華夏人民幣貨幣ETF〈83161.HK〉
華夏人民幣貨幣ETF(83161.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/19)
|
103.2000(人民幣)
|
0.0500
|
0.05
|
103.1500
|
100.3500
|
| 淨值(2024/09/17)
|
103.2155(人民幣)
|
0.0052
|
0.01
|
103.2155
|
100.4219
|
華夏人民幣貨幣ETF(83161.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
103.2155
|
103.1500
|
|
2024/09/16
|
103.2103
|
103.1500
|
|
2024/09/13
|
103.1955
|
103.1500
|
|
2024/09/12
|
103.1907
|
103.1500
|
|
2024/09/11
|
103.1860
|
103.1500
|
|
2024/09/10
|
103.1807
|
103.1500
|
|
2024/09/09
|
103.1752
|
103.0000
|
|
2024/09/05
|
103.1530
|
103.1500
|
|
2024/09/04
|
103.1472
|
103.1500
|
|
2024/09/03
|
103.1413
|
103.1500
|
|
2024/09/02
|
103.1357
|
103.1000
|
|
2024/08/30
|
103.1186
|
103.1000
|
|
2024/08/29
|
103.1127
|
103.1000
|
|
2024/08/28
|
103.1068
|
103.0500
|
|
2024/08/27
|
103.1010
|
103.0500
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
103.0950
|
103.0500
|
|
2024/08/23
|
103.0763
|
103.0500
|
|
2024/08/22
|
103.0705
|
103.0500
|
|
2024/08/21
|
103.0644
|
103.0500
|
|
2024/08/20
|
103.0583
|
103.0500
|
|
2024/08/19
|
103.0521
|
103.0500
|
|
2024/08/16
|
103.0326
|
103.0500
|
|
2024/08/15
|
103.0260
|
103.0500
|
|
2024/08/14
|
103.0191
|
103.0500
|
|
2024/08/13
|
103.0120
|
103.0500
|
|
2024/08/12
|
103.0052
|
103.0500
|
|
2024/08/09
|
102.9853
|
103.0500
|
|
2024/08/08
|
102.9787
|
102.9000
|
|
2024/08/07
|
102.9720
|
102.9000
|
|
2024/08/06
|
102.9654
|
102.9000
|
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