iShares安碩富時中國A50 ETF〈82823.HK〉
iShares安碩富時中國A50 ETF(82823.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
12.9100(人民幣)
|
0.0100
|
0.08
|
15.5600
|
10.8500
|
| 淨值(2025/06/17)
|
12.9022(人民幣)
|
0.0006
|
0.00
|
14.1752
|
10.8514
|
iShares安碩富時中國A50 ETF(82823.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
12.9022
|
12.9100
|
|
2025/06/16
|
12.9016
|
12.9000
|
|
2025/06/13
|
12.8722
|
12.8400
|
|
2025/06/12
|
12.9536
|
12.9000
|
|
2025/06/11
|
12.9807
|
12.9600
|
|
2025/06/10
|
12.8728
|
12.8600
|
|
2025/06/09
|
12.8959
|
12.9000
|
|
2025/06/06
|
12.9185
|
12.9200
|
|
2025/06/05
|
12.9345
|
12.9200
|
|
2025/06/04
|
12.9100
|
12.9000
|
|
2025/06/03
|
12.8959
|
12.8400
|
|
2025/06/02
|
12.8413
|
12.7300
|
|
2025/05/30
|
12.8417
|
12.8400
|
|
2025/05/29
|
12.8967
|
12.8700
|
|
2025/05/28
|
12.8868
|
12.8900
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
12.8908
|
12.9000
|
|
2025/05/26
|
12.9592
|
12.9400
|
|
2025/05/23
|
13.1002
|
13.0900
|
|
2025/05/22
|
13.2104
|
13.1900
|
|
2025/05/21
|
13.1986
|
13.2000
|
|
2025/05/20
|
13.1080
|
13.1100
|
|
2025/05/19
|
13.0347
|
13.0200
|
|
2025/05/16
|
13.0898
|
13.0800
|
|
2025/05/15
|
13.2041
|
13.2000
|
|
2025/05/14
|
13.2556
|
13.2500
|
|
2025/05/13
|
13.0325
|
13.0000
|
|
2025/05/12
|
12.9926
|
13.1100
|
|
2025/05/09
|
12.8794
|
12.8900
|
|
2025/05/08
|
12.8240
|
12.8300
|
|
2025/05/07
|
12.7443
|
12.7100
|
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