iShares安碩核心滬深300指數ETF〈2846.HK〉
iShares安碩核心滬深300指數ETF(2846.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
23.4400(港幣)
|
0.0800
|
0.34
|
26.8000
|
22.7400
|
| 淨值(2024/09/13)
|
23.3202(港幣)
|
-0.0023
|
-0.01
|
26.7760
|
22.6458
|
iShares安碩核心滬深300指數ETF(2846.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
23.3202
|
23.3600
|
|
2024/09/12
|
23.3225
|
23.4000
|
|
2024/09/11
|
23.4296
|
23.4600
|
|
2024/09/10
|
23.4572
|
23.4800
|
|
2024/09/09
|
23.4950
|
23.4200
|
|
2024/09/05
|
24.0429
|
23.9600
|
|
2024/09/04
|
23.9455
|
23.8600
|
|
2024/09/03
|
24.0673
|
24.0200
|
|
2024/09/02
|
24.0174
|
23.9600
|
|
2024/08/30
|
24.5432
|
24.5800
|
|
2024/08/29
|
24.1843
|
24.1000
|
|
2024/08/28
|
24.1494
|
23.9600
|
|
2024/08/27
|
24.2726
|
24.1800
|
|
2024/08/26
|
24.4181
|
24.3600
|
|
2024/08/23
|
24.4243
|
24.3600
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
24.2506
|
24.2400
|
|
2024/08/21
|
24.3419
|
24.3200
|
|
2024/08/20
|
24.4266
|
24.3800
|
|
2024/08/19
|
24.5858
|
24.5200
|
|
2024/08/16
|
24.3939
|
24.3000
|
|
2024/08/15
|
24.3195
|
24.3400
|
|
2024/08/14
|
24.2282
|
24.1000
|
|
2024/08/13
|
24.3202
|
24.1400
|
|
2024/08/12
|
24.1739
|
24.1200
|
|
2024/08/09
|
24.2816
|
24.3000
|
|
2024/08/08
|
24.3134
|
24.2800
|
|
2024/08/07
|
24.3192
|
24.1600
|
|
2024/08/06
|
24.4052
|
24.3400
|
|
2024/08/05
|
24.5300
|
24.4200
|
|
2024/08/02
|
24.7729
|
24.5400
|
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