博時美元貨幣市場ETF〈3196.HK〉
博時美元貨幣市場ETF(3196.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
8,312.0000(港幣)
|
0.0000
|
0.00
|
8,315.0500
|
7,888.4000
|
| 淨值(2024/09/16)
|
8,299.4557(港幣)
|
-2.3890
|
-0.03
|
8,301.8447
|
7,882.4169
|
博時美元貨幣市場ETF(3196.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
8,299.4557
|
8,312.0000
|
|
2024/09/13
|
8,301.8447
|
8,315.0500
|
|
2024/09/12
|
8,301.7538
|
8,312.9000
|
|
2024/09/11
|
8,297.5173
|
8,292.0000
|
|
2024/09/10
|
8,295.0360
|
8,289.9000
|
|
2024/09/09
|
8,292.8017
|
8,284.1000
|
|
2024/09/05
|
8,288.0949
|
8,283.7000
|
|
2024/09/04
|
8,288.3908
|
8,282.4500
|
|
2024/09/03
|
8,287.1206
|
8,282.4500
|
|
2024/09/02
|
8,285.2266
|
8,280.3000
|
|
2024/08/30
|
8,280.4045
|
8,278.1000
|
|
2024/08/29
|
8,282.9969
|
8,278.1000
|
|
2024/08/28
|
8,281.7006
|
8,277.8000
|
|
2024/08/27
|
8,280.9071
|
8,274.0000
|
|
2024/08/26
|
8,276.2036
|
8,267.0000
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
8,274.3853
|
8,265.4000
|
|
2024/08/22
|
8,269.3658
|
8,265.4000
|
|
2024/08/21
|
8,265.1929
|
8,260.0500
|
|
2024/08/20
|
8,262.3329
|
8,260.0500
|
|
2024/08/19
|
8,262.0930
|
8,260.0500
|
|
2024/08/16
|
8,261.7709
|
8,260.0500
|
|
2024/08/15
|
8,256.5448
|
8,248.2500
|
|
2024/08/14
|
8,255.5586
|
8,248.2500
|
|
2024/08/13
|
8,252.8607
|
8,248.2500
|
|
2024/08/12
|
8,260.7983
|
8,259.3500
|
|
2024/08/09
|
8,256.0207
|
8,259.3500
|
|
2024/08/08
|
8,246.9806
|
8,259.3500
|
|
2024/08/07
|
8,252.8729
|
8,259.3500
|
|
2024/08/06
|
8,250.1897
|
8,259.3500
|
|
2024/08/05
|
8,234.7887
|
8,262.7500
|
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