Premia中國房地產美元債ETF〈83001.HK〉
Premia中國房地產美元債ETF(83001.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)
|
95.9000(人民幣)
|
-0.2500
|
-0.26
|
97.1000
|
72.8000
|
| 淨值(2024/12/19)
|
95.9046(人民幣)
|
-0.2700
|
-0.28
|
97.4159
|
71.0999
|
Premia中國房地產美元債ETF(83001.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
95.9046
|
96.1500
|
|
2024/12/18
|
96.1746
|
96.1500
|
|
2024/12/17
|
96.7335
|
96.1500
|
|
2024/12/16
|
96.7094
|
96.1500
|
|
2024/12/13
|
96.5604
|
96.1500
|
|
2024/12/12
|
96.9953
|
96.1500
|
|
2024/12/11
|
96.7660
|
96.1500
|
|
2024/12/10
|
96.5212
|
95.6000
|
|
2024/12/09
|
96.5882
|
95.0000
|
|
2024/12/06
|
95.5710
|
95.0000
|
|
2024/12/05
|
95.4966
|
95.0000
|
|
2024/12/04
|
95.8278
|
94.9000
|
|
2024/12/03
|
95.9587
|
94.8500
|
|
2024/12/02
|
95.3461
|
94.2500
|
|
2024/11/29
|
94.0173
|
93.3000
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
93.7146
|
93.3000
|
|
2024/11/27
|
93.8066
|
93.3000
|
|
2024/11/26
|
93.7131
|
93.3000
|
|
2024/11/25
|
93.4732
|
93.3000
|
|
2024/11/22
|
93.4384
|
93.3000
|
|
2024/11/21
|
93.2871
|
93.3000
|
|
2024/11/20
|
93.5032
|
93.3000
|
|
2024/11/19
|
93.6785
|
93.3000
|
|
2024/11/18
|
94.0190
|
93.2000
|
|
2024/11/15
|
93.8258
|
93.2000
|
|
2024/11/14
|
94.0025
|
93.2000
|
|
2024/11/13
|
93.7900
|
93.5500
|
|
2024/11/12
|
93.9570
|
93.5500
|
|
2024/11/11
|
92.9213
|
93.5500
|
|
2024/11/08
|
93.0101
|
93.5500
|
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