恒生A股通低碳指數ETF〈83038.HK〉
恒生A股通低碳指數ETF(83038.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)
|
20.5800(人民幣)
|
0.0000
|
0.00
|
24.1200
|
19.6400
|
| 淨值(2024/09/05)
|
20.7199(人民幣)
|
0.0582
|
0.28
|
24.2691
|
19.6806
|
恒生A股通低碳指數ETF(83038.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
20.7199
|
20.5800
|
|
2024/09/04
|
20.6617
|
20.5800
|
|
2024/09/03
|
20.7764
|
20.6000
|
|
2024/09/02
|
20.7092
|
20.6400
|
|
2024/08/30
|
21.0726
|
20.9400
|
|
2024/08/29
|
20.7870
|
20.7800
|
|
2024/08/28
|
20.8406
|
20.8400
|
|
2024/08/27
|
20.9541
|
21.0400
|
|
2024/08/26
|
21.0938
|
21.0400
|
|
2024/08/23
|
21.1150
|
21.0400
|
|
2024/08/22
|
21.0038
|
21.0000
|
|
2024/08/21
|
21.0634
|
21.0400
|
|
2024/08/20
|
21.1381
|
21.1000
|
|
2024/08/19
|
21.2691
|
21.1400
|
|
2024/08/16
|
21.1805
|
21.0600
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
21.1426
|
21.0600
|
|
2024/08/14
|
20.9375
|
20.9400
|
|
2024/08/13
|
21.1032
|
21.0200
|
|
2024/08/12
|
21.0440
|
21.0200
|
|
2024/08/09
|
21.0878
|
21.0200
|
|
2024/08/08
|
21.1583
|
21.0200
|
|
2024/08/07
|
21.1384
|
20.9800
|
|
2024/08/06
|
21.1596
|
21.1400
|
|
2024/08/05
|
21.1715
|
21.2000
|
|
2024/08/02
|
21.4145
|
21.4200
|
|
2024/08/01
|
21.6413
|
21.6200
|
|
2024/07/31
|
21.7841
|
21.7400
|
|
2024/07/30
|
21.3117
|
21.3200
|
|
2024/07/29
|
21.4215
|
21.4000
|
|
2024/07/26
|
21.5353
|
21.4800
|
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