華夏恒指 ESG ETF〈9403.HK〉
華夏恒指 ESG ETF(9403.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
5.3500(美元)
|
-0.0900
|
-1.65
|
6.3300
|
4.2200
|
| 淨值(2024/10/17)
|
5.3703(美元)
|
-0.0751
|
-1.38
|
6.3462
|
4.2126
|
華夏恒指 ESG ETF(9403.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
5.3703
|
5.3500
|
|
2024/10/16
|
5.4454
|
5.4400
|
|
2024/10/15
|
5.4493
|
5.4450
|
|
2024/10/14
|
5.6679
|
5.6700
|
|
2024/10/10
|
5.7428
|
5.7100
|
|
2024/10/09
|
5.5791
|
5.5400
|
|
2024/10/08
|
5.6765
|
5.6650
|
|
2024/10/07
|
6.3462
|
6.3300
|
|
2024/10/04
|
6.2278
|
6.2100
|
|
2024/10/03
|
6.0563
|
6.0450
|
|
2024/10/02
|
6.1818
|
6.1400
|
|
2024/09/30
|
5.7409
|
5.7350
|
|
2024/09/27
|
5.5759
|
5.5350
|
|
2024/09/26
|
5.2971
|
5.2650
|
|
2024/09/25
|
5.0229
|
5.0100
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
4.9878
|
4.9980
|
|
2024/09/23
|
4.7918
|
4.7800
|
|
2024/09/20
|
4.8037
|
4.7720
|
|
2024/09/19
|
4.7981
|
4.7760
|
|
2024/09/17
|
4.6816
|
4.6740
|
|
2024/09/16
|
4.6124
|
4.6020
|
|
2024/09/13
|
4.6021
|
4.5960
|
|
2024/09/12
|
4.5694
|
4.5460
|
|
2024/09/11
|
4.5294
|
4.5140
|
|
2024/09/10
|
4.5495
|
4.5440
|
|
2024/09/09
|
4.5666
|
4.5580
|
|
2024/09/05
|
4.6104
|
4.6280
|
|
2024/09/04
|
4.5873
|
4.6140
|
|
2024/09/03
|
4.6280
|
4.6140
|
|
2024/09/02
|
4.6300
|
4.6400
|
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