恒生高息股 30 指數 ETF〈3466.HK〉
恒生高息股 30 指數 ETF(3466.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
16.3800(港幣)
|
0.0600
|
0.37
|
16.7800
|
13.5700
|
| 淨值(2025/06/19)
|
16.2727(港幣)
|
-0.3330
|
-2.01
|
16.6718
|
13.4860
|
恒生高息股 30 指數 ETF(3466.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/19
|
16.2727
|
16.3200
|
|
2025/06/18
|
16.6057
|
16.6700
|
|
2025/06/17
|
16.6428
|
16.7200
|
|
2025/06/16
|
16.6718
|
16.7800
|
|
2025/06/13
|
16.5662
|
16.7800
|
|
2025/06/12
|
16.3800
|
16.4300
|
|
2025/06/11
|
16.4570
|
16.5000
|
|
2025/06/10
|
16.2193
|
16.2200
|
|
2025/06/09
|
16.0249
|
16.1100
|
|
2025/06/06
|
16.0251
|
16.1400
|
|
2025/06/05
|
16.0324
|
16.1000
|
|
2025/06/04
|
15.9598
|
16.0300
|
|
2025/06/03
|
15.9049
|
16.0000
|
|
2025/06/02
|
15.6395
|
15.6900
|
|
2025/05/30
|
15.8607
|
15.9700
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
15.9100
|
16.0100
|
|
2025/05/28
|
15.8534
|
15.9700
|
|
2025/05/27
|
15.8021
|
15.9200
|
|
2025/05/26
|
15.7604
|
15.9800
|
|
2025/05/23
|
15.7374
|
15.8500
|
|
2025/05/22
|
15.7404
|
15.8400
|
|
2025/05/21
|
15.7928
|
15.9000
|
|
2025/05/20
|
15.6918
|
15.8000
|
|
2025/05/19
|
15.5256
|
15.5600
|
|
2025/05/16
|
15.4605
|
15.5300
|
|
2025/05/15
|
15.4906
|
15.6200
|
|
2025/05/14
|
15.5377
|
15.7300
|
|
2025/05/13
|
15.3643
|
15.4600
|
|
2025/05/12
|
15.3662
|
15.4500
|
|
2025/05/09
|
15.1364
|
15.1600
|
相關基金
相關ETF
