iShares安碩核心恒生指數ETF〈83115.HK〉
iShares安碩核心恒生指數ETF(83115.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)
|
76.7400(人民幣)
|
1.9600
|
2.62
|
75.2800
|
49.7600
|
| 淨值(2024/10/03)
|
74.7821(人民幣)
|
-0.9492
|
-1.25
|
75.7313
|
49.7300
|
iShares安碩核心恒生指數ETF(83115.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
74.7821
|
74.7800
|
|
2024/10/02
|
75.7313
|
75.2800
|
|
2024/09/30
|
70.9157
|
70.7000
|
|
2024/09/27
|
69.0174
|
66.6000
|
|
2024/09/26
|
66.6070
|
66.5400
|
|
2024/09/25
|
64.3426
|
64.0400
|
|
2024/09/24
|
63.8186
|
63.9200
|
|
2024/09/23
|
61.5805
|
61.5200
|
|
2024/09/20
|
61.5453
|
61.4000
|
|
2024/09/19
|
60.8689
|
60.8600
|
|
2024/09/17
|
59.9824
|
59.8600
|
|
2024/09/16
|
59.0795
|
58.9800
|
|
2024/09/13
|
58.8626
|
58.8200
|
|
2024/09/12
|
58.6444
|
58.6200
|
|
2024/09/11
|
58.1074
|
58.1600
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
58.5965
|
58.5000
|
|
2024/09/09
|
58.3206
|
58.3400
|
|
2024/09/05
|
58.9226
|
59.0600
|
|
2024/09/04
|
59.0751
|
59.2200
|
|
2024/09/03
|
59.7730
|
59.7800
|
|
2024/09/02
|
59.8369
|
59.7800
|
|
2024/08/30
|
60.4734
|
60.4800
|
|
2024/08/29
|
59.8811
|
59.9200
|
|
2024/08/28
|
59.7992
|
59.9200
|
|
2024/08/27
|
60.4133
|
60.4600
|
|
2024/08/26
|
60.1395
|
60.0600
|
|
2024/08/23
|
59.5300
|
59.6600
|
|
2024/08/22
|
59.7825
|
59.6600
|
|
2024/08/21
|
58.8622
|
59.0000
|
|
2024/08/20
|
59.2592
|
59.4200
|
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