華夏MSCI歐洲優勢股票（美元對沖）ETF〈3165.HK〉
華夏MSCI歐洲優勢股票（美元對沖）ETF(3165.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
17.9000(港幣)
|
0.0200
|
0.11
|
18.8200
|
15.0800
|
| 淨值(2024/07/25)
|
17.9044(港幣)
|
-0.1909
|
-1.06
|
18.7654
|
15.0344
|
華夏MSCI歐洲優勢股票（美元對沖）ETF(3165.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
17.9044
|
17.8800
|
|
2024/07/24
|
18.0953
|
18.1300
|
|
2024/07/23
|
18.2951
|
18.2600
|
|
2024/07/22
|
18.3001
|
18.1700
|
|
2024/07/19
|
18.1258
|
18.1700
|
|
2024/07/18
|
18.2302
|
18.2800
|
|
2024/07/17
|
18.3358
|
18.3700
|
|
2024/07/16
|
18.4795
|
18.4500
|
|
2024/07/15
|
18.5425
|
18.6400
|
|
2024/07/12
|
18.7304
|
18.6200
|
|
2024/07/11
|
18.4965
|
18.5800
|
|
2024/07/10
|
18.4262
|
18.3400
|
|
2024/07/09
|
18.2594
|
18.3900
|
|
2024/07/08
|
18.3699
|
18.4500
|
|
2024/07/05
|
18.3695
|
18.4100
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
18.4151
|
18.4100
|
|
2024/07/03
|
18.3444
|
18.4200
|
|
2024/07/02
|
18.2879
|
18.2800
|
|
2024/06/28
|
18.3561
|
18.4600
|
|
2024/06/27
|
18.4164
|
18.6300
|
|
2024/06/26
|
18.5116
|
18.6600
|
|
2024/06/25
|
18.5984
|
18.5500
|
|
2024/06/24
|
18.5970
|
18.5000
|
|
2024/06/21
|
18.4845
|
18.5600
|
|
2024/06/20
|
18.5946
|
18.4500
|
|
2024/06/19
|
18.4357
|
18.4300
|
|
2024/06/18
|
18.4925
|
18.4600
|
|
2024/06/17
|
18.4311
|
18.5000
|
|
2024/06/14
|
18.4342
|
18.5600
|
|
2024/06/13
|
18.5886
|
18.7000
|
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