iShares安碩富時中國A50 ETF〈82823.HK〉
iShares安碩富時中國A50 ETF(82823.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
13.0900(人民幣)
|
-0.1000
|
-0.76
|
15.5600
|
10.8500
|
| 淨值(2025/05/22)
|
13.2104(人民幣)
|
0.0118
|
0.09
|
14.1752
|
10.8514
|
iShares安碩富時中國A50 ETF(82823.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
13.2104
|
13.1900
|
|
2025/05/21
|
13.1986
|
13.2000
|
|
2025/05/20
|
13.1080
|
13.1100
|
|
2025/05/19
|
13.0347
|
13.0200
|
|
2025/05/16
|
13.0898
|
13.0800
|
|
2025/05/15
|
13.2041
|
13.2000
|
|
2025/05/14
|
13.2556
|
13.2500
|
|
2025/05/13
|
13.0325
|
13.0000
|
|
2025/05/12
|
12.9926
|
13.1100
|
|
2025/05/09
|
12.8794
|
12.8900
|
|
2025/05/08
|
12.8240
|
12.8300
|
|
2025/05/07
|
12.7443
|
12.7100
|
|
2025/05/06
|
12.6132
|
12.5900
|
|
2025/05/02
|
12.5492
|
12.6800
|
|
2025/04/30
|
12.5495
|
12.5500
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
12.6251
|
12.6200
|
|
2025/04/28
|
12.6889
|
12.6800
|
|
2025/04/25
|
12.6831
|
12.7100
|
|
2025/04/24
|
12.7030
|
12.7500
|
|
2025/04/23
|
12.6589
|
12.7000
|
|
2025/04/22
|
12.6564
|
12.7100
|
|
2025/04/17
|
12.6136
|
12.6300
|
|
2025/04/16
|
12.5887
|
12.5400
|
|
2025/04/15
|
12.5286
|
12.5200
|
|
2025/04/14
|
12.4660
|
12.4700
|
|
2025/04/11
|
12.4244
|
12.4500
|
|
2025/04/10
|
12.3411
|
12.3100
|
|
2025/04/09
|
12.2361
|
12.2900
|
|
2025/04/08
|
12.2003
|
12.0700
|
|
2025/04/07
|
11.9507
|
11.4500
|
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