恒生A股行業龍頭指數ETF〈3128.HK〉
恒生A股行業龍頭指數ETF(3128.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/08)
|
60.0200(港幣)
|
-5.7800
|
-8.78
|
65.8000
|
44.2200
|
| 淨值(2024/10/08)
|
61.5042(港幣)
|
1.9367
|
3.25
|
61.5042
|
44.5054
|
恒生A股行業龍頭指數ETF(3128.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
61.5042
|
60.0200
|
|
2024/10/07
|
N/A
|
65.8000
|
|
2024/10/04
|
N/A
|
64.0800
|
|
2024/10/03
|
N/A
|
62.0400
|
|
2024/10/02
|
N/A
|
61.8200
|
|
2024/09/30
|
59.5675
|
59.0800
|
|
2024/09/27
|
55.4998
|
55.5000
|
|
2024/09/26
|
53.4262
|
53.1000
|
|
2024/09/25
|
51.3140
|
51.1000
|
|
2024/09/24
|
50.3440
|
49.4000
|
|
2024/09/23
|
48.1664
|
47.9200
|
|
2024/09/20
|
47.9739
|
47.9200
|
|
2024/09/19
|
48.2164
|
47.9000
|
|
2024/09/17
|
N/A
|
47.5400
|
|
2024/09/16
|
N/A
|
47.7400
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
47.4201
|
47.7400
|
|
2024/09/12
|
47.4195
|
47.7400
|
|
2024/09/11
|
47.6645
|
48.0200
|
|
2024/09/10
|
47.7717
|
48.0200
|
|
2024/09/09
|
47.8449
|
48.0200
|
|
2024/09/05
|
48.9102
|
49.4800
|
|
2024/09/04
|
48.8550
|
49.4800
|
|
2024/09/03
|
49.1728
|
49.8600
|
|
2024/09/02
|
49.3231
|
49.8600
|
|
2024/08/30
|
50.1406
|
50.0000
|
|
2024/08/29
|
49.1729
|
49.3400
|
|
2024/08/28
|
49.2177
|
49.3400
|
|
2024/08/27
|
49.6991
|
49.6000
|
|
2024/08/26
|
49.7606
|
49.6000
|
|
2024/08/23
|
49.7115
|
49.6000
|
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