東匯Ａ５０－Ｒ〈82843.HK〉
東方匯理富時中國A50指數ETF(82843.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
13.6900(人民幣)
|
0.0800
|
0.59
|
15.6600
|
11.1700
|
| 淨值(2025/05/20)
|
13.6152(人民幣)
|
0.0761
|
0.56
|
14.4561
|
11.1676
|
東方匯理富時中國A50指數ETF(82843.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
13.6152
|
13.6100
|
|
2025/05/19
|
13.5391
|
13.5800
|
|
2025/05/16
|
13.5964
|
13.6500
|
|
2025/05/15
|
13.7149
|
13.7700
|
|
2025/05/14
|
13.7681
|
13.7700
|
|
2025/05/13
|
13.5373
|
13.5600
|
|
2025/05/12
|
13.4959
|
13.6000
|
|
2025/05/09
|
13.3771
|
13.3600
|
|
2025/05/08
|
13.3210
|
13.2900
|
|
2025/05/07
|
13.2384
|
13.1400
|
|
2025/05/06
|
13.1023
|
13.1200
|
|
2025/05/02
|
N/A
|
13.1400
|
|
2025/04/30
|
13.0366
|
13.0800
|
|
2025/04/29
|
13.1151
|
13.1600
|
|
2025/04/28
|
13.1811
|
13.1800
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
13.1754
|
13.1800
|
|
2025/04/24
|
13.1960
|
13.1800
|
|
2025/04/23
|
13.1503
|
13.1200
|
|
2025/04/22
|
13.1478
|
13.1100
|
|
2025/04/17
|
13.1036
|
13.0800
|
|
2025/04/16
|
13.0769
|
13.0200
|
|
2025/04/15
|
13.0150
|
12.9900
|
|
2025/04/14
|
12.9498
|
12.9300
|
|
2025/04/11
|
12.9067
|
12.8900
|
|
2025/04/10
|
12.8204
|
12.8200
|
|
2025/04/09
|
12.7111
|
12.8200
|
|
2025/04/08
|
12.6756
|
12.5900
|
|
2025/04/07
|
12.4160
|
12.1700
|
|
2025/04/03
|
13.2112
|
13.2400
|
|
2025/04/02
|
13.2292
|
13.2400
|
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