iShares安碩核心恒生指數ETF〈3115.HK〉
iShares安碩核心恒生指數ETF(3115.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
85.7400(港幣)
|
-0.1400
|
-0.16
|
90.2400
|
61.5600
|
| 淨值(2025/05/15)
|
85.8372(港幣)
|
-0.6080
|
-0.70
|
90.2127
|
61.4982
|
iShares安碩核心恒生指數ETF(3115.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
85.8372
|
85.8800
|
|
2025/05/14
|
86.4452
|
86.4400
|
|
2025/05/13
|
84.4691
|
84.4800
|
|
2025/05/12
|
86.0790
|
86.2400
|
|
2025/05/09
|
83.5810
|
83.7200
|
|
2025/05/08
|
83.2475
|
83.3200
|
|
2025/05/07
|
82.8839
|
83.1200
|
|
2025/05/06
|
82.7723
|
83.0000
|
|
2025/05/02
|
82.1973
|
82.3800
|
|
2025/04/30
|
80.7923
|
80.8800
|
|
2025/04/29
|
80.2550
|
80.3400
|
|
2025/04/28
|
80.1232
|
80.3000
|
|
2025/04/25
|
80.1569
|
80.2200
|
|
2025/04/24
|
79.8974
|
79.8400
|
|
2025/04/23
|
80.4928
|
80.6000
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
78.6307
|
78.5800
|
|
2025/04/17
|
77.9634
|
77.9400
|
|
2025/04/16
|
76.7343
|
76.7200
|
|
2025/04/15
|
78.2224
|
78.2600
|
|
2025/04/14
|
78.0444
|
78.0800
|
|
2025/04/11
|
76.2139
|
76.4800
|
|
2025/04/10
|
75.3672
|
75.4000
|
|
2025/04/09
|
73.8462
|
73.9800
|
|
2025/04/08
|
73.3481
|
73.1200
|
|
2025/04/07
|
72.2614
|
71.8400
|
|
2025/04/03
|
83.2240
|
83.2400
|
|
2025/04/02
|
84.5045
|
84.6800
|
|
2025/04/01
|
84.5238
|
84.5200
|
|
2025/03/31
|
84.2071
|
84.4800
|
|
2025/03/28
|
85.3191
|
85.3800
|
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