博時美元貨幣市場ETF〈9196.HK〉
博時美元貨幣市場ETF(9196.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/05)
|
1,063.5000(美元)
|
0.0000
|
0.00
|
1,063.6500
|
1,006.1500
|
| 淨值(2024/09/05)
|
1,063.1351(美元)
|
0.1802
|
0.02
|
1,063.1351
|
1,006.4860
|
博時美元貨幣市場ETF(9196.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
1,063.1351
|
1,063.5000
|
|
2024/09/04
|
1,062.9549
|
1,063.5000
|
|
2024/09/03
|
1,062.7920
|
1,063.6500
|
|
2024/09/02
|
1,062.6445
|
1,062.9000
|
|
2024/08/30
|
1,062.1895
|
1,062.5000
|
|
2024/08/29
|
1,062.0316
|
1,062.2000
|
|
2024/08/28
|
1,061.8654
|
1,061.9000
|
|
2024/08/27
|
1,061.7092
|
1,061.7500
|
|
2024/08/26
|
1,061.5553
|
1,061.6000
|
|
2024/08/23
|
1,061.0907
|
1,061.4000
|
|
2024/08/22
|
1,060.9368
|
1,061.4000
|
|
2024/08/21
|
1,060.7825
|
1,060.9500
|
|
2024/08/20
|
1,060.6060
|
1,060.6500
|
|
2024/08/19
|
1,060.4527
|
1,060.2000
|
|
2024/08/16
|
1,059.9896
|
1,060.2000
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
1,059.8358
|
1,059.8500
|
|
2024/08/14
|
1,059.6820
|
1,059.8500
|
|
2024/08/13
|
1,059.5261
|
1,059.7500
|
|
2024/08/12
|
1,059.3755
|
1,059.2500
|
|
2024/08/09
|
1,058.9122
|
1,059.1000
|
|
2024/08/08
|
1,058.7576
|
1,059.0000
|
|
2024/08/07
|
1,058.6035
|
1,059.0000
|
|
2024/08/06
|
1,058.4494
|
1,059.0000
|
|
2024/08/05
|
1,058.2929
|
1,058.5500
|
|
2024/08/02
|
1,057.8280
|
1,058.7000
|
|
2024/08/01
|
1,057.6729
|
1,058.0000
|
|
2024/07/31
|
1,057.5186
|
1,057.6000
|
|
2024/07/30
|
1,057.3724
|
1,057.4000
|
|
2024/07/29
|
1,057.2160
|
1,057.3000
|
|
2024/07/26
|
1,056.7455
|
1,057.3000
|
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