華夏亞洲高息股票ETF〈3145.HK〉
華夏亞洲高息股票ETF(3145.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
12.3600(港幣)
|
0.0400
|
0.32
|
12.5000
|
10.1400
|
| 淨值(2025/05/22)
|
12.2981(港幣)
|
-0.0654
|
-0.53
|
12.5081
|
10.1800
|
華夏亞洲高息股票ETF(3145.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
12.2981
|
12.3200
|
|
2025/05/21
|
12.3635
|
12.3200
|
|
2025/05/20
|
12.2780
|
12.2800
|
|
2025/05/19
|
12.2254
|
12.2800
|
|
2025/05/16
|
12.2845
|
12.3000
|
|
2025/05/15
|
12.2217
|
12.1900
|
|
2025/05/14
|
12.1940
|
12.1900
|
|
2025/05/13
|
11.9813
|
12.0200
|
|
2025/05/12
|
12.0156
|
12.0400
|
|
2025/05/09
|
11.7944
|
11.7700
|
|
2025/05/08
|
11.7451
|
11.8100
|
|
2025/05/07
|
11.7790
|
11.8300
|
|
2025/05/06
|
11.7387
|
11.7100
|
|
2025/05/02
|
11.6390
|
11.7000
|
|
2025/04/30
|
11.4569
|
11.4300
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
11.3850
|
11.3800
|
|
2025/04/28
|
11.3754
|
11.3300
|
|
2025/04/25
|
11.3124
|
11.3000
|
|
2025/04/24
|
11.3120
|
11.3000
|
|
2025/04/23
|
11.3401
|
11.3000
|
|
2025/04/22
|
11.1637
|
11.2100
|
|
2025/04/17
|
11.0791
|
11.0700
|
|
2025/04/16
|
10.9542
|
10.9400
|
|
2025/04/15
|
11.0038
|
10.9700
|
|
2025/04/14
|
10.8890
|
10.9200
|
|
2025/04/11
|
10.6891
|
10.6700
|
|
2025/04/10
|
10.5325
|
10.5900
|
|
2025/04/09
|
10.1800
|
10.1400
|
|
2025/04/08
|
10.3539
|
10.3400
|
|
2025/04/07
|
10.4812
|
10.2800
|
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