華夏滬深300指數ETF〈3188.HK〉
華夏滬深300指數ETF(3188.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)
|
36.7800(港幣)
|
0.0800
|
0.22
|
42.1600
|
35.4800
|
| 淨值(2024/09/05)
|
36.9513(港幣)
|
0.1321
|
0.36
|
42.2253
|
35.5331
|
華夏滬深300指數ETF(3188.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
36.9513
|
36.7800
|
|
2024/09/04
|
36.8192
|
36.7000
|
|
2024/09/03
|
37.0138
|
37.0200
|
|
2024/09/02
|
37.0428
|
37.0400
|
|
2024/08/30
|
37.7714
|
37.6200
|
|
2024/08/29
|
37.1676
|
37.2800
|
|
2024/08/28
|
37.1160
|
37.2800
|
|
2024/08/27
|
37.3625
|
37.4200
|
|
2024/08/26
|
37.5749
|
37.5400
|
|
2024/08/23
|
37.5160
|
37.4400
|
|
2024/08/22
|
37.3838
|
37.4400
|
|
2024/08/21
|
37.4656
|
37.5000
|
|
2024/08/20
|
37.5061
|
37.5200
|
|
2024/08/19
|
37.8426
|
37.7600
|
|
2024/08/16
|
37.5070
|
37.7000
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
37.5625
|
37.5000
|
|
2024/08/14
|
37.1973
|
37.2800
|
|
2024/08/13
|
37.3321
|
37.3800
|
|
2024/08/12
|
37.2358
|
37.1000
|
|
2024/08/09
|
37.3679
|
37.5600
|
|
2024/08/08
|
37.5002
|
37.3200
|
|
2024/08/07
|
37.3737
|
37.2400
|
|
2024/08/06
|
37.5916
|
37.2600
|
|
2024/08/05
|
37.6626
|
37.5600
|
|
2024/08/02
|
37.8439
|
37.6400
|
|
2024/08/01
|
38.0681
|
37.8600
|
|
2024/07/31
|
38.2974
|
38.3000
|
|
2024/07/30
|
37.3195
|
37.1600
|
|
2024/07/29
|
37.5810
|
37.3000
|
|
2024/07/26
|
37.8297
|
37.6200
|
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