(3086.hk)華夏納斯達克100 ETF

最新值 59.6200港幣(2026/09/11)
漲跌 -0.5000
最高(年) 62.5000
幅度 -0.83%
最低(年) 47.3000
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
09/11 59.8920 59.6200 -0.45
09/10 59.3388 60.1200 1.32
09/09 59.9869 60.3400 0.59
09/08 60.1615 60.2800 0.20
09/07 60.2265 60.4800 0.42
09/04 60.2370 60.3800 0.24
09/03 60.0979 59.4800 -1.03
09/02 59.4177 59.3000 -0.20
09/01 59.2759 60.0200 1.26
08/31 60.0359 60.1200 0.14
08/28 59.9930 60.3200 0.55
08/27 60.4111 60.1400 -0.45
08/26 59.5566 59.4800 -0.13
08/25 59.5269 59.5200 -0.01
08/24 59.1322 59.3000 0.28
08/21 59.7422 59.9200 0.30
08/20 59.5646 60.2600 1.17
08/19 59.9738 60.2800 0.51
08/18 60.1304 60.7200 0.98
08/17 61.1693 61.7000 0.87