恒指ESG增強精選指數ETF〈3136.HK〉
恒指ESG增強精選指數ETF(3136.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/05)
|
8.8400(港幣)
|
0.0350
|
0.40
|
11.0400
|
8.3100
|
| 淨值(2024/09/05)
|
8.8649(港幣)
|
0.0455
|
0.52
|
11.0513
|
8.3184
|
恒指ESG增強精選指數ETF(3136.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
8.8649
|
8.8400
|
|
2024/09/04
|
8.8194
|
8.8050
|
|
2024/09/03
|
8.8913
|
8.8800
|
|
2024/09/02
|
8.8985
|
8.8900
|
|
2024/08/30
|
9.0610
|
9.1000
|
|
2024/08/29
|
8.9190
|
8.9150
|
|
2024/08/28
|
8.8556
|
8.8500
|
|
2024/08/27
|
8.9323
|
8.9300
|
|
2024/08/26
|
8.8901
|
8.9050
|
|
2024/08/23
|
8.7605
|
8.7600
|
|
2024/08/22
|
8.7790
|
8.7800
|
|
2024/08/21
|
8.6388
|
8.6500
|
|
2024/08/20
|
8.7203
|
8.7200
|
|
2024/08/19
|
8.7467
|
8.7600
|
|
2024/08/16
|
8.6640
|
8.6550
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
8.5428
|
8.5550
|
|
2024/08/14
|
8.5344
|
8.5350
|
|
2024/08/13
|
8.5845
|
8.5750
|
|
2024/08/12
|
8.5706
|
8.5800
|
|
2024/08/09
|
8.5855
|
8.6100
|
|
2024/08/08
|
8.4681
|
8.4750
|
|
2024/08/07
|
8.4738
|
8.4600
|
|
2024/08/06
|
8.3932
|
8.4000
|
|
2024/08/05
|
8.4037
|
8.3950
|
|
2024/08/02
|
8.4428
|
8.4400
|
|
2024/08/01
|
8.6150
|
8.6100
|
|
2024/07/31
|
8.6570
|
8.6750
|
|
2024/07/30
|
8.4860
|
8.4850
|
|
2024/07/29
|
8.6132
|
8.6400
|
|
2024/07/26
|
8.5375
|
8.5300
|
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