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(2025/03/14)
|
6.4400(美元)
|
0.1350
|
2.14
|
6.5100
|
4.2620
|
| 淨值(2025/03/13)
|
6.2903(美元)
|
-0.0597
|
-0.94
|
6.5378
|
4.2470
|
華夏恒指 ESG ETF(9403.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/13
|
6.2903
|
6.3050
|
|
2025/03/12
|
6.3500
|
6.3450
|
|
2025/03/11
|
6.4055
|
6.3950
|
|
2025/03/10
|
6.3887
|
6.3950
|
|
2025/03/07
|
6.5080
|
6.4950
|
|
2025/03/06
|
6.5378
|
6.5100
|
|
2025/03/05
|
6.2974
|
6.2950
|
|
2025/03/04
|
6.1164
|
6.1050
|
|
2025/03/03
|
6.1231
|
6.1050
|
|
2025/02/28
|
6.1132
|
6.1050
|
|
2025/02/27
|
6.3491
|
6.3400
|
|
2025/02/26
|
6.3682
|
6.3700
|
|
2025/02/25
|
6.1411
|
6.1600
|
|
2025/02/24
|
6.2227
|
6.2500
|
|
2025/02/21
|
6.2576
|
6.2250
|
| 日期 |
淨值 |
市價 |
|
2025/02/20
|
5.9748
|
5.9750
|
|
2025/02/19
|
6.0910
|
6.0700
|
|
2025/02/18
|
6.0975
|
6.0700
|
|
2025/02/17
|
6.0024
|
5.9750
|
|
2025/02/14
|
6.0005
|
5.9750
|
|
2025/02/13
|
5.7560
|
5.7500
|
|
2025/02/12
|
5.7780
|
5.7550
|
|
2025/02/11
|
5.6080
|
5.6050
|
|
2025/02/10
|
5.7014
|
5.7000
|
|
2025/02/07
|
5.6048
|
5.6000
|
|
2025/02/06
|
5.5153
|
5.5050
|
|
2025/02/05
|
5.4265
|
5.4200
|
|
2025/02/04
|
5.4796
|
5.4600
|
|
2025/02/03
|
5.3179
|
5.3250
|
|
2025/01/28
|
5.3278
|
5.3300
|
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