博時港元貨幣巿場ETF〈3152.HK〉
博時港元貨幣巿場ETF(3152.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
1,075.2000(港幣)
|
-0.1000
|
-0.01
|
1,075.3000
|
1,027.0000
|
| 淨值(2024/10/31)
|
1,074.5441(港幣)
|
0.1186
|
0.01
|
1,074.5441
|
1,027.5010
|
博時港元貨幣巿場ETF(3152.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
1,074.5441
|
1,075.3000
|
|
2024/10/30
|
1,074.4255
|
1,074.9500
|
|
2024/10/29
|
1,074.3075
|
1,074.8500
|
|
2024/10/28
|
1,074.1919
|
1,074.5000
|
|
2024/10/25
|
1,073.8370
|
1,074.5500
|
|
2024/10/24
|
1,073.7184
|
1,074.3000
|
|
2024/10/23
|
1,073.6002
|
1,074.1000
|
|
2024/10/22
|
1,073.4817
|
1,073.5000
|
|
2024/10/21
|
1,073.3620
|
1,073.5000
|
|
2024/10/18
|
1,073.0030
|
1,073.3000
|
|
2024/10/17
|
1,072.8802
|
1,073.6500
|
|
2024/10/16
|
1,072.7599
|
1,072.9000
|
|
2024/10/15
|
1,072.6410
|
1,072.7000
|
|
2024/10/14
|
1,072.5092
|
1,072.7000
|
|
2024/10/10
|
1,072.0255
|
1,072.5000
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
1,071.9069
|
1,072.6500
|
|
2024/10/08
|
1,071.7903
|
1,071.9500
|
|
2024/10/07
|
1,071.6719
|
1,072.0000
|
|
2024/10/04
|
1,071.3049
|
1,072.0500
|
|
2024/10/03
|
1,071.1858
|
1,071.9500
|
|
2024/10/02
|
1,071.0595
|
1,071.4000
|
|
2024/09/30
|
1,070.8118
|
1,070.9000
|
|
2024/09/27
|
1,070.4561
|
1,071.0000
|
|
2024/09/26
|
1,070.3398
|
1,070.7500
|
|
2024/09/25
|
1,070.2239
|
1,070.4500
|
|
2024/09/24
|
1,070.1077
|
1,070.2000
|
|
2024/09/23
|
1,069.9930
|
1,070.0500
|
|
2024/09/20
|
1,069.6420
|
1,070.0000
|
|
2024/09/19
|
1,069.5275
|
1,070.0000
|
|
2024/09/17
|
1,069.2915
|
1,069.7500
|
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