嘉實中證滬深300 ESG領先指數ETF〈3108.HK〉
嘉實中證滬深300 ESG領先指數ETF(3108.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
8.2700(港幣)
|
0.0000
|
0.00
|
10.0200
|
6.9300
|
| 淨值(2025/06/17)
|
8.3100(港幣)
|
0.0000
|
0.00
|
9.4100
|
6.9100
|
嘉實中證滬深300 ESG領先指數ETF(3108.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
8.3100
|
8.2700
|
|
2025/06/16
|
8.3100
|
8.2700
|
|
2025/06/13
|
8.2800
|
8.2650
|
|
2025/06/12
|
8.3500
|
8.3150
|
|
2025/06/11
|
8.3500
|
8.3150
|
|
2025/06/10
|
8.2600
|
8.2850
|
|
2025/06/09
|
8.3200
|
8.2850
|
|
2025/06/06
|
8.3200
|
8.2850
|
|
2025/06/05
|
8.3200
|
8.2700
|
|
2025/06/04
|
8.2800
|
8.2550
|
|
2025/06/03
|
8.2300
|
8.2350
|
|
2025/06/02
|
8.1800
|
8.1650
|
|
2025/05/30
|
8.2100
|
8.2200
|
|
2025/05/29
|
8.2500
|
8.2800
|
|
2025/05/28
|
8.2200
|
8.2800
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
8.2400
|
8.2850
|
|
2025/05/26
|
8.3100
|
8.3300
|
|
2025/05/23
|
8.3500
|
8.3900
|
|
2025/05/22
|
8.4000
|
8.4050
|
|
2025/05/21
|
8.4100
|
8.4050
|
|
2025/05/20
|
8.3400
|
8.4050
|
|
2025/05/19
|
8.2900
|
8.3150
|
|
2025/05/16
|
8.3300
|
8.3600
|
|
2025/05/15
|
8.3500
|
8.3800
|
|
2025/05/14
|
8.4300
|
8.3950
|
|
2025/05/13
|
8.3400
|
8.2850
|
|
2025/05/12
|
8.2900
|
8.3800
|
|
2025/05/09
|
8.1200
|
8.0950
|
|
2025/05/08
|
8.1300
|
8.0950
|
|
2025/05/07
|
8.0700
|
8.0600
|
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