恒指ESG增強精選指數ETF〈3136.HK〉
恒指ESG增強精選指數ETF(3136.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)
|
11.1000(港幣)
|
0.3800
|
3.54
|
12.2100
|
8.3100
|
| 淨值(2024/10/09)
|
10.7403(港幣)
|
-0.1899
|
-1.74
|
12.2223
|
8.3184
|
恒指ESG增強精選指數ETF(3136.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
10.7403
|
10.7200
|
|
2024/10/08
|
10.9302
|
10.9100
|
|
2024/10/07
|
12.2223
|
12.2100
|
|
2024/10/04
|
11.9706
|
11.9700
|
|
2024/10/03
|
11.6382
|
11.6500
|
|
2024/10/02
|
11.8911
|
11.8900
|
|
2024/09/30
|
11.0473
|
11.0700
|
|
2024/09/27
|
10.7400
|
10.7300
|
|
2024/09/26
|
10.2016
|
10.2000
|
|
2024/09/25
|
9.6910
|
9.6900
|
|
2024/09/24
|
9.6169
|
9.6050
|
|
2024/09/23
|
9.2489
|
9.2550
|
|
2024/09/20
|
9.2743
|
9.2550
|
|
2024/09/19
|
9.2148
|
9.2200
|
|
2024/09/17
|
8.9944
|
8.9850
|
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
8.8605
|
8.8450
|
|
2024/09/13
|
8.8479
|
8.8600
|
|
2024/09/12
|
8.7846
|
8.8000
|
|
2024/09/11
|
8.7064
|
8.6950
|
|
2024/09/10
|
8.7506
|
8.7500
|
|
2024/09/09
|
8.7825
|
8.7550
|
|
2024/09/05
|
8.8649
|
8.8400
|
|
2024/09/04
|
8.8194
|
8.8050
|
|
2024/09/03
|
8.8913
|
8.8800
|
|
2024/09/02
|
8.8985
|
8.8900
|
|
2024/08/30
|
9.0610
|
9.1000
|
|
2024/08/29
|
8.9190
|
8.9150
|
|
2024/08/28
|
8.8556
|
8.8500
|
|
2024/08/27
|
8.9323
|
8.9300
|
|
2024/08/26
|
8.8901
|
8.9050
|
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