Ａ中金港元〈3071.HK〉
中金港元貨幣市場ETF(3071.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/22)
|
1,100.7000(港幣)
|
0.0000
|
0.00
|
1,100.7000
|
1,052.8500
|
| 淨值(2024/11/21)
|
1,100.1322(港幣)
|
0.1150
|
0.01
|
1,100.1322
|
1,053.2020
|
中金港元貨幣市場ETF(3071.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/21
|
1,100.1322
|
1,100.7000
|
|
2024/11/20
|
1,100.0172
|
1,100.7000
|
|
2024/11/19
|
1,099.9030
|
1,100.0000
|
|
2024/11/18
|
1,099.7865
|
1,100.0000
|
|
2024/11/15
|
1,099.4404
|
1,100.5500
|
|
2024/11/14
|
1,099.3236
|
1,100.1000
|
|
2024/11/13
|
1,099.2123
|
1,099.5000
|
|
2024/11/12
|
1,099.0975
|
1,099.5000
|
|
2024/11/11
|
1,098.9824
|
1,099.5000
|
|
2024/11/08
|
1,098.6437
|
1,099.3000
|
|
2024/11/07
|
1,098.5274
|
1,099.3000
|
|
2024/11/06
|
1,098.4111
|
1,099.3000
|
|
2024/11/05
|
1,098.2948
|
1,099.0500
|
|
2024/11/04
|
1,098.1783
|
1,099.0500
|
|
2024/11/01
|
1,097.8323
|
1,097.9000
|
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
1,097.7162
|
1,098.5000
|
|
2024/10/30
|
1,097.6002
|
1,098.5000
|
|
2024/10/29
|
1,097.4844
|
1,098.4000
|
|
2024/10/28
|
1,097.3838
|
1,098.2500
|
|
2024/10/25
|
1,097.0256
|
1,097.7000
|
|
2024/10/24
|
1,096.9102
|
1,097.7000
|
|
2024/10/23
|
1,096.7949
|
1,097.7000
|
|
2024/10/22
|
1,096.6768
|
1,097.7000
|
|
2024/10/21
|
1,096.5636
|
1,097.4500
|
|
2024/10/18
|
1,096.2182
|
1,096.3000
|
|
2024/10/17
|
1,096.1030
|
1,096.0000
|
|
2024/10/16
|
1,095.9925
|
1,095.8500
|
|
2024/10/15
|
1,095.8779
|
1,095.8500
|
|
2024/10/14
|
1,095.7613
|
1,095.6500
|
|
2024/10/10
|
1,095.2969
|
1,095.2000
|
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