華夏MSCI中國A 50互聯互通ETF〈82839.HK〉
華夏MSCI中國A 50互聯互通ETF(82839.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
21.1200(人民幣)
|
0.0200
|
0.09
|
25.9800
|
17.8400
|
| 淨值(2025/06/19)
|
21.0570(人民幣)
|
-0.1690
|
-0.80
|
23.4913
|
17.8263
|
華夏MSCI中國A 50互聯互通ETF(82839.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/19
|
21.0570
|
21.1000
|
|
2025/06/18
|
21.2260
|
21.2400
|
|
2025/06/17
|
21.2052
|
21.2400
|
|
2025/06/16
|
21.2508
|
21.2400
|
|
2025/06/13
|
21.2218
|
21.2400
|
|
2025/06/12
|
21.3414
|
21.2800
|
|
2025/06/11
|
21.3315
|
21.2800
|
|
2025/06/10
|
21.1684
|
21.1800
|
|
2025/06/09
|
21.2219
|
21.2000
|
|
2025/06/06
|
21.2542
|
21.2000
|
|
2025/06/05
|
21.2588
|
21.2000
|
|
2025/06/04
|
21.1875
|
21.1000
|
|
2025/06/03
|
21.1416
|
21.0600
|
|
2025/06/02
|
N/A
|
20.9200
|
|
2025/05/30
|
21.0641
|
21.1000
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
21.1891
|
21.2000
|
|
2025/05/28
|
21.1470
|
21.2000
|
|
2025/05/27
|
21.1642
|
21.2200
|
|
2025/05/26
|
21.3373
|
21.3600
|
|
2025/05/23
|
21.5724
|
21.6200
|
|
2025/05/22
|
21.7185
|
21.7000
|
|
2025/05/21
|
21.7329
|
21.7000
|
|
2025/05/20
|
21.5481
|
21.5200
|
|
2025/05/19
|
21.4158
|
21.4600
|
|
2025/05/16
|
21.4748
|
21.5400
|
|
2025/05/15
|
21.6088
|
21.6600
|
|
2025/05/14
|
21.7461
|
21.7600
|
|
2025/05/13
|
21.4138
|
21.4200
|
|
2025/05/12
|
21.3689
|
21.6200
|
|
2025/05/09
|
21.1660
|
21.1400
|
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