華夏滬深300指數ETF〈83188.HK〉
華夏滬深300指數ETF(83188.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
32.9000(人民幣)
|
0.0000
|
0.00
|
38.9000
|
32.6400
|
| 淨值(2024/09/10)
|
33.0264(人民幣)
|
0.0214
|
0.06
|
38.7562
|
32.6735
|
華夏滬深300指數ETF(83188.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
33.0264
|
32.9000
|
|
2024/09/09
|
33.0050
|
32.9000
|
|
2024/09/05
|
33.6636
|
33.5600
|
|
2024/09/04
|
33.6037
|
33.5000
|
|
2024/09/03
|
33.8194
|
33.7400
|
|
2024/09/02
|
33.7337
|
33.6200
|
|
2024/08/30
|
34.3069
|
34.2800
|
|
2024/08/29
|
33.8638
|
33.7800
|
|
2024/08/28
|
33.9580
|
33.8600
|
|
2024/08/27
|
34.1314
|
34.1600
|
|
2024/08/26
|
34.3245
|
34.2400
|
|
2024/08/23
|
34.3478
|
34.3600
|
|
2024/08/22
|
34.1966
|
34.2600
|
|
2024/08/21
|
34.2823
|
34.3000
|
|
2024/08/20
|
34.3958
|
34.9000
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
34.6404
|
34.6000
|
|
2024/08/16
|
34.5277
|
34.4800
|
|
2024/08/15
|
34.4778
|
34.4200
|
|
2024/08/14
|
34.1387
|
34.0800
|
|
2024/08/13
|
34.3907
|
34.3600
|
|
2024/08/12
|
34.3044
|
34.2400
|
|
2024/08/09
|
34.3647
|
34.3600
|
|
2024/08/08
|
34.4720
|
34.4200
|
|
2024/08/07
|
34.4552
|
34.4000
|
|
2024/08/06
|
34.4698
|
34.3600
|
|
2024/08/05
|
34.4740
|
34.5400
|
|
2024/08/02
|
34.8984
|
34.8600
|
|
2024/08/01
|
35.2548
|
35.7800
|
|
2024/07/31
|
35.4865
|
35.4200
|
|
2024/07/30
|
34.7480
|
34.5600
|
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