恒生標普500指數ETF〈3195.HK〉
恒生標普500指數ETF(3195.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)
|
9.1700(港幣)
|
0.0700
|
0.77
|
9.1650
|
7.9250
|
| 淨值(2024/10/16)
|
9.1316(港幣)
|
0.0441
|
0.49
|
9.1602
|
7.9313
|
恒生標普500指數ETF(3195.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
9.1316
|
9.1000
|
|
2024/10/15
|
9.0875
|
9.1650
|
|
2024/10/14
|
9.1602
|
9.0950
|
|
2024/10/10
|
9.0375
|
9.0600
|
|
2024/10/09
|
9.0551
|
8.9950
|
|
2024/10/08
|
8.9890
|
8.9100
|
|
2024/10/07
|
8.9005
|
8.9650
|
|
2024/10/04
|
8.9850
|
8.9150
|
|
2024/10/03
|
8.9045
|
8.8700
|
|
2024/10/02
|
8.9228
|
8.9350
|
|
2024/09/30
|
9.0076
|
8.9800
|
|
2024/09/27
|
8.9817
|
8.9950
|
|
2024/09/26
|
8.9987
|
9.0400
|
|
2024/09/25
|
8.9653
|
8.9700
|
|
2024/09/24
|
8.9765
|
8.9850
|
| 日期 |
淨值 |
市價 |
|
2024/09/23
|
8.9605
|
8.9350
|
|
2024/09/20
|
8.9396
|
8.9600
|
|
2024/09/19
|
8.9596
|
8.9150
|
|
2024/09/17
|
8.8349
|
8.8450
|
|
2024/09/16
|
8.8368
|
8.8200
|
|
2024/09/13
|
8.8276
|
8.8000
|
|
2024/09/12
|
8.7807
|
8.7350
|
|
2024/09/11
|
8.7117
|
8.6000
|
|
2024/09/10
|
8.6203
|
8.5850
|
|
2024/09/09
|
8.5812
|
8.5350
|
|
2024/09/05
|
8.6302
|
8.6650
|
|
2024/09/04
|
8.6582
|
8.6400
|
|
2024/09/03
|
8.6722
|
8.8700
|
|
2024/09/02
|
N/A
|
8.8300
|
|
2024/08/30
|
8.8585
|
8.8100
|
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