嘉實中證滬深300 ESG領先指數ETF〈83108.HK〉
嘉實中證滬深300 ESG領先指數ETF(83108.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/16)
|
7.6150(人民幣)
|
-0.0150
|
-0.20
|
9.0800
|
6.3000
|
| 淨值(2025/06/13)
|
7.5800(人民幣)
|
-0.0600
|
-0.79
|
8.5600
|
6.3000
|
嘉實中證滬深300 ESG領先指數ETF(83108.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
7.5800
|
7.6300
|
|
2025/06/12
|
7.6400
|
7.6300
|
|
2025/06/11
|
7.6400
|
7.6300
|
|
2025/06/10
|
7.5700
|
7.5950
|
|
2025/06/09
|
7.6200
|
7.5950
|
|
2025/06/06
|
7.6200
|
7.5950
|
|
2025/06/05
|
7.6200
|
7.5800
|
|
2025/06/04
|
7.5900
|
7.5800
|
|
2025/06/03
|
7.5500
|
7.5400
|
|
2025/06/02
|
7.5300
|
7.5200
|
|
2025/05/30
|
7.5300
|
7.5700
|
|
2025/05/29
|
7.5800
|
7.5700
|
|
2025/05/28
|
7.5400
|
7.5250
|
|
2025/05/27
|
7.5500
|
7.5950
|
|
2025/05/26
|
7.6000
|
7.6300
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
7.6700
|
7.6950
|
|
2025/05/22
|
7.7300
|
7.7100
|
|
2025/05/21
|
7.7400
|
7.7100
|
|
2025/05/20
|
7.7000
|
7.6850
|
|
2025/05/19
|
7.6500
|
7.6850
|
|
2025/05/16
|
7.6800
|
7.7000
|
|
2025/05/15
|
7.7100
|
7.7300
|
|
2025/05/14
|
7.7900
|
7.7500
|
|
2025/05/13
|
7.6900
|
7.7050
|
|
2025/05/12
|
7.6800
|
7.7050
|
|
2025/05/09
|
7.5600
|
7.5400
|
|
2025/05/08
|
7.5700
|
7.5400
|
|
2025/05/07
|
7.5200
|
7.4900
|
|
2025/05/06
|
7.4700
|
7.4900
|
|
2025/05/02
|
7.3900
|
7.5000
|
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