恒生富時中國50指數上市基金〈2838.HK〉
恒生富時中國50指數上市基金(2838.hk)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
115.7000(港幣)
|
0.1500
|
0.13
|
132.1000
|
94.0200
|
| 淨值(2024/09/10)
|
116.4203(港幣)
|
0.5939
|
0.51
|
132.7936
|
95.0888
|
恒生富時中國50指數上市基金(2838.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
116.4203
|
115.7000
|
|
2024/09/09
|
115.8264
|
115.5500
|
|
2024/09/05
|
117.7460
|
116.6000
|
|
2024/09/04
|
118.1593
|
118.2000
|
|
2024/09/03
|
118.9404
|
118.8500
|
|
2024/09/02
|
119.4906
|
119.1000
|
|
2024/08/30
|
121.3411
|
120.7500
|
|
2024/08/29
|
119.8542
|
119.7500
|
|
2024/08/28
|
119.6415
|
119.7500
|
|
2024/08/27
|
121.2090
|
120.3000
|
|
2024/08/26
|
120.8222
|
119.7500
|
|
2024/08/23
|
119.7579
|
119.0000
|
|
2024/08/22
|
120.3286
|
119.5500
|
|
2024/08/21
|
118.3351
|
118.2000
|
|
2024/08/20
|
119.6616
|
118.9500
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
120.0173
|
118.9500
|
|
2024/08/16
|
118.7466
|
117.7500
|
|
2024/08/15
|
116.1602
|
115.0500
|
|
2024/08/14
|
115.9303
|
115.5000
|
|
2024/08/13
|
116.7202
|
115.5500
|
|
2024/08/12
|
116.4280
|
115.4500
|
|
2024/08/09
|
115.9460
|
115.1000
|
|
2024/08/08
|
114.2201
|
113.2500
|
|
2024/08/07
|
114.3313
|
113.0500
|
|
2024/08/06
|
112.6404
|
112.7000
|
|
2024/08/05
|
113.2525
|
112.7000
|
|
2024/08/02
|
114.8007
|
114.6500
|
|
2024/08/01
|
116.9938
|
117.0000
|
|
2024/07/31
|
117.6169
|
117.0000
|
|
2024/07/30
|
115.3080
|
115.2000
|
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