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(2025/01/24)
|
21.5400(港幣)
|
0.2400
|
1.13
|
31.2400
|
17.9200
|
| 淨值(2025/01/23)
|
21.3777(港幣)
|
0.0530
|
0.25
|
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 |
|
2025/01/23
|
21.3777
|
21.3000
|
|
2025/01/22
|
21.3247
|
21.3000
|
|
2025/01/21
|
21.5297
|
21.3600
|
|
2025/01/20
|
21.3691
|
21.2000
|
|
2025/01/17
|
21.2479
|
20.9600
|
|
2025/01/16
|
21.1348
|
20.9600
|
|
2025/01/15
|
21.1304
|
20.9600
|
|
2025/01/14
|
21.2484
|
21.1000
|
|
2025/01/13
|
20.6995
|
20.5800
|
|
2025/01/10
|
20.7658
|
20.7200
|
|
2025/01/09
|
21.0232
|
20.8600
|
|
2025/01/08
|
21.0372
|
20.8600
|
|
2025/01/07
|
21.1224
|
20.9000
|
|
2025/01/06
|
20.8978
|
20.7800
|
|
2025/01/03
|
21.0395
|
20.9000
|
| 日期 |
淨值 |
市價 |
|
2025/01/02
|
21.2933
|
21.4000
|
|
2024/12/31
|
21.9051
|
22.1800
|
|
2024/12/30
|
22.3007
|
22.2200
|
|
2024/12/27
|
22.2273
|
22.2800
|
|
2024/12/24
|
22.2326
|
22.1200
|
|
2024/12/23
|
21.9600
|
22.0200
|
|
2024/12/20
|
21.9375
|
21.7600
|
|
2024/12/19
|
21.9991
|
21.9000
|
|
2024/12/18
|
22.0228
|
21.9800
|
|
2024/12/17
|
21.9171
|
21.8000
|
|
2024/12/16
|
21.9031
|
21.8200
|
|
2024/12/13
|
22.0047
|
21.9600
|
|
2024/12/12
|
22.6073
|
22.4200
|
|
2024/12/11
|
22.4268
|
22.2400
|
|
2024/12/10
|
22.4932
|
22.4000
|
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