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(2020/10/21)
|
16.3600(人民幣)
|
-0.0900
|
-0.55
|
16.9300
|
12.0000
|
| 淨值(2020/10/20)
|
16.6800(人民幣)
|
0.1500
|
0.91
|
17.1300
|
12.2000
|
嘉實MSCI中國A股指數ETF(83118.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/10/20
|
16.6800
|
16.4500
|
|
2020/10/19
|
16.5300
|
16.3700
|
|
2020/10/16
|
16.6700
|
16.5000
|
|
2020/10/15
|
16.7100
|
16.6100
|
|
2020/10/14
|
16.7700
|
16.7200
|
|
2020/10/12
|
16.8400
|
16.6000
|
|
2020/10/09
|
16.3300
|
16.1500
|
|
2020/10/08
|
16.0000
|
16.1300
|
|
2020/10/07
|
16.0000
|
16.1300
|
|
2020/10/06
|
16.0000
|
16.0000
|
|
2020/10/05
|
16.0000
|
15.9100
|
|
2020/09/30
|
16.0000
|
15.8500
|
|
2020/09/29
|
16.0000
|
15.7900
|
|
2020/09/28
|
15.9500
|
15.7900
|
|
2020/09/25
|
15.9400
|
15.7300
|
| 日期 |
淨值 |
市價 |
|
2020/09/24
|
15.9300
|
15.8900
|
|
2020/09/23
|
16.2300
|
15.9100
|
|
2020/09/22
|
16.1800
|
15.9300
|
|
2020/09/21
|
16.3400
|
16.2500
|
|
2020/09/18
|
16.4900
|
16.4100
|
|
2020/09/17
|
16.1600
|
16.0000
|
|
2020/09/16
|
16.2500
|
16.2100
|
|
2020/09/15
|
16.3600
|
16.1100
|
|
2020/09/14
|
16.2400
|
16.0200
|
|
2020/09/11
|
16.1500
|
15.8900
|
|
2020/09/10
|
15.9800
|
15.6400
|
|
2020/09/09
|
16.0100
|
16.1000
|
|
2020/09/08
|
16.4100
|
16.3800
|
|
2020/09/07
|
16.4400
|
16.3800
|
|
2020/09/04
|
16.8400
|
16.7600
|
相關基金
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