標智納斯達克中國新經濟公司ESG指數基金〈3182.HK〉
標智納斯達克中國新經濟公司ESG指數基金(3182.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/22)
|
10.1400(港幣)
|
-0.3000
|
-2.87
|
12.5200
|
7.8350
|
| 淨值(2025/01/21)
|
10.5607(港幣)
|
0.1467
|
1.41
|
12.6819
|
7.9683
|
標智納斯達克中國新經濟公司ESG指數基金(3182.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
10.5607
|
10.4400
|
|
2025/01/20
|
10.4140
|
10.2800
|
|
2025/01/17
|
10.1223
|
9.9750
|
|
2025/01/16
|
10.0916
|
9.9450
|
|
2025/01/15
|
9.9559
|
9.8200
|
|
2025/01/14
|
9.9937
|
9.8500
|
|
2025/01/13
|
9.7154
|
9.5650
|
|
2025/01/10
|
9.8188
|
9.7000
|
|
2025/01/09
|
9.9553
|
9.8050
|
|
2025/01/08
|
9.9061
|
9.7700
|
|
2025/01/07
|
9.9599
|
9.7950
|
|
2025/01/06
|
9.9987
|
9.8650
|
|
2025/01/03
|
10.0592
|
9.8900
|
|
2025/01/02
|
10.0244
|
9.8600
|
|
2024/12/31
|
10.2647
|
10.1500
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
10.2882
|
10.1600
|
|
2024/12/27
|
10.3914
|
10.2400
|
|
2024/12/24
|
10.4676
|
10.3100
|
|
2024/12/23
|
10.3808
|
10.2200
|
|
2024/12/20
|
10.3488
|
10.2300
|
|
2024/12/19
|
10.4212
|
10.2800
|
|
2024/12/18
|
10.5122
|
10.3500
|
|
2024/12/17
|
10.3788
|
10.2600
|
|
2024/12/16
|
10.4558
|
10.3100
|
|
2024/12/13
|
10.5785
|
10.4100
|
|
2024/12/12
|
10.8910
|
10.7400
|
|
2024/12/11
|
10.7214
|
10.6000
|
|
2024/12/10
|
10.8084
|
10.6900
|
|
2024/12/09
|
10.9588
|
10.8300
|
|
2024/12/06
|
10.4612
|
10.3100
|
相關基金
相關ETF
