ETF〈9195.HK〉
恒生標普500指數ETF(9195.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)
|
1.0920(美元)
|
-0.0020
|
-0.18
|
1.1360
|
1.0100
|
淨值(2024/07/25)
|
1.0864(美元)
|
-0.0057
|
-0.52
|
1.1408
|
1.0136
|
恒生標普500指數ETF(9195.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
1.0864
|
1.0940
|
2024/07/24
|
1.0921
|
1.1140
|
2024/07/23
|
1.1181
|
1.1160
|
2024/07/22
|
1.1200
|
1.1100
|
2024/07/19
|
1.1080
|
1.1140
|
2024/07/18
|
1.1160
|
1.1280
|
2024/07/17
|
1.1248
|
1.1360
|
2024/07/16
|
1.1408
|
1.1360
|
2024/07/15
|
1.1336
|
1.1320
|
2024/07/12
|
1.1303
|
1.1280
|
2024/07/11
|
1.1242
|
1.1320
|
2024/07/10
|
1.1341
|
1.1220
|
2024/07/09
|
1.1226
|
1.1220
|
2024/07/08
|
1.1217
|
1.1220
|
2024/07/05
|
1.1207
|
1.1160
|
日期 |
淨值 |
市價 |
2024/07/04
|
N/A
|
1.1160
|
2024/07/03
|
1.1145
|
1.1080
|
2024/07/02
|
1.1089
|
1.1020
|
2024/06/28
|
1.0992
|
1.1040
|
2024/06/27
|
1.1036
|
1.1020
|
2024/06/26
|
1.1027
|
1.1040
|
2024/06/25
|
1.1010
|
1.1000
|
2024/06/24
|
1.0967
|
1.1040
|
2024/06/21
|
1.1001
|
1.1040
|
2024/06/20
|
1.1019
|
1.1080
|
2024/06/19
|
N/A
|
1.1060
|
2024/06/18
|
1.1047
|
1.1060
|
2024/06/17
|
1.1020
|
1.0960
|
2024/06/14
|
1.0935
|
1.0960
|
2024/06/13
|
1.0938
|
1.0980
|
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