博時國新港股通央企紅利指數ETF〈3437.HK〉
博時國新港股通央企紅利指數ETF(3437.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)
|
8.8900(港幣)
|
-0.1500
|
-1.66
|
10.2600
|
8.4100
|
| 淨值(2024/10/29)
|
8.9037(港幣)
|
-0.1159
|
-1.29
|
10.2637
|
8.3883
|
博時國新港股通央企紅利指數ETF(3437.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/29
|
8.9037
|
8.8900
|
|
2024/10/28
|
9.0196
|
9.0400
|
|
2024/10/25
|
9.0436
|
9.0600
|
|
2024/10/24
|
9.1045
|
9.1100
|
|
2024/10/23
|
9.1401
|
9.1400
|
|
2024/10/22
|
9.1482
|
9.1350
|
|
2024/10/21
|
9.1205
|
9.1200
|
|
2024/10/18
|
9.2165
|
9.2200
|
|
2024/10/17
|
9.0350
|
9.0200
|
|
2024/10/16
|
9.1794
|
9.2200
|
|
2024/10/15
|
9.1778
|
9.1700
|
|
2024/10/14
|
9.4363
|
9.4550
|
|
2024/10/10
|
9.4301
|
9.4450
|
|
2024/10/09
|
9.0475
|
9.0450
|
|
2024/10/08
|
9.3409
|
9.3150
|
| 日期 |
淨值 |
市價 |
|
2024/10/07
|
10.2637
|
10.2600
|
|
2024/10/04
|
9.9064
|
9.8750
|
|
2024/10/03
|
9.5851
|
9.6050
|
|
2024/10/02
|
9.6400
|
9.6550
|
|
2024/09/30
|
9.2487
|
9.2100
|
|
2024/09/27
|
9.0928
|
9.0750
|
|
2024/09/26
|
9.3077
|
9.3000
|
|
2024/09/25
|
9.3309
|
9.3350
|
|
2024/09/24
|
9.2256
|
9.2300
|
|
2024/09/23
|
8.8685
|
8.8900
|
|
2024/09/20
|
8.7759
|
8.7500
|
|
2024/09/19
|
8.6985
|
8.7200
|
|
2024/09/17
|
8.6066
|
8.6250
|
|
2024/09/16
|
8.5133
|
8.4950
|
|
2024/09/13
|
8.5164
|
8.5100
|
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