華夏恒生香港生物科技指數ETF〈3069.HK〉
華夏恒生香港生物科技指數ETF(3069.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
11.1500(港幣)
|
0.8300
|
8.04
|
11.7200
|
7.2450
|
| 淨值(2024/10/03)
|
10.2719(港幣)
|
-0.3888
|
-3.65
|
11.7161
|
7.2718
|
華夏恒生香港生物科技指數ETF(3069.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
10.2719
|
10.3200
|
|
2024/10/02
|
10.6607
|
10.7600
|
|
2024/09/30
|
10.1044
|
10.1700
|
|
2024/09/27
|
9.4971
|
9.5000
|
|
2024/09/26
|
8.8762
|
8.8500
|
|
2024/09/25
|
8.5283
|
8.4700
|
|
2024/09/24
|
8.4347
|
8.4250
|
|
2024/09/23
|
8.2864
|
8.2600
|
|
2024/09/20
|
8.4866
|
8.4550
|
|
2024/09/19
|
8.2164
|
8.2100
|
|
2024/09/17
|
8.2263
|
8.1750
|
|
2024/09/16
|
8.1917
|
8.1450
|
|
2024/09/13
|
8.1103
|
8.0900
|
|
2024/09/12
|
7.9296
|
7.9300
|
|
2024/09/11
|
7.9796
|
7.9300
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
7.8284
|
7.8300
|
|
2024/09/09
|
7.9247
|
7.8650
|
|
2024/09/05
|
7.9485
|
7.9000
|
|
2024/09/04
|
7.8922
|
7.8500
|
|
2024/09/03
|
7.9284
|
7.8900
|
|
2024/09/02
|
7.9076
|
7.8650
|
|
2024/08/30
|
8.0228
|
8.0250
|
|
2024/08/29
|
8.0076
|
8.0000
|
|
2024/08/28
|
7.9110
|
7.8600
|
|
2024/08/27
|
7.9350
|
7.9050
|
|
2024/08/26
|
7.8880
|
7.8550
|
|
2024/08/23
|
7.7044
|
7.6750
|
|
2024/08/22
|
7.8840
|
7.9250
|
|
2024/08/21
|
8.0102
|
7.9750
|
|
2024/08/20
|
8.0575
|
8.0200
|
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