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華夏恒生科技指數ETF〈83088.HK〉
華夏恒生科技指數ETF(83088.HK)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/05)
|
4.0200(人民幣)
|
0.0000
|
0.00
|
4.8300
|
3.4900
|
淨值(2024/09/05)
|
4.0359(人民幣)
|
-0.0008
|
-0.02
|
4.8529
|
3.4907
|
華夏恒生科技指數ETF(83088.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
4.0359
|
4.0200
|
2024/09/04
|
4.0367
|
4.0200
|
2024/09/03
|
4.0577
|
4.0460
|
2024/09/02
|
4.0329
|
4.0380
|
2024/08/30
|
4.1078
|
4.1180
|
2024/08/29
|
4.0067
|
3.9860
|
2024/08/28
|
4.0039
|
4.0060
|
2024/08/27
|
4.0628
|
4.0480
|
2024/08/26
|
4.0642
|
4.0400
|
2024/08/23
|
4.0347
|
4.0400
|
2024/08/22
|
4.0772
|
4.0580
|
2024/08/21
|
3.9927
|
3.9980
|
2024/08/20
|
4.0758
|
4.0720
|
2024/08/19
|
4.0883
|
4.0740
|
2024/08/16
|
4.0460
|
4.0280
|
日期 |
淨值 |
市價 |
2024/08/15
|
3.9474
|
3.9600
|
2024/08/14
|
3.9598
|
3.9660
|
2024/08/13
|
4.0135
|
4.0060
|
2024/08/12
|
4.0149
|
4.0060
|
2024/08/09
|
4.0157
|
4.0060
|
2024/08/08
|
3.9319
|
3.9360
|
2024/08/07
|
3.9621
|
3.9360
|
2024/08/06
|
3.8958
|
3.8840
|
2024/08/05
|
3.8845
|
3.8740
|
2024/08/02
|
3.9635
|
3.9780
|
2024/08/01
|
4.0907
|
4.1040
|
2024/07/31
|
4.1406
|
4.1260
|
2024/07/30
|
4.0336
|
4.0300
|
2024/07/29
|
4.0914
|
4.0840
|
2024/07/26
|
4.0596
|
4.0520
|
相關基金
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