恒生A股通低碳指數ETF〈3038.HK〉
恒生A股通低碳指數ETF(3038.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/05)
|
22.6000(港幣)
|
0.0000
|
0.00
|
25.8800
|
21.3800
|
| 淨值(2024/09/05)
|
22.7463(港幣)
|
0.1073
|
0.47
|
26.0723
|
21.4007
|
恒生A股通低碳指數ETF(3038.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
22.7463
|
22.6000
|
|
2024/09/04
|
22.6390
|
22.6000
|
|
2024/09/03
|
22.7377
|
22.6200
|
|
2024/09/02
|
22.7387
|
22.6200
|
|
2024/08/30
|
23.1988
|
23.0400
|
|
2024/08/29
|
22.8075
|
22.7800
|
|
2024/08/28
|
22.7788
|
22.7800
|
|
2024/08/27
|
22.9385
|
22.9800
|
|
2024/08/26
|
23.0935
|
22.9800
|
|
2024/08/23
|
23.0597
|
22.9800
|
|
2024/08/22
|
22.9593
|
22.9400
|
|
2024/08/21
|
23.0160
|
23.0000
|
|
2024/08/20
|
23.0469
|
23.0800
|
|
2024/08/19
|
23.2407
|
23.0800
|
|
2024/08/16
|
23.0063
|
22.9000
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
23.0327
|
22.9000
|
|
2024/08/14
|
22.8114
|
22.8200
|
|
2024/08/13
|
22.9117
|
22.8400
|
|
2024/08/12
|
22.8412
|
22.8400
|
|
2024/08/09
|
22.9288
|
22.8800
|
|
2024/08/08
|
23.0202
|
22.8800
|
|
2024/08/07
|
22.9288
|
22.8800
|
|
2024/08/06
|
23.0703
|
23.0600
|
|
2024/08/05
|
23.1299
|
23.0800
|
|
2024/08/02
|
23.2433
|
23.1600
|
|
2024/08/01
|
23.3683
|
23.2800
|
|
2024/07/31
|
23.5050
|
23.5200
|
|
2024/07/30
|
22.8888
|
22.9400
|
|
2024/07/29
|
23.0281
|
23.0400
|
|
2024/07/26
|
23.1784
|
23.1800
|
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