華夏MSCI印度ETF〈83404.HK〉
華夏MSCI印度ETF(83404.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
6.4600(人民幣)
|
-0.1250
|
-1.90
|
6.9550
|
5.7000
|
| 淨值(2025/06/12)
|
6.5250(人民幣)
|
-0.1067
|
-1.61
|
6.8846
|
5.6802
|
華夏MSCI印度ETF(83404.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
6.5250
|
6.5850
|
|
2025/06/11
|
6.6317
|
6.6350
|
|
2025/06/10
|
6.6125
|
6.6350
|
|
2025/06/09
|
6.6050
|
6.6050
|
|
2025/06/06
|
6.5725
|
6.5400
|
|
2025/06/05
|
6.4658
|
6.4800
|
|
2025/06/04
|
6.4368
|
6.4400
|
|
2025/06/03
|
6.4394
|
6.4600
|
|
2025/06/02
|
6.5154
|
6.5050
|
|
2025/05/30
|
6.4944
|
6.5050
|
|
2025/05/29
|
6.5093
|
6.5100
|
|
2025/05/28
|
6.4974
|
6.5100
|
|
2025/05/27
|
6.5185
|
6.5300
|
|
2025/05/26
|
6.5605
|
6.5700
|
|
2025/05/23
|
6.5105
|
6.5100
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
6.4206
|
6.4350
|
|
2025/05/21
|
6.4938
|
6.5050
|
|
2025/05/20
|
6.4630
|
6.5200
|
|
2025/05/19
|
6.5640
|
6.5700
|
|
2025/05/16
|
6.5588
|
6.5450
|
|
2025/05/15
|
6.5442
|
6.5000
|
|
2025/05/14
|
6.4715
|
6.4500
|
|
2025/05/13
|
6.4266
|
6.4500
|
|
2025/05/12
|
6.4838
|
6.4950
|
|
2025/05/09
|
6.2819
|
6.2750
|
|
2025/05/08
|
6.3108
|
6.4050
|
|
2025/05/07
|
6.4268
|
6.4200
|
|
2025/05/06
|
6.4225
|
6.4600
|
|
2025/05/02
|
6.4212
|
6.5100
|
|
2025/04/30
|
6.4855
|
6.4550
|
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