iShares安碩核心MSCI中國ETF〈2801.HK〉
iShares安碩核心MSCI中國ETF(2801.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)
|
17.9000(港幣)
|
0.0000
|
0.00
|
21.2000
|
15.4800
|
| 淨值(2024/07/25)
|
17.8799(港幣)
|
-0.3224
|
-1.77
|
21.1841
|
15.4852
|
iShares安碩核心MSCI中國ETF(2801.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
17.8799
|
17.9000
|
|
2024/07/24
|
18.2023
|
18.2200
|
|
2024/07/23
|
18.3297
|
18.3600
|
|
2024/07/22
|
18.6017
|
18.6800
|
|
2024/07/19
|
18.3610
|
18.3700
|
|
2024/07/18
|
18.6490
|
18.6100
|
|
2024/07/17
|
18.6529
|
18.7300
|
|
2024/07/16
|
18.7193
|
18.7500
|
|
2024/07/15
|
18.9720
|
19.0300
|
|
2024/07/12
|
19.2777
|
19.2600
|
|
2024/07/11
|
18.8935
|
18.8700
|
|
2024/07/10
|
18.5596
|
18.4900
|
|
2024/07/09
|
18.6113
|
18.5700
|
|
2024/07/08
|
18.5111
|
18.5200
|
|
2024/07/05
|
18.6970
|
18.7100
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
18.8698
|
18.8700
|
|
2024/07/03
|
18.7686
|
18.7200
|
|
2024/07/02
|
18.5048
|
18.4600
|
|
2024/06/28
|
18.4692
|
18.4500
|
|
2024/06/27
|
18.4919
|
18.5200
|
|
2024/06/26
|
18.8861
|
18.9300
|
|
2024/06/25
|
18.8459
|
18.8600
|
|
2024/06/24
|
18.8158
|
18.8300
|
|
2024/06/21
|
18.8380
|
18.8400
|
|
2024/06/20
|
19.1098
|
19.1000
|
|
2024/06/19
|
19.2604
|
19.2400
|
|
2024/06/18
|
18.8458
|
18.8500
|
|
2024/06/17
|
18.9184
|
18.8800
|
|
2024/06/14
|
18.9486
|
18.9400
|
|
2024/06/13
|
19.0256
|
19.0300
|
相關基金
相關ETF
