東匯香港３５－Ｒ〈83012.HK〉
東方匯理恒生香港35指數ETF(83012.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/24)
|
16.0200(人民幣)
|
0.3300
|
2.10
|
15.9100
|
12.0800
|
| 淨值(2025/06/23)
|
15.6036(人民幣)
|
0.1894
|
1.23
|
15.8088
|
12.1312
|
東方匯理恒生香港35指數ETF(83012.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
15.6036
|
15.6900
|
|
2025/06/20
|
15.4142
|
15.5600
|
|
2025/06/19
|
15.3308
|
15.5600
|
|
2025/06/18
|
15.6026
|
15.8300
|
|
2025/06/17
|
15.7084
|
15.8700
|
|
2025/06/16
|
15.7603
|
15.8700
|
|
2025/06/13
|
15.7354
|
15.8800
|
|
2025/06/12
|
15.7096
|
15.8800
|
|
2025/06/11
|
15.8088
|
15.9100
|
|
2025/06/10
|
15.7407
|
15.8300
|
|
2025/06/09
|
15.6872
|
15.7900
|
|
2025/06/06
|
15.4958
|
15.6200
|
|
2025/06/05
|
15.6757
|
15.6100
|
|
2025/06/04
|
15.6475
|
15.5800
|
|
2025/06/03
|
15.6283
|
15.5400
|
| 日期 |
淨值 |
市價 |
|
2025/06/02
|
15.4784
|
15.3900
|
|
2025/05/30
|
15.4377
|
15.3900
|
|
2025/05/29
|
15.4765
|
15.3900
|
|
2025/05/28
|
15.2939
|
15.2700
|
|
2025/05/27
|
15.3099
|
15.2700
|
|
2025/05/26
|
15.1636
|
15.2500
|
|
2025/05/23
|
15.2421
|
15.2900
|
|
2025/05/22
|
15.2420
|
15.2900
|
|
2025/05/21
|
15.3316
|
15.2900
|
|
2025/05/20
|
15.3580
|
15.2900
|
|
2025/05/19
|
15.2005
|
15.2200
|
|
2025/05/16
|
15.1817
|
15.2200
|
|
2025/05/15
|
15.1895
|
15.2200
|
|
2025/05/14
|
15.2759
|
15.2200
|
|
2025/05/13
|
15.0199
|
15.1100
|
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