iShares 安碩核心SENSEX印度ETF〈9836.HK〉
iShares 安碩核心SENSEX印度ETF(9836.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)
|
5.2050(美元)
|
-0.1100
|
-2.07
|
5.6650
|
4.7040
|
| 淨值(2025/06/12)
|
5.2994(美元)
|
-0.0507
|
-0.95
|
5.6353
|
4.7219
|
iShares 安碩核心SENSEX印度ETF(9836.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
5.2994
|
5.3150
|
|
2025/06/11
|
5.3501
|
5.3600
|
|
2025/06/10
|
5.3368
|
5.3550
|
|
2025/06/09
|
5.3376
|
5.3650
|
|
2025/06/06
|
5.3238
|
5.3300
|
|
2025/06/05
|
5.2715
|
5.2900
|
|
2025/06/04
|
5.2414
|
5.2500
|
|
2025/06/03
|
5.2448
|
5.2600
|
|
2025/06/02
|
5.2913
|
5.2800
|
|
2025/05/30
|
5.2828
|
5.3050
|
|
2025/05/29
|
5.2937
|
5.2800
|
|
2025/05/28
|
5.2855
|
5.2850
|
|
2025/05/27
|
5.2957
|
5.2850
|
|
2025/05/26
|
5.3466
|
5.3550
|
|
2025/05/23
|
5.3139
|
5.3300
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
5.2212
|
5.2200
|
|
2025/05/21
|
5.2797
|
5.2850
|
|
2025/05/20
|
5.2574
|
5.3000
|
|
2025/05/19
|
5.3200
|
5.3300
|
|
2025/05/16
|
5.3268
|
5.3500
|
|
2025/05/15
|
5.3335
|
5.3150
|
|
2025/05/14
|
5.2852
|
5.2750
|
|
2025/05/13
|
5.2711
|
5.3150
|
|
2025/05/12
|
5.3378
|
5.3850
|
|
2025/05/09
|
5.1765
|
5.1600
|
|
2025/05/08
|
5.2028
|
5.2650
|
|
2025/05/07
|
5.2801
|
5.3000
|
|
2025/05/06
|
5.2996
|
5.3200
|
|
2025/05/02
|
5.2863
|
5.3150
|
|
2025/04/30
|
5.2761
|
5.2550
|
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