iShares安碩恒生科技ETF〈3067.HK〉
iShares安碩恒生科技ETF(3067.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)
|
9.1400(港幣)
|
-0.1400
|
-1.51
|
11.3300
|
6.2850
|
| 淨值(2024/10/17)
|
9.1584(港幣)
|
-0.1108
|
-1.20
|
11.3415
|
6.3004
|
iShares安碩恒生科技ETF(3067.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
9.1584
|
9.1400
|
|
2024/10/16
|
9.2692
|
9.2800
|
|
2024/10/15
|
9.3716
|
9.3600
|
|
2024/10/14
|
9.8289
|
9.8100
|
|
2024/10/10
|
9.9722
|
9.9500
|
|
2024/10/09
|
9.7715
|
9.7250
|
|
2024/10/08
|
9.8873
|
9.8400
|
|
2024/10/07
|
11.3415
|
11.3300
|
|
2024/10/04
|
11.0063
|
11.0600
|
|
2024/10/03
|
10.4831
|
10.4500
|
|
2024/10/02
|
10.8588
|
10.8400
|
|
2024/09/30
|
10.0060
|
9.9900
|
|
2024/09/27
|
9.3779
|
9.3850
|
|
2024/09/26
|
8.8652
|
8.8650
|
|
2024/09/25
|
8.2647
|
8.2400
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
8.2461
|
8.2350
|
|
2024/09/23
|
7.7887
|
7.7750
|
|
2024/09/20
|
7.8006
|
7.7750
|
|
2024/09/19
|
7.6906
|
7.6850
|
|
2024/09/17
|
7.4486
|
7.4450
|
|
2024/09/16
|
7.3663
|
7.3500
|
|
2024/09/13
|
7.3293
|
7.3300
|
|
2024/09/12
|
7.3198
|
7.3050
|
|
2024/09/11
|
7.2686
|
7.2700
|
|
2024/09/10
|
7.2683
|
7.2600
|
|
2024/09/09
|
7.2398
|
7.2300
|
|
2024/09/05
|
7.3476
|
7.3100
|
|
2024/09/04
|
7.3351
|
7.3300
|
|
2024/09/03
|
7.3639
|
7.3350
|
|
2024/09/02
|
7.3428
|
7.3300
|
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