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(2024/07/26)
|
11.9700(人民幣)
|
0.0000
|
0.00
|
14.5800
|
11.3400
|
| 淨值(2024/07/25)
|
11.9465(人民幣)
|
-0.0682
|
-0.57
|
14.5514
|
11.2915
|
海通滬深300指數ETF(82811.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
11.9465
|
11.9700
|
|
2024/07/24
|
12.0147
|
12.0300
|
|
2024/07/23
|
12.0867
|
12.1000
|
|
2024/07/22
|
12.3336
|
12.3300
|
|
2024/07/19
|
12.4236
|
12.3300
|
|
2024/07/18
|
12.3626
|
12.3100
|
|
2024/07/17
|
12.2977
|
12.2500
|
|
2024/07/16
|
12.2809
|
12.2300
|
|
2024/07/15
|
12.2075
|
12.1700
|
|
2024/07/12
|
12.1949
|
12.1700
|
|
2024/07/11
|
12.1634
|
12.1400
|
|
2024/07/10
|
12.0067
|
12.0000
|
|
2024/07/09
|
12.0333
|
12.0000
|
|
2024/07/08
|
11.9004
|
11.9500
|
|
2024/07/05
|
11.9998
|
12.0200
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
12.0562
|
12.0700
|
|
2024/07/03
|
12.1123
|
12.1200
|
|
2024/07/02
|
12.1450
|
12.1400
|
|
2024/06/28
|
12.1048
|
12.1300
|
|
2024/06/27
|
12.1133
|
12.1300
|
|
2024/06/26
|
12.1918
|
12.1600
|
|
2024/06/25
|
12.1139
|
12.1300
|
|
2024/06/24
|
12.1682
|
12.2100
|
|
2024/06/21
|
12.2240
|
12.2400
|
|
2024/06/20
|
12.2531
|
12.2700
|
|
2024/06/19
|
12.3435
|
12.3700
|
|
2024/06/18
|
12.3850
|
12.3700
|
|
2024/06/17
|
12.3561
|
12.3700
|
|
2024/06/14
|
12.3814
|
12.3700
|
|
2024/06/13
|
12.3291
|
12.3700
|
相關基金
相關ETF
