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(2024/11/01)
|
5.2250(人民幣)
|
-0.0350
|
-0.67
|
6.2100
|
3.4900
|
| 淨值(2024/10/31)
|
5.2357(人民幣)
|
-0.0290
|
-0.55
|
6.2387
|
3.4907
|
華夏恒生科技指數ETF(83088.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
5.2357
|
5.2600
|
|
2024/10/30
|
5.2647
|
5.2650
|
|
2024/10/29
|
5.4025
|
5.4000
|
|
2024/10/28
|
5.3352
|
5.3200
|
|
2024/10/25
|
5.2849
|
5.2650
|
|
2024/10/24
|
5.2144
|
5.2250
|
|
2024/10/23
|
5.3665
|
5.3600
|
|
2024/10/22
|
5.2647
|
5.2350
|
|
2024/10/21
|
5.2200
|
5.2350
|
|
2024/10/18
|
5.3497
|
5.3600
|
|
2024/10/17
|
5.0671
|
5.0750
|
|
2024/10/16
|
5.1271
|
5.1400
|
|
2024/10/15
|
5.1863
|
5.1800
|
|
2024/10/14
|
5.3991
|
5.3750
|
|
2024/10/10
|
5.4703
|
5.4950
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
5.3505
|
5.3700
|
|
2024/10/08
|
5.4168
|
5.3950
|
|
2024/10/07
|
6.2387
|
6.2100
|
|
2024/10/04
|
6.0277
|
6.0100
|
|
2024/10/03
|
5.7305
|
5.7550
|
|
2024/10/02
|
5.9137
|
5.9200
|
|
2024/09/30
|
5.4256
|
5.4350
|
|
2024/09/27
|
5.0826
|
4.9480
|
|
2024/09/26
|
4.8119
|
4.7980
|
|
2024/09/25
|
4.4871
|
4.4800
|
|
2024/09/24
|
4.4946
|
4.4800
|
|
2024/09/23
|
4.2499
|
4.2440
|
|
2024/09/20
|
4.2519
|
4.2360
|
|
2024/09/19
|
4.2062
|
4.2080
|
|
2024/09/17
|
4.0922
|
4.0760
|
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