華夏恒生生物科技ETF〈3069.HK〉
華夏恒生生物科技ETF(3069.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
8.6200(港幣)
|
-0.0650
|
-0.75
|
11.3600
|
7.2450
|
| 淨值(2024/12/19)
|
8.7204(港幣)
|
-0.1100
|
-1.25
|
11.3217
|
7.2718
|
華夏恒生生物科技ETF(3069.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
8.7204
|
8.6850
|
|
2024/12/18
|
8.8304
|
8.7900
|
|
2024/12/17
|
8.7643
|
8.7550
|
|
2024/12/16
|
8.8067
|
8.7750
|
|
2024/12/13
|
9.0042
|
8.9650
|
|
2024/12/12
|
9.2085
|
9.1800
|
|
2024/12/11
|
9.2065
|
9.1700
|
|
2024/12/10
|
9.2210
|
9.2000
|
|
2024/12/09
|
9.4548
|
9.4000
|
|
2024/12/06
|
9.1722
|
9.1500
|
|
2024/12/05
|
9.0002
|
8.9550
|
|
2024/12/04
|
9.1505
|
9.1300
|
|
2024/12/03
|
9.2367
|
9.1600
|
|
2024/12/02
|
9.1121
|
9.0600
|
|
2024/11/29
|
9.0536
|
9.0200
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
8.9717
|
8.9300
|
|
2024/11/27
|
9.1369
|
9.1000
|
|
2024/11/26
|
8.8532
|
8.8250
|
|
2024/11/25
|
8.8354
|
8.7850
|
|
2024/11/22
|
8.7425
|
8.6900
|
|
2024/11/21
|
9.0096
|
9.0000
|
|
2024/11/20
|
9.0715
|
8.9050
|
|
2024/11/19
|
8.7923
|
8.7750
|
|
2024/11/18
|
8.7553
|
8.7250
|
|
2024/11/15
|
8.8942
|
8.8850
|
|
2024/11/14
|
8.9466
|
8.9000
|
|
2024/11/13
|
9.1288
|
9.0600
|
|
2024/11/12
|
9.3369
|
9.2400
|
|
2024/11/11
|
9.4137
|
9.3150
|
|
2024/11/08
|
9.4419
|
9.4000
|
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