東方匯理恒生香港35指數ETF〈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(2025/12/23)
|
17.3700(人民幣)
|
0.0600
|
0.35
|
18.2800
|
12.9800
|
| 淨值(2025/12/22)
|
17.3592(人民幣)
|
0.0235
|
0.14
|
18.3367
|
12.9624
|
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 |
|
2025/12/22
|
17.3592
|
17.3100
|
|
2025/12/19
|
17.3357
|
17.2800
|
|
2025/12/18
|
17.1430
|
17.1100
|
|
2025/12/17
|
17.0738
|
17.1100
|
|
2025/12/16
|
16.9882
|
17.1100
|
|
2025/12/15
|
17.1816
|
17.3000
|
|
2025/12/12
|
17.2950
|
17.3000
|
|
2025/12/11
|
17.0681
|
17.1100
|
|
2025/12/10
|
16.9949
|
17.1100
|
|
2025/12/09
|
16.9813
|
17.1100
|
|
2025/12/08
|
17.0652
|
17.2200
|
|
2025/12/05
|
17.2461
|
17.2820
|
|
2025/12/04
|
17.6485
|
17.6000
|
|
2025/12/03
|
17.5626
|
17.6000
|
|
2025/12/02
|
17.6654
|
17.6000
|
| 日期 |
淨值 |
市價 |
|
2025/12/01
|
17.6030
|
17.5000
|
|
2025/11/28
|
17.4945
|
17.4600
|
|
2025/11/27
|
17.5436
|
17.4600
|
|
2025/11/26
|
17.4877
|
17.4100
|
|
2025/11/25
|
17.4557
|
17.3800
|
|
2025/11/24
|
17.4608
|
17.3500
|
|
2025/11/21
|
17.1794
|
17.2300
|
|
2025/11/20
|
17.5854
|
17.5800
|
|
2025/11/19
|
17.5341
|
17.5800
|
|
2025/11/18
|
17.6693
|
17.5800
|
|
2025/11/17
|
18.0251
|
18.1000
|
|
2025/11/14
|
18.1199
|
18.2300
|
|
2025/11/13
|
18.3329
|
18.2800
|
|
2025/11/12
|
18.3367
|
18.2800
|
|
2025/11/11
|
18.0513
|
18.0700
|
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