Premia中國房地產美元債ETF〈3001.HK〉
Premia中國房地產美元債ETF(3001.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
100.8000(港幣)
|
-2.2000
|
-2.14
|
107.4000
|
78.7000
|
| 淨值(2024/12/19)
|
101.9154(港幣)
|
-0.6262
|
-0.61
|
105.7742
|
77.5922
|
Premia中國房地產美元債ETF(3001.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
101.9154
|
103.0000
|
|
2024/12/18
|
102.5416
|
103.0000
|
|
2024/12/17
|
103.0623
|
103.0000
|
|
2024/12/16
|
103.1904
|
102.4000
|
|
2024/12/13
|
103.0626
|
103.0500
|
|
2024/12/12
|
103.7867
|
102.9500
|
|
2024/12/11
|
103.7915
|
102.7500
|
|
2024/12/10
|
103.5827
|
102.5500
|
|
2024/12/09
|
103.1377
|
102.1000
|
|
2024/12/06
|
102.3180
|
101.3000
|
|
2024/12/05
|
102.1560
|
102.5000
|
|
2024/12/04
|
102.4877
|
102.5000
|
|
2024/12/03
|
102.3827
|
101.4000
|
|
2024/12/02
|
101.9424
|
100.8000
|
|
2024/11/29
|
101.1317
|
100.2000
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
100.5350
|
99.9500
|
|
2024/11/27
|
100.5266
|
99.8000
|
|
2024/11/26
|
100.3508
|
99.6000
|
|
2024/11/25
|
100.3539
|
99.6000
|
|
2024/11/22
|
100.2282
|
99.5000
|
|
2024/11/21
|
100.2564
|
99.6500
|
|
2024/11/20
|
100.4860
|
100.2500
|
|
2024/11/19
|
100.7257
|
100.2500
|
|
2024/11/18
|
100.9783
|
99.9000
|
|
2024/11/15
|
100.9111
|
99.9500
|
|
2024/11/14
|
100.8696
|
99.9500
|
|
2024/11/13
|
100.8547
|
99.9500
|
|
2024/11/12
|
100.8081
|
99.6500
|
|
2024/11/11
|
100.3788
|
101.0000
|
|
2024/11/08
|
100.9192
|
102.5000
|
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