嘉實中證滬深300 ESG領先指數ETF〈3108.HK〉
嘉實中證滬深300 ESG領先指數ETF(3108.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
6.9300(港幣)
|
-0.0200
|
-0.29
|
7.7400
|
6.6300
|
| 淨值(2024/09/13)
|
6.9100(港幣)
|
-0.0100
|
-0.14
|
7.7600
|
6.7000
|
嘉實中證滬深300 ESG領先指數ETF(3108.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
6.9100
|
6.9500
|
|
2024/09/12
|
6.9200
|
6.9500
|
|
2024/09/11
|
6.9500
|
6.9500
|
|
2024/09/10
|
6.9500
|
6.9700
|
|
2024/09/09
|
6.9500
|
7.0300
|
|
2024/09/05
|
7.1100
|
7.2200
|
|
2024/09/04
|
7.0800
|
7.1650
|
|
2024/09/03
|
7.1200
|
7.2450
|
|
2024/09/02
|
7.1200
|
7.2450
|
|
2024/08/30
|
7.2600
|
7.2450
|
|
2024/08/29
|
7.1400
|
7.2150
|
|
2024/08/28
|
7.1300
|
7.2150
|
|
2024/08/27
|
7.2000
|
7.2150
|
|
2024/08/26
|
7.2300
|
7.2150
|
|
2024/08/23
|
7.2200
|
7.2000
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
7.1900
|
7.2000
|
|
2024/08/21
|
7.2000
|
7.2000
|
|
2024/08/20
|
7.2100
|
7.2000
|
|
2024/08/19
|
7.2600
|
7.2000
|
|
2024/08/16
|
7.1800
|
7.1150
|
|
2024/08/15
|
7.1900
|
7.1150
|
|
2024/08/14
|
7.1200
|
7.1150
|
|
2024/08/13
|
7.1500
|
7.1100
|
|
2024/08/12
|
7.1300
|
7.2300
|
|
2024/08/09
|
7.1500
|
7.5150
|
|
2024/08/08
|
7.1700
|
7.5150
|
|
2024/08/07
|
7.1500
|
7.5150
|
|
2024/08/06
|
7.1800
|
7.5500
|
|
2024/08/05
|
7.2200
|
7.5500
|
|
2024/08/02
|
7.2600
|
7.4650
|
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