恒生嘉實滬深300指數ETF〈83130.HK〉
恒生嘉實滬深300指數ETF(83130.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)
|
17.2400(人民幣)
|
0.0000
|
0.00
|
19.8600
|
16.5100
|
| 淨值(2024/09/05)
|
17.2053(人民幣)
|
0.0197
|
0.11
|
19.7744
|
16.5261
|
恒生嘉實滬深300指數ETF(83130.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
17.2053
|
17.2400
|
|
2024/09/04
|
17.1856
|
17.2400
|
|
2024/09/03
|
17.3100
|
17.2600
|
|
2024/09/02
|
17.2359
|
17.2600
|
|
2024/08/30
|
17.5447
|
17.4500
|
|
2024/08/29
|
17.3258
|
17.4100
|
|
2024/08/28
|
17.4035
|
17.4200
|
|
2024/08/27
|
17.4880
|
17.4800
|
|
2024/08/26
|
17.5579
|
17.5800
|
|
2024/08/23
|
17.5631
|
17.6100
|
|
2024/08/22
|
17.4987
|
17.5400
|
|
2024/08/21
|
17.5387
|
17.5800
|
|
2024/08/20
|
17.5985
|
17.7000
|
|
2024/08/19
|
17.6929
|
17.7800
|
|
2024/08/16
|
17.6534
|
17.6600
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
17.6488
|
17.5500
|
|
2024/08/14
|
17.4450
|
17.4900
|
|
2024/08/13
|
17.5693
|
17.5800
|
|
2024/08/12
|
17.5496
|
17.5800
|
|
2024/08/09
|
17.5649
|
17.6400
|
|
2024/08/08
|
17.6300
|
17.6700
|
|
2024/08/07
|
17.6053
|
17.6700
|
|
2024/08/06
|
17.6354
|
17.6900
|
|
2024/08/05
|
17.6356
|
17.7200
|
|
2024/08/02
|
17.8392
|
17.8500
|
|
2024/08/01
|
18.0237
|
18.0400
|
|
2024/07/31
|
18.1581
|
18.1000
|
|
2024/07/30
|
17.7799
|
17.7900
|
|
2024/07/29
|
17.8796
|
17.9100
|
|
2024/07/26
|
17.9966
|
17.9700
|
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