恒生A股行業龍頭指數ETF〈3128.HK〉
恒生A股行業龍頭指數ETF(3128.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
54.2000(港幣)
|
-0.6200
|
-1.13
|
65.8000
|
44.2200
|
| 淨值(2024/12/19)
|
54.4658(港幣)
|
-0.2574
|
-0.47
|
61.5042
|
44.5054
|
恒生A股行業龍頭指數ETF(3128.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
54.4658
|
54.8200
|
|
2024/12/18
|
54.7232
|
54.5600
|
|
2024/12/17
|
54.5046
|
54.5200
|
|
2024/12/16
|
54.1769
|
54.4800
|
|
2024/12/13
|
54.2617
|
54.6000
|
|
2024/12/12
|
55.6424
|
55.4600
|
|
2024/12/11
|
55.1442
|
55.1600
|
|
2024/12/10
|
55.2984
|
55.3400
|
|
2024/12/09
|
54.5701
|
55.0800
|
|
2024/12/06
|
54.7316
|
54.6000
|
|
2024/12/05
|
53.8776
|
53.9800
|
|
2024/12/04
|
54.1391
|
54.0200
|
|
2024/12/03
|
54.0796
|
54.0000
|
|
2024/12/02
|
54.0097
|
53.9400
|
|
2024/11/29
|
54.0442
|
53.9000
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
53.4995
|
53.4400
|
|
2024/11/27
|
53.9225
|
53.9200
|
|
2024/11/26
|
53.2964
|
53.4600
|
|
2024/11/25
|
53.4250
|
53.4600
|
|
2024/11/22
|
53.5384
|
53.8000
|
|
2024/11/21
|
55.1063
|
55.2000
|
|
2024/11/20
|
55.1848
|
55.2000
|
|
2024/11/19
|
55.1121
|
55.2000
|
|
2024/11/18
|
55.0319
|
55.2000
|
|
2024/11/15
|
55.1302
|
55.3600
|
|
2024/11/14
|
55.7067
|
55.9000
|
|
2024/11/13
|
56.6054
|
56.4600
|
|
2024/11/12
|
55.9818
|
55.8800
|
|
2024/11/11
|
56.6885
|
56.5800
|
|
2024/11/08
|
57.0371
|
56.8800
|
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