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恒生A股行業龍頭指數ETF〈83128.HK〉
恒生A股行業龍頭指數ETF(83128.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)
|
44.7400(人民幣)
|
-0.4200
|
-0.93
|
48.6800
|
40.4800
|
淨值(2024/09/05)
|
44.5529(人民幣)
|
-0.0350
|
-0.08
|
48.4536
|
41.0604
|
恒生A股行業龍頭指數ETF(83128.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
44.5529
|
44.7400
|
2024/09/04
|
44.5879
|
45.1600
|
2024/09/03
|
44.9313
|
45.2000
|
2024/09/02
|
44.9209
|
45.2000
|
2024/08/30
|
45.5451
|
45.2000
|
2024/08/29
|
44.8167
|
45.1800
|
2024/08/28
|
45.0299
|
45.1800
|
2024/08/27
|
45.3997
|
45.1800
|
2024/08/26
|
45.4518
|
45.1800
|
2024/08/23
|
45.5192
|
45.1800
|
2024/08/22
|
45.2528
|
45.1000
|
2024/08/21
|
45.1024
|
45.1000
|
2024/08/20
|
45.1856
|
45.1000
|
2024/08/19
|
45.3829
|
45.1000
|
2024/08/16
|
45.2710
|
45.1000
|
日期 |
淨值 |
市價 |
2024/08/15
|
45.0501
|
44.7600
|
2024/08/14
|
44.6283
|
45.1000
|
2024/08/13
|
44.8719
|
45.1000
|
2024/08/12
|
44.8559
|
45.1000
|
2024/08/09
|
44.8268
|
45.1000
|
2024/08/08
|
44.8945
|
45.1000
|
2024/08/07
|
44.7981
|
45.2000
|
2024/08/06
|
44.7766
|
45.3400
|
2024/08/05
|
45.0409
|
45.7000
|
2024/08/02
|
45.4502
|
45.9200
|
2024/08/01
|
45.8246
|
46.4200
|
2024/07/31
|
46.1806
|
46.4600
|
2024/07/30
|
45.4138
|
46.3400
|
2024/07/29
|
45.8607
|
46.8600
|
2024/07/26
|
46.1181
|
47.4000
|
相關基金
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