東匯香港３５〈3012.HK〉
東方匯理恒生香港35指數ETF(3012.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
16.4300(港幣)
|
-0.0600
|
-0.36
|
16.9000
|
13.1600
|
| 淨值(2025/05/15)
|
16.4624(港幣)
|
-0.0692
|
-0.42
|
17.0634
|
13.1593
|
東方匯理恒生香港35指數ETF(3012.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
16.4624
|
16.4300
|
|
2025/05/14
|
16.5316
|
16.4900
|
|
2025/05/13
|
16.2906
|
16.3500
|
|
2025/05/12
|
16.3728
|
16.3500
|
|
2025/05/09
|
16.0530
|
16.0100
|
|
2025/05/08
|
15.8639
|
15.8400
|
|
2025/05/07
|
15.8713
|
15.8400
|
|
2025/05/06
|
15.7362
|
15.6500
|
|
2025/05/02
|
15.5253
|
15.5000
|
|
2025/04/30
|
15.3630
|
15.3500
|
|
2025/04/29
|
15.1604
|
15.1600
|
|
2025/04/28
|
15.1091
|
15.1100
|
|
2025/04/25
|
15.0980
|
15.1000
|
|
2025/04/24
|
15.0438
|
15.0300
|
|
2025/04/23
|
15.0974
|
15.0300
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
14.7680
|
14.7100
|
|
2025/04/17
|
14.6075
|
14.5500
|
|
2025/04/16
|
14.4389
|
14.4300
|
|
2025/04/15
|
14.4700
|
14.4300
|
|
2025/04/14
|
14.4677
|
14.4100
|
|
2025/04/11
|
14.0337
|
14.0100
|
|
2025/04/10
|
14.0012
|
13.9400
|
|
2025/04/09
|
13.6287
|
13.7400
|
|
2025/04/08
|
13.7917
|
13.8600
|
|
2025/04/07
|
13.9154
|
13.9400
|
|
2025/04/03
|
15.4529
|
15.5700
|
|
2025/04/02
|
15.7703
|
15.7400
|
|
2025/04/01
|
15.7605
|
15.7200
|
|
2025/03/31
|
15.5923
|
15.7100
|
|
2025/03/28
|
15.7685
|
15.8600
|
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