恒生嘉實滬深300指數ETF〈3130.HK〉
恒生嘉實滬深300指數ETF(3130.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/10)
|
23.1400(港幣)
|
0.5400
|
2.39
|
31.2400
|
17.9200
|
| 淨值(2024/10/10)
|
23.0298(港幣)
|
0.2245
|
0.98
|
25.0514
|
17.9705
|
恒生嘉實滬深300指數ETF(3130.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
23.0298
|
23.1400
|
|
2024/10/09
|
22.8053
|
22.6000
|
|
2024/10/08
|
25.0514
|
24.2800
|
|
2024/10/07
|
N/A
|
31.2400
|
|
2024/10/04
|
N/A
|
26.5000
|
|
2024/10/03
|
N/A
|
26.5000
|
|
2024/10/02
|
N/A
|
26.0000
|
|
2024/09/30
|
24.0903
|
23.6400
|
|
2024/09/27
|
22.2178
|
22.2000
|
|
2024/09/26
|
20.7198
|
20.9200
|
|
2024/09/25
|
19.7917
|
19.8600
|
|
2024/09/24
|
19.4544
|
19.4600
|
|
2024/09/23
|
18.5975
|
18.5500
|
|
2024/09/20
|
18.6053
|
18.5500
|
|
2024/09/19
|
18.6201
|
18.6300
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
N/A
|
18.4900
|
|
2024/09/16
|
N/A
|
18.4000
|
|
2024/09/13
|
18.3386
|
18.4000
|
|
2024/09/12
|
18.3628
|
18.4000
|
|
2024/09/11
|
18.4341
|
18.4300
|
|
2024/09/10
|
18.4579
|
18.4900
|
|
2024/09/09
|
18.4837
|
18.4900
|
|
2024/09/05
|
18.8880
|
18.8700
|
|
2024/09/04
|
18.8303
|
18.8700
|
|
2024/09/03
|
18.9441
|
18.9400
|
|
2024/09/02
|
18.9250
|
18.9400
|
|
2024/08/30
|
19.3150
|
19.3400
|
|
2024/08/29
|
19.0099
|
18.9400
|
|
2024/08/28
|
19.0220
|
18.9300
|
|
2024/08/27
|
19.1441
|
19.0600
|
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