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(2025/06/20)
|
10.7600(港幣)
|
0.0400
|
0.37
|
12.7800
|
7.0250
|
| 淨值(2025/06/19)
|
10.7106(港幣)
|
-0.2653
|
-2.42
|
12.7988
|
7.0349
|
iShares安碩恒生科技ETF(3067.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/19
|
10.7106
|
10.7200
|
|
2025/06/18
|
10.9759
|
10.9700
|
|
2025/06/17
|
11.1392
|
11.1400
|
|
2025/06/16
|
11.1562
|
11.1700
|
|
2025/06/13
|
11.0297
|
11.0500
|
|
2025/06/12
|
11.2225
|
11.2200
|
|
2025/06/11
|
11.4749
|
11.4600
|
|
2025/06/10
|
11.3357
|
11.3200
|
|
2025/06/09
|
11.4106
|
11.4100
|
|
2025/06/06
|
11.1275
|
11.0900
|
|
2025/06/05
|
11.1981
|
11.1800
|
|
2025/06/04
|
10.9840
|
10.9800
|
|
2025/06/03
|
10.9219
|
10.9100
|
|
2025/06/02
|
10.7978
|
10.7800
|
|
2025/05/30
|
10.8734
|
10.8900
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
11.1501
|
11.1600
|
|
2025/05/28
|
10.8793
|
10.8700
|
|
2025/05/27
|
10.8961
|
10.9000
|
|
2025/05/26
|
10.8436
|
10.8600
|
|
2025/05/23
|
11.0314
|
11.0100
|
|
2025/05/22
|
11.0420
|
11.0500
|
|
2025/05/21
|
11.2326
|
11.2500
|
|
2025/05/20
|
11.1762
|
11.2000
|
|
2025/05/19
|
11.0490
|
11.0200
|
|
2025/05/16
|
11.1044
|
11.1000
|
|
2025/05/15
|
11.1307
|
11.1200
|
|
2025/05/14
|
11.3071
|
11.3100
|
|
2025/05/13
|
11.0717
|
11.1000
|
|
2025/05/12
|
11.4443
|
11.4000
|
|
2025/05/09
|
10.8837
|
10.8800
|
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