恒生A股通低碳指數ETF〈3038.HK〉
恒生A股通低碳指數ETF(3038.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
25.9800(港幣)
|
-0.4600
|
-1.74
|
31.4000
|
21.3800
|
| 淨值(2024/10/16)
|
26.2258(港幣)
|
-0.1233
|
-0.47
|
29.2754
|
21.4007
|
恒生A股通低碳指數ETF(3038.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.2258
|
26.4400
|
|
2024/10/15
|
26.3491
|
26.4600
|
|
2024/10/14
|
27.2575
|
27.3600
|
|
2024/10/10
|
27.4734
|
27.8600
|
|
2024/10/09
|
27.2792
|
27.0200
|
|
2024/10/08
|
29.2754
|
30.4600
|
|
2024/10/07
|
N/A
|
31.4000
|
|
2024/10/04
|
N/A
|
30.3600
|
|
2024/10/03
|
N/A
|
29.7800
|
|
2024/10/02
|
N/A
|
29.6200
|
|
2024/09/30
|
27.8456
|
27.3400
|
|
2024/09/27
|
25.6905
|
25.8800
|
|
2024/09/26
|
24.5742
|
24.7600
|
|
2024/09/25
|
23.5740
|
23.4200
|
|
2024/09/24
|
23.1434
|
23.0600
|
| 日期 |
淨值 |
市價 |
|
2024/09/23
|
22.1844
|
22.0000
|
|
2024/09/20
|
22.1279
|
21.9000
|
|
2024/09/19
|
22.4569
|
22.3000
|
|
2024/09/17
|
N/A
|
22.0800
|
|
2024/09/16
|
N/A
|
22.0400
|
|
2024/09/13
|
22.1064
|
22.0400
|
|
2024/09/12
|
22.1346
|
22.0400
|
|
2024/09/11
|
22.2503
|
22.1600
|
|
2024/09/10
|
22.2833
|
22.1600
|
|
2024/09/09
|
22.2917
|
22.1800
|
|
2024/09/05
|
22.7463
|
22.6000
|
|
2024/09/04
|
22.6390
|
22.6000
|
|
2024/09/03
|
22.7377
|
22.6200
|
|
2024/09/02
|
22.7387
|
22.6200
|
|
2024/08/30
|
23.1988
|
23.0400
|
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