恒生人民幣黃金ETF〈83168.HK〉
恒生人民幣黃金ETF(83168.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/02)
|
38.4000(人民幣)
|
0.0000
|
0.00
|
40.9000
|
31.0000
|
| 淨值(2024/12/31)
|
38.3758(人民幣)
|
0.0066
|
0.02
|
41.2512
|
30.7049
|
恒生人民幣黃金ETF(83168.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
38.3758
|
38.4000
|
|
2024/12/30
|
38.3692
|
38.5000
|
|
2024/12/27
|
38.6068
|
38.5000
|
|
2024/12/24
|
38.4617
|
38.4000
|
|
2024/12/23
|
38.5656
|
38.4000
|
|
2024/12/20
|
38.3619
|
38.1000
|
|
2024/12/19
|
38.5933
|
38.1000
|
|
2024/12/18
|
38.9923
|
39.1000
|
|
2024/12/17
|
38.8962
|
39.2000
|
|
2024/12/16
|
39.1846
|
39.2000
|
|
2024/12/13
|
39.3199
|
39.6000
|
|
2024/12/12
|
39.9730
|
39.8000
|
|
2024/12/11
|
39.7374
|
39.4000
|
|
2024/12/10
|
39.3422
|
39.0200
|
|
2024/12/09
|
39.1338
|
38.9000
|
| 日期 |
淨值 |
市價 |
|
2024/12/06
|
38.8599
|
38.9000
|
|
2024/12/05
|
39.0448
|
39.0000
|
|
2024/12/04
|
38.9641
|
39.0000
|
|
2024/12/03
|
39.0214
|
39.0800
|
|
2024/12/02
|
38.9083
|
38.7000
|
|
2024/11/29
|
39.3222
|
38.7000
|
|
2024/11/28
|
39.0523
|
38.7000
|
|
2024/11/27
|
39.0996
|
38.6000
|
|
2024/11/26
|
38.8523
|
38.5200
|
|
2024/11/25
|
39.4523
|
39.6000
|
|
2024/11/22
|
39.9920
|
39.5000
|
|
2024/11/21
|
39.4547
|
39.0000
|
|
2024/11/20
|
38.7857
|
38.8000
|
|
2024/11/19
|
38.9599
|
38.5000
|
|
2024/11/18
|
38.2853
|
37.9800
|
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