海通滬深300指數ETF〈82811.HK〉
海通滬深300指數ETF(82811.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
11.2500(人民幣)
|
0.0000
|
0.00
|
13.4800
|
11.2500
|
| 淨值(2024/09/10)
|
11.2638(人民幣)
|
0.0057
|
0.05
|
13.5020
|
11.2581
|
海通滬深300指數ETF(82811.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
11.2638
|
11.2500
|
|
2024/09/09
|
11.2581
|
11.2500
|
|
2024/09/05
|
11.4783
|
11.4600
|
|
2024/09/04
|
11.4551
|
11.4600
|
|
2024/09/03
|
11.5272
|
11.4800
|
|
2024/09/02
|
11.4987
|
11.4800
|
|
2024/08/30
|
11.6827
|
11.6200
|
|
2024/08/29
|
11.5371
|
11.5400
|
|
2024/08/28
|
11.5709
|
11.5600
|
|
2024/08/27
|
11.6285
|
11.6400
|
|
2024/08/26
|
11.6887
|
11.6700
|
|
2024/08/23
|
11.6940
|
11.6700
|
|
2024/08/22
|
11.6421
|
11.6700
|
|
2024/08/21
|
11.6679
|
11.7000
|
|
2024/08/20
|
11.7059
|
11.7300
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
11.7860
|
11.7500
|
|
2024/08/16
|
11.7505
|
11.7100
|
|
2024/08/15
|
11.7332
|
11.7000
|
|
2024/08/14
|
11.6222
|
11.6400
|
|
2024/08/13
|
11.7040
|
11.7000
|
|
2024/08/12
|
11.6780
|
11.7000
|
|
2024/08/09
|
11.7024
|
11.7300
|
|
2024/08/08
|
11.7403
|
11.7400
|
|
2024/08/07
|
11.7352
|
11.7400
|
|
2024/08/06
|
11.7373
|
11.7500
|
|
2024/08/05
|
11.7444
|
11.7900
|
|
2024/08/02
|
11.8787
|
11.9000
|
|
2024/08/01
|
11.9940
|
12.0100
|
|
2024/07/31
|
12.0721
|
12.0800
|
|
2024/07/30
|
11.8532
|
11.8600
|
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