Ａ工銀中金美〈3011.HK〉
工銀中金美元貨幣市場ETF(3011.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
8,940.3000(港幣)
|
7.3000
|
0.08
|
8,952.7500
|
8,530.6500
|
| 淨值(2024/10/03)
|
8,937.1718(港幣)
|
4.6472
|
0.05
|
8,949.6644
|
8,529.8717
|
工銀中金美元貨幣市場ETF(3011.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
8,937.1718
|
8,933.0000
|
|
2024/10/02
|
8,932.5246
|
8,933.8000
|
|
2024/09/30
|
8,931.7602
|
8,930.7000
|
|
2024/09/27
|
8,941.7744
|
8,942.4000
|
|
2024/09/26
|
8,946.8296
|
8,943.6500
|
|
2024/09/25
|
8,949.6644
|
8,950.4500
|
|
2024/09/24
|
8,943.7431
|
8,947.4500
|
|
2024/09/23
|
8,946.6984
|
8,951.8500
|
|
2024/09/20
|
8,947.8082
|
8,950.4000
|
|
2024/09/19
|
8,947.1056
|
8,947.4500
|
|
2024/09/17
|
8,941.6055
|
8,946.0000
|
|
2024/09/16
|
8,945.1149
|
8,950.0000
|
|
2024/09/13
|
8,948.3312
|
8,952.7500
|
|
2024/09/12
|
8,947.9595
|
8,949.7000
|
|
2024/09/11
|
8,943.4158
|
8,946.1500
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
8,940.1595
|
8,943.1000
|
|
2024/09/09
|
8,938.0714
|
8,938.6500
|
|
2024/09/05
|
8,933.5062
|
8,934.3500
|
|
2024/09/04
|
8,933.8250
|
8,936.8500
|
|
2024/09/03
|
8,932.4531
|
8,933.0000
|
|
2024/09/02
|
8,930.1356
|
8,931.7500
|
|
2024/08/30
|
8,924.9251
|
8,931.4000
|
|
2024/08/29
|
8,928.0278
|
8,929.3500
|
|
2024/08/28
|
8,926.5360
|
8,929.8000
|
|
2024/08/27
|
8,925.7925
|
8,924.7000
|
|
2024/08/26
|
8,920.5994
|
8,924.0000
|
|
2024/08/23
|
8,918.8988
|
8,924.5000
|
|
2024/08/22
|
8,913.6237
|
8,913.1500
|
|
2024/08/21
|
8,908.6506
|
8,911.8000
|
|
2024/08/20
|
8,906.1922
|
8,905.9500
|
相關基金
相關ETF
