Premia中國房地產美元債ETF〈9001.HK〉
Premia中國房地產美元債ETF(9001.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)
|
13.0500(美元)
|
-0.1500
|
-1.14
|
13.8000
|
10.1500
|
| 淨值(2024/12/19)
|
13.1183(美元)
|
-0.0789
|
-0.60
|
13.6107
|
9.9494
|
Premia中國房地產美元債ETF(9001.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
13.1183
|
13.2000
|
|
2024/12/18
|
13.1972
|
13.2000
|
|
2024/12/17
|
13.2637
|
13.3500
|
|
2024/12/16
|
13.2725
|
13.2500
|
|
2024/12/13
|
13.2576
|
13.2500
|
|
2024/12/12
|
13.3492
|
13.2500
|
|
2024/12/11
|
13.3475
|
13.2500
|
|
2024/12/10
|
13.3209
|
13.2500
|
|
2024/12/09
|
13.2555
|
13.1000
|
|
2024/12/06
|
13.1520
|
13.0500
|
|
2024/12/05
|
13.1246
|
13.0500
|
|
2024/12/04
|
13.1684
|
13.0500
|
|
2024/12/03
|
13.1544
|
13.0000
|
|
2024/12/02
|
13.0996
|
12.9500
|
|
2024/11/29
|
12.9930
|
12.9500
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
12.9200
|
12.9500
|
|
2024/11/27
|
12.9180
|
12.9500
|
|
2024/11/26
|
12.8950
|
12.9500
|
|
2024/11/25
|
12.8973
|
13.0000
|
|
2024/11/22
|
12.8790
|
12.8000
|
|
2024/11/21
|
12.8822
|
13.0000
|
|
2024/11/20
|
12.9132
|
13.0500
|
|
2024/11/19
|
12.9425
|
13.0500
|
|
2024/11/18
|
12.9718
|
13.0500
|
|
2024/11/15
|
12.9650
|
13.0500
|
|
2024/11/14
|
12.9630
|
13.0500
|
|
2024/11/13
|
12.9640
|
13.0500
|
|
2024/11/12
|
12.9595
|
13.0000
|
|
2024/11/11
|
12.9112
|
13.0500
|
|
2024/11/08
|
12.9848
|
13.1000
|
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