恒生中國企業指數上市基金〈82828.HK〉
恒生中國企業指數上市基金(82828.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/15)
|
67.9400(人民幣)
|
-2.5400
|
-3.60
|
78.0000
|
46.6200
|
| 淨值(2024/10/14)
|
70.4547(人民幣)
|
-0.2918
|
-0.41
|
77.5317
|
46.7266
|
恒生中國企業指數上市基金(82828.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/14
|
70.4547
|
70.4800
|
|
2024/10/10
|
70.7465
|
71.0400
|
|
2024/10/09
|
68.2542
|
68.2800
|
|
2024/10/08
|
69.3967
|
69.1200
|
|
2024/10/07
|
77.5317
|
78.0000
|
|
2024/10/04
|
75.5785
|
75.5000
|
|
2024/10/03
|
73.1896
|
73.2000
|
|
2024/10/02
|
74.0828
|
74.0800
|
|
2024/09/30
|
68.9026
|
69.0000
|
|
2024/09/27
|
66.9480
|
66.7800
|
|
2024/09/26
|
65.0733
|
65.0800
|
|
2024/09/25
|
62.1323
|
62.1000
|
|
2024/09/24
|
61.9037
|
61.8600
|
|
2024/09/23
|
58.9560
|
59.0000
|
|
2024/09/20
|
58.8119
|
58.9200
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
59.1809
|
59.2600
|
|
2024/09/17
|
58.2094
|
58.2600
|
|
2024/09/16
|
57.3566
|
57.2600
|
|
2024/09/13
|
57.2175
|
57.2400
|
|
2024/09/12
|
56.8722
|
56.9000
|
|
2024/09/11
|
56.4071
|
56.2800
|
|
2024/09/10
|
56.8452
|
56.8200
|
|
2024/09/09
|
56.5458
|
56.3800
|
|
2024/09/05
|
57.3852
|
57.2400
|
|
2024/09/04
|
57.7359
|
57.6400
|
|
2024/09/03
|
58.3933
|
58.2000
|
|
2024/09/02
|
58.2731
|
58.2000
|
|
2024/08/30
|
59.1250
|
59.2000
|
|
2024/08/29
|
58.5333
|
58.4200
|
|
2024/08/28
|
58.5600
|
58.4200
|
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