華夏MSCI中國A 50互聯互通ETF〈82839.HK〉
華夏MSCI中國A 50互聯互通ETF(82839.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)
|
20.9400(人民幣)
|
-0.3800
|
-1.78
|
25.9800
|
16.8300
|
| 淨值(2024/10/17)
|
21.0621(人民幣)
|
-0.2893
|
-1.35
|
23.4913
|
16.7912
|
華夏MSCI中國A 50互聯互通ETF(82839.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
21.0621
|
20.9400
|
|
2024/10/16
|
21.3514
|
21.3200
|
|
2024/10/15
|
21.5100
|
21.5200
|
|
2024/10/14
|
22.1156
|
22.1600
|
|
2024/10/10
|
22.3168
|
22.3400
|
|
2024/10/09
|
21.8770
|
21.6200
|
|
2024/10/08
|
23.4913
|
22.8000
|
|
2024/10/07
|
N/A
|
25.9800
|
|
2024/10/04
|
N/A
|
24.8400
|
|
2024/10/03
|
N/A
|
24.1000
|
|
2024/10/02
|
N/A
|
22.8800
|
|
2024/09/30
|
22.3637
|
22.0200
|
|
2024/09/27
|
20.7970
|
21.1600
|
|
2024/09/26
|
20.0159
|
20.3000
|
|
2024/09/25
|
19.2835
|
19.3400
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
18.9938
|
19.0200
|
|
2024/09/23
|
18.1359
|
18.1200
|
|
2024/09/20
|
18.0762
|
18.0300
|
|
2024/09/19
|
18.0193
|
18.0500
|
|
2024/09/17
|
N/A
|
17.9600
|
|
2024/09/16
|
N/A
|
17.8600
|
|
2024/09/13
|
17.8294
|
17.8400
|
|
2024/09/12
|
17.8263
|
17.8400
|
|
2024/09/11
|
17.8856
|
17.8600
|
|
2024/09/10
|
17.9438
|
17.9100
|
|
2024/09/09
|
17.9046
|
17.9100
|
|
2024/09/05
|
18.2185
|
18.3700
|
|
2024/09/04
|
18.2324
|
18.3700
|
|
2024/09/03
|
18.3941
|
18.3700
|
|
2024/09/02
|
18.3983
|
18.3700
|
相關基金
相關ETF
