恒生標普500指數ETF〈3195.HK〉
恒生標普500指數ETF(3195.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
8.9150(港幣)
|
0.0450
|
0.51
|
9.0400
|
7.9250
|
| 淨值(2024/10/03)
|
8.9045(港幣)
|
-0.0183
|
-0.21
|
9.0076
|
7.9313
|
恒生標普500指數ETF(3195.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
8.9045
|
8.8700
|
|
2024/10/02
|
8.9228
|
8.9350
|
|
2024/09/30
|
9.0076
|
8.9800
|
|
2024/09/27
|
8.9817
|
8.9950
|
|
2024/09/26
|
8.9987
|
9.0400
|
|
2024/09/25
|
8.9653
|
8.9700
|
|
2024/09/24
|
8.9765
|
8.9850
|
|
2024/09/23
|
8.9605
|
8.9350
|
|
2024/09/20
|
8.9396
|
8.9600
|
|
2024/09/19
|
8.9596
|
8.9150
|
|
2024/09/17
|
8.8349
|
8.8450
|
|
2024/09/16
|
8.8368
|
8.8200
|
|
2024/09/13
|
8.8276
|
8.8000
|
|
2024/09/12
|
8.7807
|
8.7350
|
|
2024/09/11
|
8.7117
|
8.6000
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
8.6203
|
8.5850
|
|
2024/09/09
|
8.5812
|
8.5350
|
|
2024/09/05
|
8.6302
|
8.6650
|
|
2024/09/04
|
8.6582
|
8.6400
|
|
2024/09/03
|
8.6722
|
8.8700
|
|
2024/09/02
|
N/A
|
8.8300
|
|
2024/08/30
|
8.8585
|
8.8100
|
|
2024/08/29
|
8.7721
|
8.7800
|
|
2024/08/28
|
8.7751
|
8.8300
|
|
2024/08/27
|
8.8280
|
8.8150
|
|
2024/08/26
|
8.8094
|
8.8550
|
|
2024/08/23
|
8.8404
|
8.7900
|
|
2024/08/22
|
8.7370
|
8.8300
|
|
2024/08/21
|
8.8108
|
8.7950
|
|
2024/08/20
|
8.7739
|
8.8200
|
相關基金
相關ETF
