恒指ESG增強精選指數ETF〈3136.HK〉
恒指ESG增強精選指數ETF(3136.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
12.2900(港幣)
|
0.3600
|
3.02
|
12.8400
|
8.3950
|
| 淨值(2025/05/09)
|
11.9455(港幣)
|
0.1009
|
0.85
|
12.8202
|
8.3932
|
恒指ESG增強精選指數ETF(3136.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
11.9455
|
11.9300
|
|
2025/05/08
|
11.8446
|
11.8500
|
|
2025/05/07
|
11.8042
|
11.8300
|
|
2025/05/06
|
11.7611
|
11.7800
|
|
2025/05/02
|
11.7132
|
11.7200
|
|
2025/04/30
|
11.4875
|
11.4800
|
|
2025/04/29
|
11.3267
|
11.3200
|
|
2025/04/28
|
11.2846
|
11.2900
|
|
2025/04/25
|
11.3075
|
11.3200
|
|
2025/04/24
|
11.2739
|
11.2500
|
|
2025/04/23
|
11.3399
|
11.3100
|
|
2025/04/22
|
11.0494
|
11.0300
|
|
2025/04/17
|
10.9241
|
10.8900
|
|
2025/04/16
|
10.7488
|
10.7000
|
|
2025/04/15
|
10.9428
|
10.9300
|
| 日期 |
淨值 |
市價 |
|
2025/04/14
|
10.9292
|
10.9200
|
|
2025/04/11
|
10.6451
|
10.6400
|
|
2025/04/10
|
10.5411
|
10.5300
|
|
2025/04/09
|
10.3173
|
10.3000
|
|
2025/04/08
|
10.2416
|
10.1800
|
|
2025/04/07
|
10.1199
|
10.0500
|
|
2025/04/03
|
11.7104
|
11.6900
|
|
2025/04/02
|
11.9059
|
11.9000
|
|
2025/04/01
|
11.8837
|
11.8800
|
|
2025/03/31
|
11.8393
|
11.8700
|
|
2025/03/28
|
12.0247
|
12.0300
|
|
2025/03/27
|
12.1161
|
12.1700
|
|
2025/03/26
|
12.0682
|
12.0900
|
|
2025/03/25
|
11.9799
|
12.0400
|
|
2025/03/24
|
12.2741
|
12.2800
|
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