華夏恒指 ESG ETF〈9403.HK〉
華夏恒指 ESG ETF(9403.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)
|
4.4380(美元)
|
-0.0060
|
-0.14
|
6.1000
|
4.2200
|
| 淨值(2024/07/25)
|
4.4205(美元)
|
-0.0660
|
-1.47
|
6.1138
|
4.2126
|
華夏恒指 ESG ETF(9403.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
4.4205
|
4.4440
|
|
2024/07/24
|
4.4865
|
4.5000
|
|
2024/07/23
|
4.5453
|
4.5600
|
|
2024/07/22
|
4.5988
|
4.5920
|
|
2024/07/19
|
4.5444
|
4.5380
|
|
2024/07/18
|
4.6328
|
4.6280
|
|
2024/07/17
|
4.6346
|
4.6200
|
|
2024/07/16
|
4.5955
|
4.5940
|
|
2024/07/15
|
4.6867
|
4.6820
|
|
2024/07/12
|
4.7758
|
4.7660
|
|
2024/07/11
|
4.6306
|
4.6260
|
|
2024/07/10
|
4.5188
|
4.5040
|
|
2024/07/09
|
4.5221
|
4.5000
|
|
2024/07/08
|
4.5180
|
4.4940
|
|
2024/07/05
|
4.5810
|
4.5760
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
4.6401
|
4.6180
|
|
2024/07/03
|
4.6320
|
4.6440
|
|
2024/07/02
|
4.5638
|
4.5740
|
|
2024/06/28
|
4.5772
|
4.6080
|
|
2024/06/27
|
4.6004
|
4.6120
|
|
2024/06/26
|
4.7019
|
4.6980
|
|
2024/06/25
|
4.6952
|
4.6820
|
|
2024/06/24
|
4.6880
|
4.6880
|
|
2024/06/21
|
4.6951
|
4.7040
|
|
2024/06/20
|
4.7742
|
4.7740
|
|
2024/06/19
|
4.8199
|
4.8140
|
|
2024/06/18
|
4.7291
|
4.7460
|
|
2024/06/17
|
4.7532
|
4.7640
|
|
2024/06/14
|
4.7538
|
4.7640
|
|
2024/06/13
|
4.8039
|
4.7900
|
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