華夏亞洲高息股票ETF〈3145.HK〉
華夏亞洲高息股票ETF(3145.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/07)
|
12.3100(港幣)
|
-0.1900
|
-1.52
|
12.5000
|
9.2100
|
| 淨值(2024/10/04)
|
12.2709(港幣)
|
0.1113
|
0.92
|
12.5081
|
9.1173
|
華夏亞洲高息股票ETF(3145.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/04
|
12.2709
|
12.5000
|
|
2024/10/03
|
12.1596
|
12.2200
|
|
2024/10/02
|
12.5081
|
12.4100
|
|
2024/09/30
|
12.2259
|
12.2500
|
|
2024/09/27
|
12.3369
|
12.3300
|
|
2024/09/26
|
12.2263
|
12.2800
|
|
2024/09/25
|
12.0329
|
12.0800
|
|
2024/09/24
|
11.8821
|
11.8800
|
|
2024/09/23
|
11.6060
|
11.5700
|
|
2024/09/20
|
11.5382
|
11.5300
|
|
2024/09/19
|
11.4397
|
11.4300
|
|
2024/09/17
|
11.3851
|
11.3700
|
|
2024/09/16
|
11.3016
|
11.3500
|
|
2024/09/13
|
11.2793
|
11.3600
|
|
2024/09/12
|
11.2276
|
11.1800
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
11.0591
|
11.1700
|
|
2024/09/10
|
11.1184
|
11.1800
|
|
2024/09/09
|
11.0928
|
11.1800
|
|
2024/09/05
|
11.2140
|
11.2100
|
|
2024/09/04
|
11.2045
|
11.1900
|
|
2024/09/03
|
11.3854
|
11.4800
|
|
2024/09/02
|
11.4767
|
11.4800
|
|
2024/08/30
|
11.5428
|
11.5900
|
|
2024/08/29
|
11.5398
|
11.5900
|
|
2024/08/28
|
11.5698
|
11.5900
|
|
2024/08/27
|
11.5814
|
11.5800
|
|
2024/08/26
|
11.5456
|
11.5500
|
|
2024/08/23
|
11.4684
|
11.4600
|
|
2024/08/22
|
11.4458
|
11.4300
|
|
2024/08/21
|
11.3827
|
11.3900
|
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