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(2024/07/26)
|
6.8950(人民幣)
|
0.0000
|
0.00
|
7.6950
|
6.1450
|
| 淨值(2024/07/25)
|
6.7400(人民幣)
|
-0.0400
|
-0.59
|
7.7700
|
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 |
|
2024/07/25
|
6.7400
|
6.8950
|
|
2024/07/24
|
6.7800
|
6.8950
|
|
2024/07/23
|
6.8200
|
6.8950
|
|
2024/07/22
|
6.9700
|
6.9000
|
|
2024/07/19
|
7.0100
|
6.9000
|
|
2024/07/18
|
6.9800
|
6.9150
|
|
2024/07/17
|
6.9300
|
6.8750
|
|
2024/07/16
|
6.9200
|
6.8100
|
|
2024/07/15
|
6.8800
|
6.7950
|
|
2024/07/12
|
6.8600
|
6.7950
|
|
2024/07/11
|
6.8300
|
6.7950
|
|
2024/07/10
|
6.7500
|
6.7150
|
|
2024/07/09
|
6.7700
|
6.7150
|
|
2024/07/08
|
6.6800
|
6.7150
|
|
2024/07/05
|
6.7400
|
6.7300
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
6.7700
|
6.7850
|
|
2024/07/03
|
6.7900
|
6.7900
|
|
2024/07/02
|
6.8000
|
6.7900
|
|
2024/06/28
|
6.7900
|
6.7900
|
|
2024/06/27
|
6.7800
|
6.7900
|
|
2024/06/26
|
6.8300
|
6.8050
|
|
2024/06/25
|
6.7900
|
6.8050
|
|
2024/06/24
|
6.8200
|
6.8050
|
|
2024/06/21
|
6.8400
|
6.8050
|
|
2024/06/20
|
6.8600
|
6.8050
|
|
2024/06/19
|
6.8900
|
6.7400
|
|
2024/06/18
|
6.8900
|
6.7400
|
|
2024/06/17
|
6.8800
|
6.7350
|
|
2024/06/14
|
6.8900
|
6.7250
|
|
2024/06/13
|
6.8400
|
6.7750
|
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