輝立香港新股指數 ETF〈2835.HK〉
輝立香港新股指數 ETF(2835.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
11.1800(港幣)
|
0.0000
|
0.00
|
12.4000
|
7.0000
|
| 淨值(2025/04/25)
|
11.0030(港幣)
|
-0.0138
|
-0.13
|
12.4177
|
7.0746
|
輝立香港新股指數 ETF(2835.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
11.0030
|
11.1800
|
|
2025/04/24
|
11.0168
|
10.4100
|
|
2025/04/23
|
10.9389
|
10.4100
|
|
2025/04/22
|
10.5233
|
10.4100
|
|
2025/04/17
|
10.3821
|
10.2500
|
|
2025/04/16
|
10.3961
|
10.2500
|
|
2025/04/15
|
10.6923
|
10.2500
|
|
2025/04/14
|
10.6425
|
10.2500
|
|
2025/04/11
|
10.4669
|
10.2500
|
|
2025/04/10
|
10.2665
|
10.0200
|
|
2025/04/09
|
10.0350
|
10.0200
|
|
2025/04/08
|
9.7812
|
9.7450
|
|
2025/04/07
|
9.2022
|
9.3500
|
|
2025/04/03
|
11.1792
|
11.2200
|
|
2025/04/02
|
11.4084
|
11.2200
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
11.3917
|
11.2200
|
|
2025/03/31
|
11.2160
|
11.2200
|
|
2025/03/28
|
11.3958
|
11.3600
|
|
2025/03/27
|
11.6484
|
11.3600
|
|
2025/03/26
|
11.5621
|
11.3600
|
|
2025/03/25
|
11.3028
|
11.3600
|
|
2025/03/24
|
11.7153
|
11.6700
|
|
2025/03/21
|
11.8160
|
11.7400
|
|
2025/03/20
|
12.1972
|
12.3000
|
|
2025/03/19
|
12.3815
|
12.4000
|
|
2025/03/18
|
12.4177
|
11.9400
|
|
2025/03/17
|
11.8741
|
11.9900
|
|
2025/03/14
|
11.8239
|
11.8000
|
|
2025/03/13
|
11.7171
|
11.8000
|
|
2025/03/12
|
11.9281
|
11.9000
|
相關基金
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