嘉實MSCI中國A股指數ETF〈83118.HK〉
嘉實MSCI中國A股指數ETF(83118.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/11/11)
|
13.1400(人民幣)
|
-0.0200
|
-0.15
|
14.0800
|
10.0000
|
| 淨值(2019/11/08)
|
13.4100(人民幣)
|
-0.0600
|
-0.45
|
13.9700
|
10.0900
|
嘉實MSCI中國A股指數ETF(83118.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/11/08
|
13.4100
|
13.1600
|
|
2019/11/07
|
13.4700
|
13.2600
|
|
2019/11/06
|
13.4300
|
13.3000
|
|
2019/11/05
|
13.5100
|
13.3800
|
|
2019/11/04
|
13.4200
|
13.2800
|
|
2019/11/01
|
13.3300
|
13.0400
|
|
2019/10/31
|
13.1200
|
13.0000
|
|
2019/10/30
|
13.1600
|
13.0200
|
|
2019/10/29
|
13.2400
|
13.0200
|
|
2019/10/28
|
13.3200
|
13.0200
|
|
2019/10/25
|
13.1900
|
12.9000
|
|
2019/10/24
|
13.1000
|
12.8800
|
|
2019/10/23
|
13.1100
|
12.8800
|
|
2019/10/22
|
13.2000
|
12.8800
|
|
2019/10/21
|
13.1300
|
12.8800
|
| 日期 |
淨值 |
市價 |
|
2019/10/18
|
13.1100
|
12.8600
|
|
2019/10/17
|
13.2900
|
13.0400
|
|
2019/10/16
|
13.2900
|
13.0400
|
|
2019/10/15
|
13.4600
|
13.3400
|
|
2019/10/14
|
13.5500
|
13.3400
|
|
2019/10/11
|
13.4000
|
13.1800
|
|
2019/10/10
|
13.2900
|
13.0600
|
|
2019/10/09
|
13.1700
|
12.9800
|
|
2019/10/08
|
13.1300
|
12.9000
|
|
2019/10/04
|
13.0800
|
12.7800
|
|
2019/10/03
|
13.0800
|
12.7800
|
|
2019/10/02
|
13.0800
|
13.0000
|
|
2019/09/30
|
13.0800
|
13.0600
|
|
2019/09/27
|
13.2200
|
13.1200
|
|
2019/09/26
|
13.1700
|
13.1800
|
相關基金
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