恒生指數上市基金〈82833.HK〉
恒生指數上市基金(82833.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2022/08/15)
|
17.8800(人民幣)
|
0.0500
|
0.28
|
22.5200
|
15.4100
|
| 淨值(2022/08/12)
|
17.8923(人民幣)
|
0.1082
|
0.61
|
22.5434
|
15.3521
|
恒生指數上市基金(82833.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/08/12
|
17.8923
|
17.8300
|
|
2022/08/11
|
17.7841
|
17.7400
|
|
2022/08/10
|
17.4255
|
17.3600
|
|
2022/08/09
|
17.7606
|
17.7800
|
|
2022/08/08
|
17.8287
|
17.8100
|
|
2022/08/05
|
17.9178
|
17.9200
|
|
2022/08/04
|
17.9185
|
17.8600
|
|
2022/08/03
|
17.5546
|
17.4900
|
|
2022/08/02
|
17.5577
|
17.4500
|
|
2022/08/01
|
17.9340
|
17.8600
|
|
2022/07/29
|
17.8628
|
17.7700
|
|
2022/07/28
|
18.2610
|
18.2400
|
|
2022/07/27
|
18.3620
|
18.3400
|
|
2022/07/26
|
18.5534
|
18.5700
|
|
2022/07/25
|
18.2538
|
18.2200
|
| 日期 |
淨值 |
市價 |
|
2022/07/22
|
18.3389
|
18.3200
|
|
2022/07/21
|
18.2834
|
18.2600
|
|
2022/07/20
|
18.5341
|
18.5400
|
|
2022/07/19
|
18.3211
|
18.2900
|
|
2022/07/18
|
18.4826
|
18.4200
|
|
2022/07/15
|
18.0533
|
18.0700
|
|
2022/07/14
|
18.3625
|
18.3100
|
|
2022/07/13
|
18.3756
|
18.3800
|
|
2022/07/12
|
18.4633
|
18.4400
|
|
2022/07/11
|
18.6087
|
18.5400
|
|
2022/07/08
|
19.1222
|
19.0700
|
|
2022/07/07
|
19.0352
|
19.0000
|
|
2022/07/06
|
18.9849
|
18.8600
|
|
2022/07/05
|
19.1458
|
19.1500
|
|
2022/07/04
|
19.1324
|
19.1000
|
相關基金
相關ETF
