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(2025/03/20)
|
24.9000(港幣)
|
-0.6400
|
-2.51
|
25.6600
|
17.0000
|
| 淨值(2025/03/20)
|
24.8865(港幣)
|
-0.5907
|
-2.32
|
25.5420
|
17.0320
|
iShares安碩核心MSCI中國ETF(2801.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/20
|
24.8865
|
24.9000
|
|
2025/03/19
|
25.4772
|
25.5400
|
|
2025/03/18
|
25.5420
|
25.6600
|
|
2025/03/17
|
24.9220
|
25.1000
|
|
2025/03/14
|
24.7233
|
24.7600
|
|
2025/03/13
|
24.0246
|
24.0800
|
|
2025/03/12
|
24.1889
|
24.1400
|
|
2025/03/11
|
24.3352
|
24.4000
|
|
2025/03/10
|
24.2217
|
24.2200
|
|
2025/03/07
|
24.7529
|
24.7600
|
|
2025/03/06
|
24.8735
|
24.8600
|
|
2025/03/05
|
23.9739
|
23.9000
|
|
2025/03/04
|
23.3066
|
23.3000
|
|
2025/03/03
|
23.3167
|
23.3000
|
|
2025/02/28
|
23.2429
|
23.2400
|
| 日期 |
淨值 |
市價 |
|
2025/02/27
|
24.1144
|
24.0800
|
|
2025/02/26
|
24.2742
|
24.2600
|
|
2025/02/25
|
23.5236
|
23.4800
|
|
2025/02/24
|
23.9542
|
24.0400
|
|
2025/02/21
|
24.2696
|
24.2200
|
|
2025/02/20
|
23.2721
|
23.1200
|
|
2025/02/19
|
23.6152
|
23.7000
|
|
2025/02/18
|
23.7479
|
23.8000
|
|
2025/02/17
|
23.4362
|
23.3600
|
|
2025/02/14
|
23.4093
|
23.3600
|
|
2025/02/13
|
22.4613
|
22.3200
|
|
2025/02/12
|
22.5126
|
22.4800
|
|
2025/02/11
|
21.9460
|
21.9200
|
|
2025/02/10
|
22.2224
|
22.1800
|
|
2025/02/07
|
21.8250
|
21.8200
|
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