嘉實MSCI中國A股指數ETF〈3118.HK〉
嘉實MSCI中國A股指數ETF(3118.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)
|
14.5000(港幣)
|
-0.3600
|
-2.42
|
17.6000
|
12.4100
|
| 淨值(2024/10/17)
|
14.4100(港幣)
|
-0.1600
|
-1.10
|
16.3600
|
12.0900
|
嘉實MSCI中國A股指數ETF(3118.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
14.4100
|
14.5000
|
|
2024/10/16
|
14.5700
|
14.8600
|
|
2024/10/15
|
14.6600
|
15.0100
|
|
2024/10/14
|
15.1700
|
15.3300
|
|
2024/10/10
|
15.3300
|
15.4000
|
|
2024/10/09
|
15.2000
|
15.2800
|
|
2024/10/08
|
16.3600
|
17.6000
|
|
2024/10/07
|
15.4400
|
17.4500
|
|
2024/10/04
|
15.5100
|
16.9900
|
|
2024/10/03
|
15.5400
|
16.3400
|
|
2024/10/02
|
15.6000
|
16.4500
|
|
2024/09/30
|
15.6800
|
15.4500
|
|
2024/09/27
|
14.4500
|
14.3100
|
|
2024/09/26
|
13.8200
|
13.7500
|
|
2024/09/25
|
13.2700
|
13.1900
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
13.0500
|
13.0300
|
|
2024/09/23
|
12.4900
|
12.4700
|
|
2024/09/20
|
12.4700
|
12.4600
|
|
2024/09/19
|
12.4100
|
12.4600
|
|
2024/09/17
|
12.2200
|
12.4600
|
|
2024/09/16
|
12.2300
|
12.4600
|
|
2024/09/13
|
12.2300
|
12.4600
|
|
2024/09/12
|
12.2500
|
12.4600
|
|
2024/09/11
|
12.3100
|
12.6000
|
|
2024/09/10
|
12.3300
|
12.6200
|
|
2024/09/09
|
12.3500
|
12.6800
|
|
2024/09/05
|
12.6100
|
12.8000
|
|
2024/09/04
|
12.5700
|
12.8000
|
|
2024/09/03
|
12.6300
|
12.8000
|
|
2024/09/02
|
12.6500
|
12.8000
|
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