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(2025/03/14)
|
12.4300(港幣)
|
0.3300
|
2.73
|
12.5500
|
8.3100
|
| 淨值(2025/03/14)
|
12.3794(港幣)
|
0.2905
|
2.40
|
12.5174
|
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 |
|
2025/03/14
|
12.3794
|
12.4300
|
|
2025/03/13
|
12.0889
|
12.1000
|
|
2025/03/12
|
12.1980
|
12.2100
|
|
2025/03/11
|
12.2961
|
12.3300
|
|
2025/03/10
|
12.2695
|
12.3100
|
|
2025/03/07
|
12.4839
|
12.4800
|
|
2025/03/06
|
12.5174
|
12.5500
|
|
2025/03/05
|
12.1149
|
12.1500
|
|
2025/03/04
|
11.7772
|
11.8200
|
|
2025/03/03
|
11.8142
|
11.8500
|
|
2025/02/28
|
11.8123
|
11.8300
|
|
2025/02/27
|
12.2532
|
12.3000
|
|
2025/02/26
|
12.2687
|
12.3400
|
|
2025/02/25
|
11.8529
|
11.8800
|
|
2025/02/24
|
11.9814
|
12.0600
|
| 日期 |
淨值 |
市價 |
|
2025/02/21
|
12.0093
|
12.0400
|
|
2025/02/20
|
11.5172
|
11.5700
|
|
2025/02/19
|
11.7223
|
11.7500
|
|
2025/02/18
|
11.7285
|
11.7500
|
|
2025/02/17
|
11.5573
|
11.5800
|
|
2025/02/14
|
11.5917
|
11.6200
|
|
2025/02/13
|
11.1611
|
11.2100
|
|
2025/02/12
|
11.2258
|
11.2600
|
|
2025/02/11
|
10.9081
|
10.9800
|
|
2025/02/10
|
11.0787
|
11.1200
|
|
2025/02/07
|
10.9017
|
10.9400
|
|
2025/02/06
|
10.7323
|
10.7500
|
|
2025/02/05
|
10.5497
|
10.5700
|
|
2025/02/04
|
10.6574
|
10.7100
|
|
2025/02/03
|
10.3667
|
10.3800
|
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