華夏恒指 ESG ETF〈3403.HK〉
華夏恒指 ESG ETF(3403.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)
|
41.6000(港幣)
|
-0.5000
|
-1.19
|
49.2600
|
32.9800
|
| 淨值(2024/10/17)
|
41.7335(港幣)
|
-0.5708
|
-1.35
|
49.2934
|
32.9269
|
華夏恒指 ESG ETF(3403.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
41.7335
|
41.6000
|
|
2024/10/16
|
42.3043
|
42.1000
|
|
2024/10/15
|
42.3287
|
42.1400
|
|
2024/10/14
|
44.0402
|
43.9600
|
|
2024/10/10
|
44.6301
|
44.5600
|
|
2024/10/09
|
43.3562
|
42.8800
|
|
2024/10/08
|
44.1021
|
44.0200
|
|
2024/10/07
|
49.2934
|
49.2600
|
|
2024/10/04
|
48.3639
|
48.3600
|
|
2024/10/03
|
47.0331
|
46.9600
|
|
2024/10/02
|
48.0228
|
47.7200
|
|
2024/09/30
|
44.6059
|
44.3400
|
|
2024/09/27
|
43.3830
|
43.0200
|
|
2024/09/26
|
41.2348
|
41.0000
|
|
2024/09/25
|
39.1146
|
39.1800
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
38.8151
|
39.0200
|
|
2024/09/23
|
37.3167
|
37.2000
|
|
2024/09/20
|
37.4232
|
37.2000
|
|
2024/09/19
|
37.3876
|
37.2400
|
|
2024/09/17
|
36.4767
|
36.3800
|
|
2024/09/16
|
35.9579
|
35.9600
|
|
2024/09/13
|
35.8877
|
35.9000
|
|
2024/09/12
|
35.6357
|
35.6000
|
|
2024/09/11
|
35.3129
|
35.1000
|
|
2024/09/10
|
35.4695
|
35.3400
|
|
2024/09/09
|
35.6015
|
35.4800
|
|
2024/09/05
|
35.9361
|
36.0600
|
|
2024/09/04
|
35.7659
|
36.1200
|
|
2024/09/03
|
36.0822
|
35.8800
|
|
2024/09/02
|
36.1025
|
36.1400
|
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