iShares安碩核心恒生指數ETF〈83115.HK〉
iShares安碩核心恒生指數ETF(83115.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/09)
|
80.5200(人民幣)
|
0.2200
|
0.27
|
84.0600
|
56.5200
|
| 淨值(2025/06/09)
|
80.6291(人民幣)
|
0.3932
|
0.49
|
84.0280
|
56.3288
|
iShares安碩核心恒生指數ETF(83115.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/09
|
80.6291
|
80.5200
|
|
2025/06/06
|
80.2359
|
80.3000
|
|
2025/06/05
|
80.2628
|
80.3000
|
|
2025/06/04
|
79.5288
|
79.5000
|
|
2025/06/03
|
79.1302
|
79.0000
|
|
2025/06/02
|
78.1763
|
77.9000
|
|
2025/05/30
|
78.5622
|
78.5200
|
|
2025/05/29
|
79.3711
|
79.3200
|
|
2025/05/28
|
78.3081
|
78.3800
|
|
2025/05/27
|
78.6881
|
78.6200
|
|
2025/05/26
|
78.2064
|
78.2600
|
|
2025/05/23
|
79.2448
|
79.4600
|
|
2025/05/22
|
79.3886
|
79.4800
|
|
2025/05/21
|
80.2693
|
80.2200
|
|
2025/05/20
|
79.9486
|
79.9200
|
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
78.8457
|
78.7600
|
|
2025/05/16
|
78.8864
|
79.1000
|
|
2025/05/15
|
79.2662
|
79.3200
|
|
2025/05/14
|
79.7819
|
79.7400
|
|
2025/05/13
|
78.0159
|
78.1200
|
|
2025/05/12
|
79.4673
|
79.7000
|
|
2025/05/09
|
77.7652
|
77.7600
|
|
2025/05/08
|
77.5128
|
77.3800
|
|
2025/05/07
|
77.0752
|
77.1200
|
|
2025/05/06
|
77.0039
|
77.1000
|
|
2025/05/02
|
76.4950
|
76.7800
|
|
2025/04/30
|
75.7758
|
75.7000
|
|
2025/04/29
|
75.2023
|
75.3800
|
|
2025/04/28
|
75.2703
|
75.4000
|
|
2025/04/25
|
75.3486
|
75.2600
|
相關基金
相關ETF
