華夏恒生科技指數ETF〈3088.HK〉
華夏恒生科技指數ETF(3088.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
6.9750(港幣)
|
-0.2800
|
-3.86
|
7.7200
|
4.1480
|
| 淨值(2025/03/25)
|
6.9910(港幣)
|
-0.2775
|
-3.82
|
7.7355
|
4.1467
|
華夏恒生科技指數ETF(3088.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
6.9910
|
6.9750
|
|
2025/03/24
|
7.2685
|
7.2550
|
|
2025/03/21
|
7.1458
|
7.1250
|
|
2025/03/20
|
7.3948
|
7.3850
|
|
2025/03/19
|
7.6540
|
7.6450
|
|
2025/03/18
|
7.7355
|
7.7200
|
|
2025/03/17
|
7.4413
|
7.4300
|
|
2025/03/14
|
7.4518
|
7.4500
|
|
2025/03/13
|
7.2826
|
7.2350
|
|
2025/03/12
|
7.4058
|
7.3900
|
|
2025/03/11
|
7.5601
|
7.5400
|
|
2025/03/10
|
7.4568
|
7.4450
|
|
2025/03/07
|
7.6494
|
7.6200
|
|
2025/03/06
|
7.6902
|
7.7050
|
|
2025/03/05
|
7.2967
|
7.2950
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
7.0119
|
7.0000
|
|
2025/03/03
|
7.0122
|
6.9900
|
|
2025/02/28
|
7.0534
|
7.0200
|
|
2025/02/27
|
7.4497
|
7.4400
|
|
2025/02/26
|
7.5420
|
7.5200
|
|
2025/02/25
|
7.2192
|
7.1950
|
|
2025/02/24
|
7.3342
|
7.3300
|
|
2025/02/21
|
7.4229
|
7.4100
|
|
2025/02/20
|
6.9681
|
6.9600
|
|
2025/02/19
|
7.1863
|
7.1750
|
|
2025/02/18
|
7.1443
|
7.1250
|
|
2025/02/17
|
6.9675
|
6.9550
|
|
2025/02/14
|
7.0019
|
6.9800
|
|
2025/02/13
|
6.6336
|
6.6000
|
|
2025/02/12
|
6.6918
|
6.6850
|
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