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(2025/03/20)
|
166.8000(港幣)
|
-6.9000
|
-3.97
|
173.7000
|
107.1500
|
| 淨值(2025/03/20)
|
169.3099(港幣)
|
-4.5751
|
-2.63
|
174.2596
|
108.1299
|
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 |
|
2025/03/20
|
169.3099
|
166.8000
|
|
2025/03/19
|
173.8850
|
173.7000
|
|
2025/03/18
|
174.2596
|
173.1500
|
|
2025/03/17
|
168.8794
|
168.5000
|
|
2025/03/14
|
168.0041
|
168.0000
|
|
2025/03/13
|
162.9399
|
163.0500
|
|
2025/03/12
|
163.8059
|
163.8500
|
|
2025/03/11
|
164.6841
|
163.8500
|
|
2025/03/10
|
164.4422
|
163.2000
|
|
2025/03/07
|
168.0213
|
168.0500
|
|
2025/03/06
|
168.6548
|
167.5000
|
|
2025/03/05
|
162.2277
|
161.8500
|
|
2025/03/04
|
157.4452
|
157.2500
|
|
2025/03/03
|
158.2710
|
158.0000
|
|
2025/02/28
|
157.9748
|
157.9000
|
| 日期 |
淨值 |
市價 |
|
2025/02/27
|
163.9967
|
163.0500
|
|
2025/02/26
|
165.5909
|
166.1500
|
|
2025/02/25
|
159.3642
|
159.7500
|
|
2025/02/24
|
162.7594
|
162.8000
|
|
2025/02/21
|
163.5151
|
162.8000
|
|
2025/02/20
|
156.9902
|
157.1500
|
|
2025/02/19
|
159.7918
|
159.9500
|
|
2025/02/18
|
161.1419
|
160.3000
|
|
2025/02/17
|
158.4292
|
158.1500
|
|
2025/02/14
|
159.2092
|
158.2500
|
|
2025/02/13
|
152.4916
|
152.6000
|
|
2025/02/12
|
153.1095
|
152.6500
|
|
2025/02/11
|
149.4515
|
150.2500
|
|
2025/02/10
|
151.3410
|
151.5000
|
|
2025/02/07
|
148.1313
|
147.3000
|
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