iShares安碩納斯達克100指數ETF〈9834.HK〉
iShares安碩納斯達克100指數ETF(9834.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)
|
51.8000(美元)
|
-0.1000
|
-0.19
|
54.0600
|
40.3800
|
| 淨值(2025/05/20)
|
52.0789(美元)
|
-0.1946
|
-0.37
|
54.0008
|
41.6515
|
iShares安碩納斯達克100指數ETF(9834.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
52.0789
|
51.9000
|
|
2025/05/19
|
52.2735
|
51.5000
|
|
2025/05/16
|
52.2275
|
51.9200
|
|
2025/05/15
|
51.9958
|
51.6800
|
|
2025/05/14
|
51.9487
|
51.5400
|
|
2025/05/13
|
51.6531
|
50.5000
|
|
2025/05/12
|
50.8514
|
50.3400
|
|
2025/05/09
|
48.8817
|
48.8400
|
|
2025/05/08
|
48.8864
|
48.8000
|
|
2025/05/07
|
48.4107
|
48.3800
|
|
2025/05/06
|
48.2243
|
48.1200
|
|
2025/05/02
|
48.9837
|
48.1000
|
|
2025/04/30
|
47.6884
|
47.3800
|
|
2025/04/29
|
47.6225
|
47.3800
|
|
2025/04/28
|
47.3361
|
47.0200
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
47.3495
|
46.9000
|
|
2025/04/24
|
46.8182
|
45.2800
|
|
2025/04/23
|
45.5498
|
45.3200
|
|
2025/04/22
|
44.5347
|
43.6600
|
|
2025/04/17
|
44.4918
|
44.9200
|
|
2025/04/16
|
44.4908
|
44.8400
|
|
2025/04/15
|
45.8861
|
46.0200
|
|
2025/04/14
|
45.8037
|
46.2400
|
|
2025/04/11
|
45.5465
|
44.9600
|
|
2025/04/10
|
44.7031
|
45.7600
|
|
2025/04/09
|
46.6553
|
41.7800
|
|
2025/04/08
|
41.6515
|
43.0600
|
|
2025/04/07
|
42.4809
|
40.3800
|
|
2025/04/03
|
45.1385
|
46.2000
|
|
2025/04/02
|
47.7178
|
47.2600
|
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