iShares安碩核心恒生指數ETF〈9115.HK〉
iShares安碩核心恒生指數ETF(9115.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)
|
11.0600(美元)
|
0.0600
|
0.55
|
11.6400
|
7.9100
|
| 淨值(2025/05/22)
|
11.0244(美元)
|
-0.1239
|
-1.11
|
11.6101
|
7.8886
|
iShares安碩核心恒生指數ETF(9115.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
11.0244
|
11.0000
|
|
2025/05/21
|
11.1483
|
11.1500
|
|
2025/05/20
|
11.0800
|
11.0700
|
|
2025/05/19
|
10.9272
|
10.9500
|
|
2025/05/16
|
10.9414
|
10.9700
|
|
2025/05/15
|
10.9956
|
10.9700
|
|
2025/05/14
|
11.0732
|
11.0700
|
|
2025/05/13
|
10.8357
|
10.8600
|
|
2025/05/12
|
11.0453
|
11.0900
|
|
2025/05/09
|
10.7451
|
10.7400
|
|
2025/05/08
|
10.7091
|
10.7000
|
|
2025/05/07
|
10.6807
|
10.7000
|
|
2025/05/06
|
10.6792
|
10.7200
|
|
2025/05/02
|
10.6060
|
10.6000
|
|
2025/04/30
|
10.4185
|
10.4200
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
10.3444
|
10.3800
|
|
2025/04/28
|
10.3298
|
10.3600
|
|
2025/04/25
|
10.3337
|
10.3600
|
|
2025/04/24
|
10.2976
|
10.3200
|
|
2025/04/23
|
10.3736
|
10.3900
|
|
2025/04/22
|
10.1354
|
10.1200
|
|
2025/04/17
|
10.0418
|
10.0300
|
|
2025/04/16
|
9.8852
|
9.9000
|
|
2025/04/15
|
10.0849
|
10.0800
|
|
2025/04/14
|
10.0631
|
10.0900
|
|
2025/04/11
|
9.8249
|
9.8700
|
|
2025/04/10
|
9.7096
|
9.7200
|
|
2025/04/09
|
9.5210
|
9.5300
|
|
2025/04/08
|
9.4394
|
9.4050
|
|
2025/04/07
|
9.3006
|
9.2500
|
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