博時人民幣貨幣巿場ETF〈83192.HK〉
博時人民幣貨幣巿場ETF(83192.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
1,048.7500(人民幣)
|
0.0000
|
0.00
|
1,048.7500
|
1,021.5000
|
| 淨值(2024/11/07)
|
1,048.7187(人民幣)
|
0.0345
|
0.00
|
1,048.7187
|
1,022.6133
|
博時人民幣貨幣巿場ETF(83192.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
1,048.7187
|
1,048.7500
|
|
2024/11/06
|
1,048.6842
|
1,048.7500
|
|
2024/11/05
|
1,048.6261
|
1,048.7500
|
|
2024/11/04
|
1,048.5954
|
1,048.7500
|
|
2024/11/01
|
1,048.4586
|
1,048.7500
|
|
2024/10/31
|
1,048.3999
|
1,048.7500
|
|
2024/10/30
|
1,048.3538
|
1,048.7500
|
|
2024/10/29
|
1,048.2650
|
1,048.7500
|
|
2024/10/28
|
1,048.2365
|
1,048.7500
|
|
2024/10/25
|
1,048.1243
|
1,048.7500
|
|
2024/10/24
|
1,048.0541
|
1,048.7500
|
|
2024/10/23
|
1,048.0147
|
1,048.7500
|
|
2024/10/22
|
1,047.9634
|
1,048.7500
|
|
2024/10/21
|
1,047.9154
|
1,048.7500
|
|
2024/10/18
|
1,047.7863
|
1,048.7500
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
1,047.7095
|
1,048.7500
|
|
2024/10/16
|
1,047.6646
|
1,048.7500
|
|
2024/10/15
|
1,047.5884
|
1,048.7500
|
|
2024/10/14
|
1,047.5485
|
1,046.5500
|
|
2024/10/10
|
1,047.3655
|
1,046.5000
|
|
2024/10/09
|
1,047.3025
|
1,046.4500
|
|
2024/10/08
|
1,047.2773
|
1,046.3000
|
|
2024/10/07
|
1,047.2325
|
1,046.2500
|
|
2024/10/04
|
1,047.1031
|
1,046.2500
|
|
2024/10/03
|
1,047.0622
|
1,046.1500
|
|
2024/10/02
|
1,047.0169
|
1,046.1000
|
|
2024/09/30
|
1,046.9441
|
1,046.1000
|
|
2024/09/27
|
1,046.8193
|
1,046.1000
|
|
2024/09/26
|
1,046.7794
|
1,046.1000
|
|
2024/09/25
|
1,046.7369
|
1,045.8000
|
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