博時人民幣貨幣巿場ETF〈3192.HK〉
博時人民幣貨幣巿場ETF(3192.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/19)
|
1,149.8500(港幣)
|
1.9500
|
0.17
|
1,147.9000
|
1,091.0000
|
| 淨值(2024/09/17)
|
1,148.3929(港幣)
|
-0.9943
|
-0.09
|
1,151.5297
|
1,088.3580
|
博時人民幣貨幣巿場ETF(3192.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
1,148.3929
|
1,147.9000
|
|
2024/09/16
|
1,149.3872
|
1,147.9000
|
|
2024/09/13
|
1,149.3357
|
1,144.8500
|
|
2024/09/12
|
1,144.0397
|
1,144.8500
|
|
2024/09/11
|
1,145.8604
|
1,144.8500
|
|
2024/09/10
|
1,144.0098
|
1,146.5500
|
|
2024/09/09
|
1,145.6402
|
1,146.5500
|
|
2024/09/05
|
1,147.8107
|
1,146.5500
|
|
2024/09/04
|
1,146.1869
|
1,146.5500
|
|
2024/09/03
|
1,145.2927
|
1,146.5500
|
|
2024/09/02
|
1,146.8098
|
1,147.3500
|
|
2024/08/30
|
1,151.5297
|
1,147.3000
|
|
2024/08/29
|
1,146.7522
|
1,142.5000
|
|
2024/08/28
|
1,143.3430
|
1,142.5000
|
|
2024/08/27
|
1,143.0640
|
1,142.5000
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
1,144.3606
|
1,142.5000
|
|
2024/08/23
|
1,141.4543
|
1,141.2000
|
|
2024/08/22
|
1,141.7960
|
1,141.2000
|
|
2024/08/21
|
1,141.0986
|
1,141.2000
|
|
2024/08/20
|
1,139.8804
|
1,140.2000
|
|
2024/08/19
|
1,140.2325
|
1,135.9500
|
|
2024/08/16
|
1,134.3796
|
1,135.8500
|
|
2024/08/15
|
1,136.8173
|
1,136.3500
|
|
2024/08/14
|
1,138.5226
|
1,136.3500
|
|
2024/08/13
|
1,133.9564
|
1,135.0000
|
|
2024/08/12
|
1,133.8823
|
1,135.9000
|
|
2024/08/09
|
1,134.4951
|
1,135.9000
|
|
2024/08/08
|
1,135.3609
|
1,137.0500
|
|
2024/08/07
|
1,131.8417
|
1,137.0500
|
|
2024/08/06
|
1,138.7579
|
1,137.0500
|
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