iShares安碩核心恒生指數ETF〈83115.HK〉
iShares安碩核心恒生指數ETF(83115.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
79.1000(人民幣)
|
-0.2200
|
-0.28
|
84.0600
|
56.5200
|
| 淨值(2025/05/15)
|
79.2662(人民幣)
|
-0.5157
|
-0.65
|
84.0280
|
56.3288
|
iShares安碩核心恒生指數ETF(83115.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
79.2662
|
79.3200
|
|
2025/05/14
|
79.7819
|
79.7400
|
|
2025/05/13
|
78.0159
|
78.1200
|
|
2025/05/12
|
79.4673
|
79.7000
|
|
2025/05/09
|
77.7652
|
77.7600
|
|
2025/05/08
|
77.5128
|
77.3800
|
|
2025/05/07
|
77.0752
|
77.1200
|
|
2025/05/06
|
77.0039
|
77.1000
|
|
2025/05/02
|
76.4950
|
76.7800
|
|
2025/04/30
|
75.7758
|
75.7000
|
|
2025/04/29
|
75.2023
|
75.3800
|
|
2025/04/28
|
75.2703
|
75.4000
|
|
2025/04/25
|
75.3486
|
75.2600
|
|
2025/04/24
|
75.0395
|
75.2600
|
|
2025/04/23
|
75.5778
|
75.5800
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
74.1215
|
74.0800
|
|
2025/04/17
|
73.3452
|
73.2400
|
|
2025/04/16
|
72.2306
|
72.5400
|
|
2025/04/15
|
73.8233
|
73.7800
|
|
2025/04/14
|
73.6227
|
73.4200
|
|
2025/04/11
|
71.6154
|
72.0000
|
|
2025/04/10
|
71.0149
|
71.5400
|
|
2025/04/09
|
70.2706
|
70.2000
|
|
2025/04/08
|
69.6724
|
69.1400
|
|
2025/04/07
|
68.0980
|
67.7600
|
|
2025/04/03
|
77.9133
|
78.4400
|
|
2025/04/02
|
79.0001
|
79.0600
|
|
2025/04/01
|
79.0931
|
78.9200
|
|
2025/03/31
|
78.6397
|
78.9200
|
|
2025/03/28
|
79.7459
|
79.8800
|
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