博時美元貨幣市場ETF〈83196.HK〉
博時美元貨幣市場ETF(83196.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)
|
7,641.0000(人民幣)
|
0.0000
|
0.00
|
7,695.5000
|
7,286.5500
|
| 淨值(2024/10/31)
|
7,636.8418(人民幣)
|
-9.7098
|
-0.13
|
7,702.9081
|
7,265.1838
|
博時美元貨幣市場ETF(83196.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
7,636.8418
|
7,641.0000
|
|
2024/10/30
|
7,646.5516
|
7,641.0000
|
|
2024/10/29
|
7,671.0092
|
7,641.0000
|
|
2024/10/28
|
7,648.0503
|
7,641.0000
|
|
2024/10/25
|
7,637.3728
|
7,637.8500
|
|
2024/10/24
|
7,620.3368
|
7,637.8500
|
|
2024/10/23
|
7,639.7650
|
7,637.8500
|
|
2024/10/22
|
7,633.3057
|
7,628.0500
|
|
2024/10/21
|
7,627.9706
|
7,624.6500
|
|
2024/10/18
|
7,614.5237
|
7,624.6500
|
|
2024/10/17
|
7,637.1265
|
7,620.5500
|
|
2024/10/16
|
7,621.3623
|
7,619.8500
|
|
2024/10/15
|
7,622.7885
|
7,600.7000
|
|
2024/10/14
|
7,576.5826
|
7,564.4500
|
|
2024/10/10
|
7,567.0758
|
7,563.8500
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
7,551.2669
|
7,549.2000
|
|
2024/10/08
|
7,530.5432
|
7,549.2000
|
|
2024/10/07
|
7,548.5747
|
7,566.8500
|
|
2024/10/04
|
7,536.7087
|
7,520.4000
|
|
2024/10/03
|
7,516.7992
|
7,508.2500
|
|
2024/10/02
|
7,493.6713
|
7,483.3500
|
|
2024/09/30
|
7,465.4152
|
7,481.8000
|
|
2024/09/27
|
7,458.6391
|
7,481.8000
|
|
2024/09/26
|
7,479.5893
|
7,490.1000
|
|
2024/09/25
|
7,483.9420
|
7,476.4500
|
|
2024/09/24
|
7,501.8245
|
7,524.6000
|
|
2024/09/23
|
7,527.2673
|
7,516.5500
|
|
2024/09/20
|
7,514.1093
|
7,542.0000
|
|
2024/09/19
|
7,533.3722
|
7,542.0000
|
|
2024/09/17
|
7,558.6379
|
7,568.4000
|
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