恒生中國企業指數上市基金〈2828.HK〉
恒生中國企業指數上市基金(2828.hk)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/14)
|
77.2600(港幣)
|
-0.4400
|
-0.57
|
85.2200
|
50.6000
|
| 淨值(2024/10/10)
|
77.7007(港幣)
|
2.5970
|
3.46
|
84.9011
|
50.6686
|
恒生中國企業指數上市基金(2828.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
77.7007
|
77.7000
|
|
2024/10/09
|
75.1037
|
75.0200
|
|
2024/10/08
|
76.3272
|
75.9800
|
|
2024/10/07
|
84.9011
|
85.2200
|
|
2024/10/04
|
83.1355
|
83.1000
|
|
2024/10/03
|
80.6675
|
80.7000
|
|
2024/10/02
|
81.9591
|
82.0800
|
|
2024/09/30
|
76.5584
|
76.5000
|
|
2024/09/27
|
74.4280
|
74.4400
|
|
2024/09/26
|
72.2555
|
72.3200
|
|
2024/09/25
|
68.9822
|
68.9000
|
|
2024/09/24
|
68.4624
|
68.5400
|
|
2024/09/23
|
65.1447
|
65.3200
|
|
2024/09/20
|
65.0574
|
65.0800
|
|
2024/09/19
|
65.2347
|
65.3400
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
63.8962
|
63.9200
|
|
2024/09/16
|
63.0085
|
63.0000
|
|
2024/09/13
|
62.8074
|
62.7200
|
|
2024/09/12
|
62.2507
|
62.2400
|
|
2024/09/11
|
61.7957
|
61.7400
|
|
2024/09/10
|
62.2075
|
62.3000
|
|
2024/09/09
|
61.9680
|
61.8600
|
|
2024/09/05
|
62.9983
|
62.9200
|
|
2024/09/04
|
63.2584
|
63.2600
|
|
2024/09/03
|
63.9086
|
63.9200
|
|
2024/09/02
|
63.9871
|
63.8600
|
|
2024/08/30
|
65.0941
|
65.1400
|
|
2024/08/29
|
64.2306
|
64.1600
|
|
2024/08/28
|
64.0070
|
64.0800
|
|
2024/08/27
|
64.8343
|
64.8000
|
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