iShares安碩恒生科技ETF〈3067.HK〉
iShares安碩恒生科技ETF(3067.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/27)
|
11.7100(港幣)
|
0.0400
|
0.34
|
12.7800
|
6.9000
|
| 淨值(2025/03/26)
|
11.6826(港幣)
|
0.1163
|
1.01
|
12.7988
|
6.8885
|
iShares安碩恒生科技ETF(3067.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
11.6826
|
11.6700
|
|
2025/03/25
|
11.5663
|
11.6000
|
|
2025/03/24
|
12.0260
|
12.0000
|
|
2025/03/21
|
11.8224
|
11.8300
|
|
2025/03/20
|
12.2345
|
12.2400
|
|
2025/03/19
|
12.6640
|
12.7000
|
|
2025/03/18
|
12.7988
|
12.7800
|
|
2025/03/17
|
12.3115
|
12.3200
|
|
2025/03/14
|
12.3285
|
12.3500
|
|
2025/03/13
|
12.0481
|
12.0400
|
|
2025/03/12
|
12.2526
|
12.3300
|
|
2025/03/11
|
12.5079
|
12.5400
|
|
2025/03/10
|
12.3367
|
12.3000
|
|
2025/03/07
|
12.6572
|
12.6200
|
|
2025/03/06
|
12.7229
|
12.6700
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
12.0717
|
12.0700
|
|
2025/03/04
|
11.6003
|
11.5900
|
|
2025/03/03
|
11.6007
|
11.5500
|
|
2025/02/28
|
11.6687
|
11.6400
|
|
2025/02/27
|
12.3239
|
12.2300
|
|
2025/02/26
|
12.4765
|
12.4600
|
|
2025/02/25
|
11.9427
|
11.9200
|
|
2025/02/24
|
12.1327
|
12.1200
|
|
2025/02/21
|
12.2791
|
12.2700
|
|
2025/02/20
|
11.5267
|
11.5200
|
|
2025/02/19
|
11.8874
|
11.8700
|
|
2025/02/18
|
11.8181
|
11.8200
|
|
2025/02/17
|
11.5253
|
11.5300
|
|
2025/02/14
|
11.5820
|
11.5500
|
|
2025/02/13
|
10.9723
|
10.9700
|
相關基金
相關ETF
