華夏MSCI歐洲優勢股票（美元對沖）ETF〈3165.HK〉
華夏MSCI歐洲優勢股票（美元對沖）ETF(3165.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
17.9400(港幣)
|
-0.0500
|
-0.28
|
18.8200
|
15.0800
|
| 淨值(2024/10/03)
|
17.8441(港幣)
|
-0.3865
|
-2.12
|
18.7654
|
15.0344
|
華夏MSCI歐洲優勢股票（美元對沖）ETF(3165.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
17.8441
|
17.9900
|
|
2024/10/02
|
18.2306
|
18.3000
|
|
2024/09/30
|
18.2860
|
18.5200
|
|
2024/09/27
|
18.4695
|
18.5200
|
|
2024/09/26
|
18.4252
|
18.3800
|
|
2024/09/25
|
18.1680
|
18.0600
|
|
2024/09/24
|
18.0621
|
18.0600
|
|
2024/09/23
|
17.9328
|
17.9200
|
|
2024/09/20
|
17.9098
|
18.1700
|
|
2024/09/19
|
18.2205
|
18.1100
|
|
2024/09/17
|
18.1048
|
18.1400
|
|
2024/09/16
|
18.0575
|
18.1000
|
|
2024/09/13
|
18.1206
|
18.0700
|
|
2024/09/12
|
18.0589
|
18.0700
|
|
2024/09/11
|
17.9154
|
17.9200
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
17.9054
|
18.0200
|
|
2024/09/09
|
17.9801
|
18.0200
|
|
2024/09/05
|
18.0127
|
18.2300
|
|
2024/09/04
|
18.2970
|
18.4200
|
|
2024/09/03
|
18.5711
|
18.7400
|
|
2024/09/02
|
18.7033
|
18.6600
|
|
2024/08/30
|
18.7230
|
18.6800
|
|
2024/08/29
|
18.7099
|
18.5400
|
|
2024/08/28
|
18.5020
|
18.4400
|
|
2024/08/27
|
18.4472
|
18.4600
|
|
2024/08/26
|
18.4587
|
18.4500
|
|
2024/08/23
|
18.4949
|
18.4400
|
|
2024/08/22
|
18.4601
|
18.4400
|
|
2024/08/21
|
18.3980
|
18.4100
|
|
2024/08/20
|
18.3336
|
18.3800
|
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