華夏恒指 ESG ETF〈83403.HK〉
華夏恒指 ESG ETF(83403.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)
|
32.1400(人民幣)
|
0.0400
|
0.12
|
43.6000
|
30.4000
|
| 淨值(2024/07/25)
|
32.0145(人民幣)
|
-0.6631
|
-2.03
|
43.7150
|
30.3631
|
華夏恒指 ESG ETF(83403.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
32.0145
|
32.1000
|
|
2024/07/24
|
32.6776
|
32.7800
|
|
2024/07/23
|
33.1252
|
33.2400
|
|
2024/07/22
|
33.5450
|
33.4800
|
|
2024/07/19
|
33.0893
|
33.0600
|
|
2024/07/18
|
33.6723
|
33.6200
|
|
2024/07/17
|
33.7594
|
33.6200
|
|
2024/07/16
|
33.4556
|
33.4600
|
|
2024/07/15
|
34.0934
|
34.0600
|
|
2024/07/12
|
34.7420
|
34.6600
|
|
2024/07/11
|
33.7418
|
33.7000
|
|
2024/07/10
|
32.9563
|
32.9000
|
|
2024/07/09
|
32.9658
|
32.9000
|
|
2024/07/08
|
32.9290
|
32.8400
|
|
2024/07/05
|
33.3713
|
33.3400
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
33.8760
|
33.7800
|
|
2024/07/03
|
33.8615
|
33.9600
|
|
2024/07/02
|
33.3549
|
33.4800
|
|
2024/06/28
|
33.4066
|
33.6000
|
|
2024/06/27
|
33.5865
|
33.6600
|
|
2024/06/26
|
34.2918
|
34.2800
|
|
2024/06/25
|
34.1938
|
34.1000
|
|
2024/06/24
|
34.1677
|
34.1800
|
|
2024/06/21
|
34.2037
|
34.2800
|
|
2024/06/20
|
34.7769
|
34.7800
|
|
2024/06/19
|
35.0724
|
35.0600
|
|
2024/06/18
|
34.3938
|
34.5400
|
|
2024/06/17
|
34.5569
|
34.6600
|
|
2024/06/14
|
34.5690
|
34.6600
|
|
2024/06/13
|
34.9014
|
34.7800
|
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