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(2025/01/13)
|
7.3150(人民幣)
|
-0.0300
|
-0.41
|
9.0800
|
6.1450
|
| 淨值(2025/01/10)
|
7.3100(人民幣)
|
-0.0900
|
-1.22
|
8.5600
|
6.1600
|
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 |
|
2025/01/10
|
7.3100
|
7.3450
|
|
2025/01/09
|
7.4000
|
7.4100
|
|
2025/01/08
|
7.4100
|
7.4100
|
|
2025/01/07
|
7.4200
|
7.4050
|
|
2025/01/06
|
7.3900
|
7.3800
|
|
2025/01/03
|
7.4000
|
7.4600
|
|
2025/01/02
|
7.4700
|
7.4600
|
|
2024/12/31
|
7.7000
|
7.8400
|
|
2024/12/30
|
7.8300
|
7.8400
|
|
2024/12/27
|
7.7900
|
7.8350
|
|
2024/12/24
|
7.8100
|
7.7150
|
|
2024/12/23
|
7.7000
|
7.7150
|
|
2024/12/20
|
7.7000
|
7.6950
|
|
2024/12/19
|
7.7400
|
7.6950
|
|
2024/12/18
|
7.7400
|
7.6950
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
7.7000
|
7.6950
|
|
2024/12/16
|
7.6700
|
7.6550
|
|
2024/12/13
|
7.7200
|
7.7200
|
|
2024/12/12
|
7.9200
|
7.9200
|
|
2024/12/11
|
7.8300
|
7.8300
|
|
2024/12/10
|
7.8700
|
7.9100
|
|
2024/12/09
|
7.8100
|
8.0650
|
|
2024/12/06
|
7.8200
|
7.7750
|
|
2024/12/05
|
7.7000
|
7.6650
|
|
2024/12/04
|
7.7400
|
7.7000
|
|
2024/12/03
|
7.7700
|
7.7000
|
|
2024/12/02
|
7.7600
|
7.7000
|
|
2024/11/29
|
7.7100
|
7.6600
|
|
2024/11/28
|
7.6400
|
7.6750
|
|
2024/11/27
|
7.7100
|
7.6750
|
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