富邦恒生滬深港（特選企業）高股息率指數ETF〈3190.HK〉
富邦恒生滬深港（特選企業）高股息率指數ETF(3190.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
11.0500(港幣)
|
0.0900
|
0.82
|
11.8500
|
9.4750
|
| 淨值(2024/09/12)
|
10.9004(港幣)
|
0.0613
|
0.57
|
11.9001
|
9.4578
|
富邦恒生滬深港（特選企業）高股息率指數ETF(3190.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
10.9004
|
10.9600
|
|
2024/09/11
|
10.8391
|
10.8800
|
|
2024/09/10
|
10.9953
|
11.0300
|
|
2024/09/09
|
11.0027
|
11.0000
|
|
2024/09/05
|
11.2114
|
11.2100
|
|
2024/09/04
|
11.2154
|
11.2100
|
|
2024/09/03
|
11.3003
|
11.2900
|
|
2024/09/02
|
11.4007
|
11.3600
|
|
2024/08/30
|
11.4638
|
11.4800
|
|
2024/08/29
|
11.4460
|
11.4600
|
|
2024/08/28
|
11.5471
|
11.5500
|
|
2024/08/27
|
11.6114
|
11.6100
|
|
2024/08/26
|
11.4489
|
11.5000
|
|
2024/08/23
|
11.3182
|
11.3800
|
|
2024/08/22
|
11.3027
|
11.3500
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
11.2222
|
11.2400
|
|
2024/08/20
|
11.2720
|
11.3100
|
|
2024/08/19
|
11.2978
|
11.3400
|
|
2024/08/16
|
11.1979
|
11.2300
|
|
2024/08/15
|
11.0932
|
11.1600
|
|
2024/08/14
|
11.0119
|
11.0500
|
|
2024/08/13
|
11.0003
|
11.0100
|
|
2024/08/12
|
10.9394
|
10.9500
|
|
2024/08/09
|
10.9368
|
10.9800
|
|
2024/08/08
|
10.8856
|
10.9000
|
|
2024/08/07
|
10.9170
|
10.9300
|
|
2024/08/06
|
10.7957
|
10.8300
|
|
2024/08/05
|
10.8384
|
10.8800
|
|
2024/08/02
|
11.0491
|
11.0700
|
|
2024/08/01
|
11.0849
|
11.1300
|
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