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(2025/05/21)
|
15.2900(人民幣)
|
0.0000
|
0.00
|
15.3500
|
12.0800
|
| 淨值(2025/05/21)
|
15.3316(人民幣)
|
-0.0264
|
-0.17
|
15.5645
|
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 |
|
2025/05/21
|
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
|
|
2025/05/12
|
15.1558
|
15.1200
|
|
2025/05/09
|
14.9581
|
14.9000
|
|
2025/05/08
|
14.7750
|
14.7300
|
|
2025/05/07
|
14.7764
|
14.7300
|
|
2025/05/06
|
14.6533
|
14.5900
|
|
2025/05/02
|
14.5056
|
14.4500
|
|
2025/04/30
|
14.3929
|
14.3400
|
|
2025/04/29
|
14.2111
|
14.1900
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
14.2203
|
14.1900
|
|
2025/04/25
|
14.1792
|
14.1500
|
|
2025/04/24
|
14.1456
|
14.1400
|
|
2025/04/23
|
14.1946
|
14.1400
|
|
2025/04/22
|
13.9229
|
13.8800
|
|
2025/04/17
|
13.7586
|
13.6900
|
|
2025/04/16
|
13.6396
|
13.6100
|
|
2025/04/15
|
13.6458
|
13.6100
|
|
2025/04/14
|
13.6269
|
13.5700
|
|
2025/04/11
|
13.2631
|
13.2200
|
|
2025/04/10
|
13.2612
|
13.2000
|
|
2025/04/09
|
12.9624
|
12.9800
|
|
2025/04/08
|
13.0381
|
13.1000
|
|
2025/04/07
|
13.1080
|
13.1200
|
|
2025/04/03
|
14.5193
|
14.6100
|
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