恒生招商彭博美國國債7-10年指數ETF〈3435.HK〉
恒生招商彭博美國國債7-10年指數ETF(3435.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/29)
|
74.9600(港幣)
|
0.0000
|
0.00
|
78.6800
|
74.9600
|
| 淨值(2024/10/29)
|
74.8430(港幣)
|
0.0459
|
0.06
|
78.3163
|
74.7971
|
恒生招商彭博美國國債7-10年指數ETF(3435.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/29
|
74.8430
|
74.9600
|
|
2024/10/28
|
74.7971
|
74.9600
|
|
2024/10/25
|
74.9597
|
75.2600
|
|
2024/10/24
|
75.1189
|
75.2600
|
|
2024/10/23
|
74.9998
|
75.2600
|
|
2024/10/22
|
75.1923
|
75.4200
|
|
2024/10/21
|
75.2400
|
75.8800
|
|
2024/10/18
|
75.7818
|
75.8800
|
|
2024/10/17
|
75.7177
|
76.1000
|
|
2024/10/16
|
76.0878
|
76.1000
|
|
2024/10/15
|
75.9691
|
75.7600
|
|
2024/10/14
|
N/A
|
75.7600
|
|
2024/10/10
|
75.7333
|
75.9200
|
|
2024/10/09
|
75.7531
|
76.1600
|
|
2024/10/08
|
75.9929
|
76.1600
|
| 日期 |
淨值 |
市價 |
|
2024/10/07
|
75.9269
|
76.3200
|
|
2024/10/04
|
76.1724
|
77.1800
|
|
2024/10/03
|
76.9207
|
77.4400
|
|
2024/10/02
|
77.3298
|
77.6600
|
|
2024/09/30
|
77.2825
|
77.5600
|
|
2024/09/27
|
77.5978
|
77.4400
|
|
2024/09/26
|
77.3643
|
77.5800
|
|
2024/09/25
|
77.4341
|
77.6600
|
|
2024/09/24
|
77.6714
|
77.6000
|
|
2024/09/23
|
77.6255
|
77.6400
|
|
2024/09/20
|
77.7204
|
77.8600
|
|
2024/09/19
|
N/A
|
77.7600
|
|
2024/09/17
|
78.1443
|
78.6800
|
|
2024/09/16
|
78.3163
|
78.0800
|
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