iShares安碩納斯達克100指數ETF〈9834.HK〉
iShares安碩納斯達克100指數ETF(9834.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)
|
46.4200(美元)
|
-0.1000
|
-0.21
|
50.2800
|
34.5400
|
| 淨值(2024/07/25)
|
45.7958(美元)
|
-0.4911
|
-1.06
|
50.2850
|
34.2504
|
iShares安碩納斯達克100指數ETF(9834.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
45.7958
|
46.5200
|
|
2024/07/24
|
46.2869
|
47.7000
|
|
2024/07/23
|
48.0420
|
47.9800
|
|
2024/07/22
|
48.2091
|
47.9200
|
|
2024/07/19
|
47.4808
|
47.9200
|
|
2024/07/18
|
47.9241
|
48.4800
|
|
2024/07/17
|
48.1538
|
49.1800
|
|
2024/07/16
|
49.6106
|
49.7800
|
|
2024/07/15
|
49.5827
|
49.7200
|
|
2024/07/12
|
49.4491
|
49.3200
|
|
2024/07/11
|
49.1572
|
50.2800
|
|
2024/07/10
|
50.2850
|
50.0000
|
|
2024/07/09
|
49.7453
|
50.0000
|
|
2024/07/08
|
49.7113
|
49.6600
|
|
2024/07/05
|
49.5967
|
49.2800
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
49.0951
|
49.0400
|
|
2024/07/03
|
49.0954
|
48.7600
|
|
2024/07/02
|
48.6678
|
48.1200
|
|
2024/06/28
|
47.8696
|
48.2800
|
|
2024/06/27
|
48.1252
|
48.0200
|
|
2024/06/26
|
48.0328
|
48.1400
|
|
2024/06/25
|
47.9116
|
47.4800
|
|
2024/06/24
|
47.3628
|
48.0800
|
|
2024/06/21
|
47.9080
|
48.1600
|
|
2024/06/20
|
48.0346
|
48.8600
|
|
2024/06/19
|
48.4160
|
48.6400
|
|
2024/06/18
|
48.4158
|
48.3800
|
|
2024/06/17
|
48.4010
|
48.0000
|
|
2024/06/14
|
47.8110
|
47.7800
|
|
2024/06/13
|
47.6055
|
47.7400
|
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