嘉實中證滬深300 ESG領先指數ETF〈83108.HK〉
嘉實中證滬深300 ESG領先指數ETF(83108.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)
|
6.5900(人民幣)
|
0.0650
|
1.00
|
7.3100
|
6.1450
|
| 淨值(2024/09/05)
|
6.4700(人民幣)
|
0.0100
|
0.15
|
7.4000
|
6.1600
|
嘉實中證滬深300 ESG領先指數ETF(83108.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
6.4700
|
6.5900
|
|
2024/09/04
|
6.4600
|
6.5250
|
|
2024/09/03
|
6.5000
|
6.5950
|
|
2024/09/02
|
6.4800
|
6.5950
|
|
2024/08/30
|
6.6000
|
6.5950
|
|
2024/08/29
|
6.5000
|
6.5950
|
|
2024/08/28
|
6.5300
|
6.5950
|
|
2024/08/27
|
6.5800
|
6.5950
|
|
2024/08/26
|
6.6000
|
6.5950
|
|
2024/08/23
|
6.6100
|
6.5950
|
|
2024/08/22
|
6.5800
|
6.5900
|
|
2024/08/21
|
6.5900
|
6.5900
|
|
2024/08/20
|
6.6100
|
6.5900
|
|
2024/08/19
|
6.6500
|
6.5900
|
|
2024/08/16
|
6.6100
|
6.5900
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
6.6000
|
6.5900
|
|
2024/08/14
|
6.5300
|
6.4950
|
|
2024/08/13
|
6.5900
|
6.4950
|
|
2024/08/12
|
6.5700
|
6.6250
|
|
2024/08/09
|
6.5800
|
6.9150
|
|
2024/08/08
|
6.5900
|
6.9150
|
|
2024/08/07
|
6.5900
|
6.9150
|
|
2024/08/06
|
6.5900
|
6.9150
|
|
2024/08/05
|
6.6100
|
6.9150
|
|
2024/08/02
|
6.6900
|
6.8950
|
|
2024/08/01
|
6.7700
|
6.8950
|
|
2024/07/31
|
6.8200
|
6.8950
|
|
2024/07/30
|
6.6800
|
6.8950
|
|
2024/07/29
|
6.7300
|
6.8950
|
|
2024/07/26
|
6.7700
|
6.8950
|
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