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(2022/08/15)
|
21.3000(港幣)
|
-0.2200
|
-1.02
|
31.3200
|
18.3600
|
| 淨值(2022/08/12)
|
21.5191(港幣)
|
0.0670
|
0.31
|
31.2974
|
18.7451
|
iShares安碩核心MSCI中國ETF(2801.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/08/12
|
21.5191
|
21.5200
|
|
2022/08/11
|
21.4521
|
21.3600
|
|
2022/08/10
|
20.8838
|
20.6800
|
|
2022/08/09
|
21.2332
|
21.2200
|
|
2022/08/08
|
21.3208
|
21.3200
|
|
2022/08/05
|
21.5811
|
21.5600
|
|
2022/08/04
|
21.5498
|
21.4200
|
|
2022/08/03
|
21.0941
|
20.9200
|
|
2022/08/02
|
20.9766
|
20.8400
|
|
2022/08/01
|
21.4148
|
21.5400
|
|
2022/07/29
|
21.5483
|
21.5000
|
|
2022/07/28
|
22.1785
|
22.2200
|
|
2022/07/27
|
22.2206
|
22.2000
|
|
2022/07/26
|
22.4801
|
22.6400
|
|
2022/07/25
|
22.2075
|
22.2200
|
| 日期 |
淨值 |
市價 |
|
2022/07/22
|
22.3657
|
22.4200
|
|
2022/07/21
|
22.4524
|
22.4400
|
|
2022/07/20
|
22.6338
|
22.7400
|
|
2022/07/19
|
22.4278
|
22.4200
|
|
2022/07/18
|
22.6030
|
22.6400
|
|
2022/07/15
|
22.1052
|
22.1400
|
|
2022/07/14
|
22.6517
|
22.6400
|
|
2022/07/13
|
22.6831
|
22.7200
|
|
2022/07/12
|
22.7064
|
22.7400
|
|
2022/07/11
|
23.0712
|
23.0600
|
|
2022/07/08
|
23.8833
|
23.8000
|
|
2022/07/07
|
23.7917
|
23.7600
|
|
2022/07/06
|
23.6343
|
23.6600
|
|
2022/07/05
|
23.9422
|
24.0000
|
|
2022/07/04
|
23.8946
|
24.1600
|
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