華夏亞洲高息股票ETF〈3145.HK〉
華夏亞洲高息股票ETF(3145.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)
|
11.9000(港幣)
|
-0.0200
|
-0.17
|
12.5000
|
9.2100
|
| 淨值(2024/10/17)
|
11.8259(港幣)
|
-0.0296
|
-0.25
|
12.5081
|
9.1173
|
華夏亞洲高息股票ETF(3145.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
11.8259
|
11.9000
|
|
2024/10/16
|
11.8555
|
11.9200
|
|
2024/10/15
|
11.8892
|
11.9100
|
|
2024/10/14
|
12.0078
|
12.0000
|
|
2024/10/10
|
11.8993
|
11.8700
|
|
2024/10/09
|
11.7192
|
11.7800
|
|
2024/10/08
|
11.8105
|
11.7800
|
|
2024/10/07
|
12.3381
|
12.3100
|
|
2024/10/04
|
12.2709
|
12.5000
|
|
2024/10/03
|
12.1596
|
12.2200
|
|
2024/10/02
|
12.5081
|
12.4100
|
|
2024/09/30
|
12.2259
|
12.2500
|
|
2024/09/27
|
12.3369
|
12.3300
|
|
2024/09/26
|
12.2263
|
12.2800
|
|
2024/09/25
|
12.0329
|
12.0800
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
11.8821
|
11.8800
|
|
2024/09/23
|
11.6060
|
11.5700
|
|
2024/09/20
|
11.5382
|
11.5300
|
|
2024/09/19
|
11.4397
|
11.4300
|
|
2024/09/17
|
11.3851
|
11.3700
|
|
2024/09/16
|
11.3016
|
11.3500
|
|
2024/09/13
|
11.2793
|
11.3600
|
|
2024/09/12
|
11.2276
|
11.1800
|
|
2024/09/11
|
11.0591
|
11.1700
|
|
2024/09/10
|
11.1184
|
11.1800
|
|
2024/09/09
|
11.0928
|
11.1800
|
|
2024/09/05
|
11.2140
|
11.2100
|
|
2024/09/04
|
11.2045
|
11.1900
|
|
2024/09/03
|
11.3854
|
11.4800
|
|
2024/09/02
|
11.4767
|
11.4800
|
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