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(2025/05/30)
|
6.2800(美元)
|
-0.0750
|
-1.18
|
6.6650
|
4.3660
|
| 淨值(2025/05/30)
|
6.2844(美元)
|
-0.0830
|
-1.30
|
6.6817
|
4.3703
|
華夏恒指 ESG ETF(9403.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
6.2844
|
6.2800
|
|
2025/05/29
|
6.3674
|
6.3550
|
|
2025/05/28
|
6.2579
|
6.2500
|
|
2025/05/27
|
6.2856
|
6.2750
|
|
2025/05/26
|
6.2315
|
6.2500
|
|
2025/05/23
|
6.3192
|
6.3250
|
|
2025/05/22
|
6.3200
|
6.3250
|
|
2025/05/21
|
6.4120
|
6.3950
|
|
2025/05/20
|
6.3709
|
6.3600
|
|
2025/05/19
|
6.2821
|
6.3100
|
|
2025/05/16
|
6.2979
|
6.3250
|
|
2025/05/15
|
6.3184
|
6.3250
|
|
2025/05/14
|
6.3689
|
6.3550
|
|
2025/05/13
|
6.2268
|
6.2400
|
|
2025/05/12
|
6.3534
|
6.3450
|
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
6.1873
|
6.1700
|
|
2025/05/08
|
6.1452
|
6.1550
|
|
2025/05/07
|
6.1319
|
6.1200
|
|
2025/05/06
|
6.1222
|
6.1050
|
|
2025/05/02
|
6.0846
|
6.0700
|
|
2025/04/30
|
5.9593
|
5.9450
|
|
2025/04/29
|
5.8730
|
5.8600
|
|
2025/04/28
|
5.8580
|
5.8550
|
|
2025/04/25
|
5.8675
|
5.8550
|
|
2025/04/24
|
5.8421
|
5.8400
|
|
2025/04/23
|
5.8766
|
5.8600
|
|
2025/04/22
|
5.7192
|
5.7000
|
|
2025/04/17
|
5.6544
|
5.6350
|
|
2025/04/16
|
5.5611
|
5.5600
|
|
2025/04/15
|
5.6655
|
5.6550
|
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