(82828.HK)恒生中國企業指數上市基金

最新值 72.0800人民幣(2026/07/08)
漲跌 2.7000
最高(年) 91.2800
幅度 3.89%
最低(年) 66.3600
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
07/08 72.1464 72.0800 -0.09
07/07 69.3352 69.3800 0.06
07/06 69.6307 69.6000 -0.04
07/03 68.5515 68.5800 0.04
07/02 67.8218 67.8400 0.03
06/30 67.1232 67.2600 0.20
06/29 67.5255 67.5800 0.08
06/26 66.3012 66.3600 0.09
06/25 67.6761 67.5400 -0.20
06/24 69.0065 68.8600 -0.21
06/23 68.7517 68.9200 0.24
06/22 70.0890 70.1600 0.10
06/18 71.1131 70.7600 -0.50
06/17 72.5225 72.4600 -0.09
06/16 73.4409 73.2400 -0.27
06/15 74.5489 74.6200 0.10
06/12 74.6111 74.5400 -0.10
06/11 73.3145 73.3000 -0.02
06/10 74.1515 74.1600 0.01
06/09 74.1432 74.1600 0.02