恒生標普500指數ETF〈3195.HK〉
恒生標普500指數ETF(3195.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)
|
8.6650(港幣)
|
0.0250
|
0.29
|
8.8800
|
7.9250
|
| 淨值(2024/09/05)
|
8.6302(港幣)
|
-0.0280
|
-0.32
|
8.9045
|
7.9313
|
恒生標普500指數ETF(3195.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
8.6302
|
8.6650
|
|
2024/09/04
|
8.6582
|
8.6400
|
|
2024/09/03
|
8.6722
|
8.8700
|
|
2024/09/02
|
N/A
|
8.8300
|
|
2024/08/30
|
8.8585
|
8.8100
|
|
2024/08/29
|
8.7721
|
8.7800
|
|
2024/08/28
|
8.7751
|
8.8300
|
|
2024/08/27
|
8.8280
|
8.8150
|
|
2024/08/26
|
8.8094
|
8.8550
|
|
2024/08/23
|
8.8404
|
8.7900
|
|
2024/08/22
|
8.7370
|
8.8300
|
|
2024/08/21
|
8.8108
|
8.7950
|
|
2024/08/20
|
8.7739
|
8.8200
|
|
2024/08/19
|
8.7906
|
8.7100
|
|
2024/08/16
|
8.7106
|
8.7200
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
8.6897
|
8.5800
|
|
2024/08/14
|
8.5474
|
8.5300
|
|
2024/08/13
|
8.5140
|
8.4250
|
|
2024/08/12
|
8.3847
|
8.4000
|
|
2024/08/09
|
8.3807
|
8.3450
|
|
2024/08/08
|
8.3336
|
8.1300
|
|
2024/08/07
|
8.1538
|
8.2600
|
|
2024/08/06
|
8.2145
|
8.2350
|
|
2024/08/05
|
8.1102
|
8.1750
|
|
2024/08/02
|
8.4032
|
8.4950
|
|
2024/08/01
|
8.5613
|
8.7250
|
|
2024/07/31
|
8.6805
|
8.6200
|
|
2024/07/30
|
8.5439
|
8.6000
|
|
2024/07/29
|
8.5840
|
8.6150
|
|
2024/07/26
|
8.5752
|
8.5400
|
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