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華夏恒生科技指數ETF〈9088.HK〉
華夏恒生科技指數ETF(9088.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)
|
0.5680(美元)
|
0.0000
|
0.00
|
0.6750
|
0.4850
|
淨值(2024/09/05)
|
0.5685(美元)
|
0.0011
|
0.19
|
0.6751
|
0.4854
|
華夏恒生科技指數ETF(9088.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
0.5685
|
0.5680
|
2024/09/04
|
0.5674
|
0.5680
|
2024/09/03
|
0.5696
|
0.5680
|
2024/09/02
|
0.5679
|
0.5680
|
2024/08/30
|
0.5802
|
0.5790
|
2024/08/29
|
0.5638
|
0.5620
|
2024/08/28
|
0.5612
|
0.5600
|
2024/08/27
|
0.5702
|
0.5690
|
2024/08/26
|
0.5708
|
0.5680
|
2024/08/23
|
0.5651
|
0.5650
|
2024/08/22
|
0.5718
|
0.5700
|
2024/08/21
|
0.5601
|
0.5600
|
2024/08/20
|
0.5704
|
0.5700
|
2024/08/19
|
0.5735
|
0.5720
|
2024/08/16
|
0.5638
|
0.5620
|
日期 |
淨值 |
市價 |
2024/08/15
|
0.5519
|
0.5520
|
2024/08/14
|
0.5539
|
0.5540
|
2024/08/13
|
0.5595
|
0.5590
|
2024/08/12
|
0.5588
|
0.5590
|
2024/08/09
|
0.5602
|
0.5590
|
2024/08/08
|
0.5493
|
0.5490
|
2024/08/07
|
0.5513
|
0.5490
|
2024/08/06
|
0.5451
|
0.5440
|
2024/08/05
|
0.5460
|
0.5430
|
2024/08/02
|
0.5507
|
0.5510
|
2024/08/01
|
0.5654
|
0.5660
|
2024/07/31
|
0.5719
|
0.5720
|
2024/07/30
|
0.5546
|
0.5540
|
2024/07/29
|
0.5633
|
0.5640
|
2024/07/26
|
0.5598
|
0.5590
|
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