華夏MSCI日本股票（美元對沖）ETF〈3160.HK〉
華夏MSCI日本股票（美元對沖）ETF(3160.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/30)
|
20.3000(港幣)
|
0.0400
|
0.20
|
22.4000
|
17.0000
|
| 淨值(2025/04/29)
|
20.1690(港幣)
|
0.0143
|
0.07
|
22.4479
|
16.4691
|
華夏MSCI日本股票（美元對沖）ETF(3160.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
20.1690
|
20.2600
|
|
2025/04/28
|
20.1547
|
20.1200
|
|
2025/04/25
|
19.9742
|
20.0000
|
|
2025/04/24
|
19.7546
|
19.7400
|
|
2025/04/23
|
19.6615
|
19.7400
|
|
2025/04/22
|
19.3307
|
19.3300
|
|
2025/04/17
|
19.3804
|
19.4200
|
|
2025/04/16
|
19.1456
|
19.0100
|
|
2025/04/15
|
19.2230
|
19.2700
|
|
2025/04/14
|
18.9666
|
19.0700
|
|
2025/04/11
|
18.7980
|
18.5700
|
|
2025/04/10
|
19.5023
|
19.3000
|
|
2025/04/09
|
17.9014
|
18.2400
|
|
2025/04/08
|
18.6948
|
18.7600
|
|
2025/04/07
|
17.5487
|
17.3000
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
19.7544
|
19.8000
|
|
2025/04/02
|
20.4797
|
20.4400
|
|
2025/04/01
|
20.5394
|
20.4800
|
|
2025/03/31
|
20.6475
|
20.6400
|
|
2025/03/28
|
21.4410
|
21.2800
|
|
2025/03/27
|
21.6888
|
21.6000
|
|
2025/03/26
|
21.6886
|
21.6800
|
|
2025/03/25
|
21.5550
|
21.5600
|
|
2025/03/24
|
21.4983
|
21.5600
|
|
2025/03/21
|
21.5938
|
21.6000
|
|
2025/03/20
|
21.5203
|
21.5400
|
|
2025/03/19
|
21.5099
|
21.4200
|
|
2025/03/18
|
21.4204
|
21.4200
|
|
2025/03/17
|
21.1196
|
21.1800
|
|
2025/03/14
|
20.8809
|
20.9000
|
相關基金
相關ETF
