iShares安碩富時中國A50 ETF〈82823.HK〉
iShares安碩富時中國A50 ETF(82823.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)
|
15.0700(人民幣)
|
0.4400
|
3.01
|
14.6300
|
10.2600
|
| 淨值(2024/10/03)
|
13.6319(人民幣)
|
-0.0002
|
0.00
|
13.6321
|
10.2788
|
iShares安碩富時中國A50 ETF(82823.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
13.6319
|
14.6300
|
|
2024/10/02
|
13.6321
|
14.5500
|
|
2024/09/30
|
13.6157
|
13.5200
|
|
2024/09/27
|
12.7236
|
12.9600
|
|
2024/09/26
|
12.2854
|
12.4800
|
|
2024/09/25
|
11.7674
|
11.7800
|
|
2024/09/24
|
11.5878
|
11.6400
|
|
2024/09/23
|
11.0215
|
11.0100
|
|
2024/09/20
|
10.9594
|
10.9400
|
|
2024/09/19
|
10.9377
|
10.9400
|
|
2024/09/17
|
10.8514
|
10.9400
|
|
2024/09/16
|
10.8515
|
10.8700
|
|
2024/09/13
|
10.8518
|
10.8500
|
|
2024/09/12
|
10.8939
|
10.9000
|
|
2024/09/11
|
10.9434
|
10.9300
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
11.0080
|
11.0000
|
|
2024/09/09
|
10.9830
|
10.9500
|
|
2024/09/05
|
11.1809
|
11.1500
|
|
2024/09/04
|
11.1783
|
11.1500
|
|
2024/09/03
|
11.2572
|
11.2300
|
|
2024/09/02
|
11.2825
|
11.2600
|
|
2024/08/30
|
11.4351
|
11.4300
|
|
2024/08/29
|
11.2781
|
11.2800
|
|
2024/08/28
|
11.3650
|
11.3400
|
|
2024/08/27
|
11.4775
|
11.4900
|
|
2024/08/26
|
11.4811
|
11.4900
|
|
2024/08/23
|
11.5214
|
11.5500
|
|
2024/08/22
|
11.4641
|
11.5000
|
|
2024/08/21
|
11.4242
|
11.4500
|
|
2024/08/20
|
11.4439
|
11.4400
|
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