東匯Ａ５０〈2843.HK〉
東方匯理富時中國A50指數ETF(2843.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)
|
12.9200(港幣)
|
0.0000
|
0.00
|
14.0100
|
11.7200
|
| 淨值(2024/09/05)
|
12.8441(港幣)
|
0.0252
|
0.20
|
14.0028
|
11.6695
|
東方匯理富時中國A50指數ETF(2843.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
12.8441
|
12.9200
|
|
2024/09/04
|
12.8189
|
12.9200
|
|
2024/09/03
|
12.8950
|
12.9800
|
|
2024/09/02
|
12.9582
|
13.0500
|
|
2024/08/30
|
13.1596
|
13.0600
|
|
2024/08/29
|
12.9506
|
12.9800
|
|
2024/08/28
|
12.9981
|
13.1200
|
|
2024/08/27
|
13.1437
|
13.1200
|
|
2024/08/26
|
13.1541
|
13.1200
|
|
2024/08/23
|
13.1724
|
13.1200
|
|
2024/08/22
|
13.1117
|
13.0100
|
|
2024/08/21
|
13.0578
|
12.9700
|
|
2024/08/20
|
13.0579
|
12.9700
|
|
2024/08/19
|
13.1243
|
12.9700
|
|
2024/08/16
|
12.9924
|
12.9200
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
12.9570
|
12.8600
|
|
2024/08/14
|
12.8244
|
12.8300
|
|
2024/08/13
|
12.8334
|
12.8300
|
|
2024/08/12
|
12.8317
|
12.8300
|
|
2024/08/09
|
12.8456
|
12.8300
|
|
2024/08/08
|
12.8377
|
12.8300
|
|
2024/08/07
|
12.7606
|
12.8300
|
|
2024/08/06
|
12.8128
|
12.8300
|
|
2024/08/05
|
12.8852
|
12.8600
|
|
2024/08/02
|
12.8855
|
12.8600
|
|
2024/08/01
|
12.9345
|
12.9600
|
|
2024/07/31
|
13.0487
|
12.9600
|
|
2024/07/30
|
12.7631
|
12.8100
|
|
2024/07/29
|
12.8962
|
12.9400
|
|
2024/07/26
|
12.9494
|
12.9400
|
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