東方匯理富時中國A50指數ETF〈2843.HK〉
東方匯理富時中國A50指數ETF(2843.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
16.6000(港幣)
|
0.0200
|
0.12
|
16.9500
|
12.9200
|
| 淨值(2025/12/18)
|
16.6609(港幣)
|
-0.0282
|
-0.17
|
16.9669
|
13.1808
|
東方匯理富時中國A50指數ETF(2843.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/18
|
16.6609
|
16.5800
|
|
2025/12/17
|
16.6891
|
16.5600
|
|
2025/12/16
|
16.4464
|
16.5100
|
|
2025/12/15
|
16.6173
|
16.6500
|
|
2025/12/12
|
16.7064
|
16.6600
|
|
2025/12/11
|
16.6232
|
16.6600
|
|
2025/12/10
|
16.6944
|
16.7200
|
|
2025/12/09
|
16.7700
|
16.7200
|
|
2025/12/08
|
16.7803
|
16.7500
|
|
2025/12/05
|
16.6467
|
16.5600
|
|
2025/12/04
|
16.5553
|
16.5300
|
|
2025/12/03
|
16.4926
|
16.5300
|
|
2025/12/02
|
16.5952
|
16.5000
|
|
2025/12/01
|
16.6358
|
16.5000
|
|
2025/11/28
|
16.4896
|
16.4300
|
| 日期 |
淨值 |
市價 |
|
2025/11/27
|
16.4808
|
16.4200
|
|
2025/11/26
|
16.4466
|
16.3800
|
|
2025/11/25
|
16.2847
|
16.3100
|
|
2025/11/24
|
16.1452
|
16.1900
|
|
2025/11/21
|
16.2181
|
16.1900
|
|
2025/11/20
|
16.5438
|
16.6000
|
|
2025/11/19
|
16.6242
|
16.6000
|
|
2025/11/18
|
16.4811
|
16.5000
|
|
2025/11/17
|
16.5323
|
16.5600
|
|
2025/11/14
|
16.6807
|
16.7200
|
|
2025/11/13
|
16.9033
|
16.8300
|
|
2025/11/12
|
16.6946
|
16.6800
|
|
2025/11/11
|
16.5887
|
16.6500
|
|
2025/11/10
|
16.7335
|
16.7500
|
|
2025/11/07
|
16.6800
|
16.7500
|
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