華夏印度〈3404.HK〉
華夏MSCI印度ETF(3404.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
7.0550(港幣)
|
-0.1400
|
-1.95
|
7.7050
|
6.0700
|
| 淨值(2025/06/12)
|
7.1397(港幣)
|
-0.0909
|
-1.26
|
7.6409
|
6.0571
|
華夏MSCI印度ETF(3404.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
7.1397
|
7.1950
|
|
2025/06/11
|
7.2306
|
7.2500
|
|
2025/06/10
|
7.2201
|
7.2450
|
|
2025/06/09
|
7.2163
|
7.2300
|
|
2025/06/06
|
7.1698
|
7.1500
|
|
2025/06/05
|
7.0768
|
7.0950
|
|
2025/06/04
|
7.0338
|
7.0150
|
|
2025/06/03
|
7.0283
|
7.0450
|
|
2025/06/02
|
7.0896
|
7.0800
|
|
2025/05/30
|
7.0715
|
7.0750
|
|
2025/05/29
|
7.0998
|
7.0900
|
|
2025/05/28
|
7.0870
|
7.0950
|
|
2025/05/27
|
7.1049
|
7.1100
|
|
2025/05/26
|
7.1609
|
7.1850
|
|
2025/05/23
|
7.1073
|
7.1300
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
6.9783
|
6.9800
|
|
2025/05/21
|
7.0632
|
7.0650
|
|
2025/05/20
|
7.0115
|
7.0650
|
|
2025/05/19
|
7.1144
|
7.1300
|
|
2025/05/16
|
7.1089
|
7.1000
|
|
2025/05/15
|
7.0867
|
7.0400
|
|
2025/05/14
|
7.0120
|
6.9850
|
|
2025/05/13
|
6.9582
|
6.9850
|
|
2025/05/12
|
7.0233
|
7.0200
|
|
2025/05/09
|
6.7517
|
6.7350
|
|
2025/05/08
|
6.7777
|
6.8750
|
|
2025/05/07
|
6.9112
|
6.9000
|
|
2025/05/06
|
6.9036
|
6.9300
|
|
2025/05/02
|
6.8999
|
6.9550
|
|
2025/04/30
|
6.9149
|
6.9100
|
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