恒生A股通低碳指數ETF〈83038.HK〉
恒生A股通低碳指數ETF(83038.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/10)
|
25.3600(人民幣)
|
0.9600
|
3.93
|
28.6000
|
19.6400
|
| 淨值(2024/10/10)
|
27.4734(人民幣)
|
0.1942
|
0.71
|
27.4734
|
19.6806
|
恒生A股通低碳指數ETF(83038.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
27.4734
|
25.3600
|
|
2024/10/09
|
27.2792
|
24.4000
|
|
2024/10/08
|
26.6164
|
27.6000
|
|
2024/10/07
|
N/A
|
28.6000
|
|
2024/10/04
|
N/A
|
27.5600
|
|
2024/10/03
|
N/A
|
26.9600
|
|
2024/10/02
|
N/A
|
26.8000
|
|
2024/09/30
|
25.0590
|
24.7400
|
|
2024/09/27
|
23.1092
|
23.2800
|
|
2024/09/26
|
22.1309
|
22.3200
|
|
2024/09/25
|
21.2321
|
21.1000
|
|
2024/09/24
|
20.9253
|
20.9200
|
|
2024/09/23
|
20.0764
|
19.9300
|
|
2024/09/20
|
20.0053
|
19.8800
|
|
2024/09/19
|
20.3709
|
20.2800
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
N/A
|
20.1200
|
|
2024/09/16
|
N/A
|
20.0800
|
|
2024/09/13
|
20.1388
|
20.0800
|
|
2024/09/12
|
20.2216
|
20.2000
|
|
2024/09/11
|
20.3088
|
20.2200
|
|
2024/09/10
|
20.3612
|
20.2200
|
|
2024/09/09
|
20.3410
|
20.2600
|
|
2024/09/05
|
20.7199
|
20.5800
|
|
2024/09/04
|
20.6617
|
20.5800
|
|
2024/09/03
|
20.7764
|
20.6000
|
|
2024/09/02
|
20.7092
|
20.6400
|
|
2024/08/30
|
21.0726
|
20.9400
|
|
2024/08/29
|
20.7870
|
20.7800
|
|
2024/08/28
|
20.8406
|
20.8400
|
|
2024/08/27
|
20.9541
|
21.0400
|
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