iShares安碩短期中國政策性銀行債券ETF〈3125.HK〉
iShares安碩短期中國政策性銀行債券ETF(3125.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
55.6600(港幣)
|
0.0000
|
0.00
|
56.7600
|
54.0000
|
| 淨值(2024/10/17)
|
55.6078(港幣)
|
0.0214
|
0.04
|
56.8788
|
53.9431
|
iShares安碩短期中國政策性銀行債券ETF(3125.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
55.6078
|
55.6600
|
|
2024/10/16
|
55.5864
|
55.6600
|
|
2024/10/15
|
55.5490
|
55.6600
|
|
2024/10/14
|
55.8241
|
55.9800
|
|
2024/10/10
|
55.8225
|
56.0200
|
|
2024/10/09
|
55.8547
|
56.1800
|
|
2024/10/08
|
56.1164
|
56.2400
|
|
2024/10/07
|
56.0735
|
56.0400
|
|
2024/10/04
|
55.8174
|
56.2000
|
|
2024/10/03
|
56.1523
|
56.3600
|
|
2024/10/02
|
56.2612
|
56.5200
|
|
2024/09/30
|
56.5771
|
56.7600
|
|
2024/09/27
|
56.7832
|
56.7600
|
|
2024/09/26
|
56.8788
|
56.6200
|
|
2024/09/25
|
56.4897
|
56.6200
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
56.5387
|
56.4400
|
|
2024/09/23
|
56.2827
|
56.3600
|
|
2024/09/20
|
56.3459
|
56.3600
|
|
2024/09/19
|
56.2079
|
56.1600
|
|
2024/09/17
|
55.9066
|
56.0000
|
|
2024/09/16
|
55.9930
|
56.0000
|
|
2024/09/13
|
56.0208
|
56.0000
|
|
2024/09/12
|
55.7888
|
55.8200
|
|
2024/09/11
|
55.8085
|
55.8400
|
|
2024/09/10
|
55.6876
|
55.8400
|
|
2024/09/09
|
55.8215
|
55.9000
|
|
2024/09/05
|
56.0291
|
55.9000
|
|
2024/09/04
|
55.8487
|
55.8200
|
|
2024/09/03
|
55.7755
|
55.8200
|
|
2024/09/02
|
55.7702
|
55.9200
|
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