海通MSCI中國A股ESG ETF〈3031.HK〉
海通MSCI中國A股ESG ETF(3031.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)
|
7.6250(港幣)
|
-0.0150
|
-0.20
|
8.7850
|
7.2600
|
| 淨值(2024/09/05)
|
7.6237(港幣)
|
-0.0147
|
-0.19
|
8.8059
|
7.2869
|
海通MSCI中國A股ESG ETF(3031.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
7.6237
|
7.6250
|
|
2024/09/04
|
7.6384
|
7.6400
|
|
2024/09/03
|
7.6668
|
7.6600
|
|
2024/09/02
|
7.6795
|
7.6600
|
|
2024/08/30
|
7.8086
|
7.7850
|
|
2024/08/29
|
7.6924
|
7.6600
|
|
2024/08/28
|
7.6940
|
7.6600
|
|
2024/08/27
|
7.7454
|
7.7400
|
|
2024/08/26
|
7.7842
|
7.7600
|
|
2024/08/23
|
7.7813
|
7.7600
|
|
2024/08/22
|
7.7498
|
7.7450
|
|
2024/08/21
|
7.7483
|
7.7450
|
|
2024/08/20
|
7.7622
|
7.7700
|
|
2024/08/19
|
7.8174
|
7.7800
|
|
2024/08/16
|
7.7449
|
7.7250
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
7.7515
|
7.7250
|
|
2024/08/14
|
7.6901
|
7.6950
|
|
2024/08/13
|
7.7189
|
7.7000
|
|
2024/08/12
|
7.7034
|
7.7000
|
|
2024/08/09
|
7.7224
|
7.7050
|
|
2024/08/08
|
7.7531
|
7.7050
|
|
2024/08/07
|
7.7250
|
7.6950
|
|
2024/08/06
|
7.7681
|
7.7450
|
|
2024/08/05
|
7.7585
|
7.7850
|
|
2024/08/02
|
7.8016
|
7.7850
|
|
2024/08/01
|
7.8431
|
7.8200
|
|
2024/07/31
|
7.9055
|
7.8850
|
|
2024/07/30
|
7.6963
|
7.6600
|
|
2024/07/29
|
7.7584
|
7.7500
|
|
2024/07/26
|
7.7944
|
7.7750
|
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