華夏滬深300指數ETF〈3188.HK〉
華夏滬深300指數ETF(3188.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/23)
|
41.7000(港幣)
|
0.1400
|
0.34
|
54.1400
|
35.9200
|
| 淨值(2025/04/22)
|
41.5324(港幣)
|
0.1330
|
0.32
|
48.3305
|
35.8501
|
華夏滬深300指數ETF(3188.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
41.5324
|
41.5600
|
|
2025/04/17
|
41.3994
|
41.5000
|
|
2025/04/16
|
41.2860
|
41.2000
|
|
2025/04/15
|
41.2347
|
41.2600
|
|
2025/04/14
|
41.2359
|
41.1600
|
|
2025/04/11
|
41.0506
|
40.9200
|
|
2025/04/10
|
40.7478
|
40.5600
|
|
2025/04/09
|
40.0399
|
40.0000
|
|
2025/04/08
|
39.9296
|
39.4800
|
|
2025/04/07
|
39.3732
|
38.1000
|
|
2025/04/03
|
42.5030
|
42.3600
|
|
2025/04/02
|
42.9156
|
42.8400
|
|
2025/04/01
|
42.9639
|
42.8600
|
|
2025/03/31
|
43.0648
|
42.8200
|
|
2025/03/28
|
43.2734
|
42.9800
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
43.4561
|
43.3000
|
|
2025/03/26
|
43.2986
|
43.3000
|
|
2025/03/25
|
43.4848
|
43.3000
|
|
2025/03/24
|
43.5084
|
43.6200
|
|
2025/03/21
|
43.3340
|
43.3200
|
|
2025/03/20
|
44.1058
|
44.0200
|
|
2025/03/19
|
44.4929
|
44.4800
|
|
2025/03/18
|
44.4957
|
44.4800
|
|
2025/03/17
|
44.3430
|
44.3200
|
|
2025/03/14
|
44.4590
|
44.7800
|
|
2025/03/13
|
43.3954
|
43.5400
|
|
2025/03/12
|
43.5990
|
43.6600
|
|
2025/03/11
|
43.6689
|
43.6400
|
|
2025/03/10
|
43.4706
|
43.3200
|
|
2025/03/07
|
43.7507
|
43.8400
|
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