博時國新港股通央企紅利指數ETF〈83437.HK〉
博時國新港股通央企紅利指數ETF(83437.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)
|
7.8900(人民幣)
|
0.0300
|
0.38
|
9.1900
|
7.6900
|
| 淨值(2024/09/17)
|
7.8415(人民幣)
|
0.0927
|
1.20
|
9.1613
|
7.6568
|
博時國新港股通央企紅利指數ETF(83437.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
7.8415
|
7.8600
|
|
2024/09/16
|
7.7488
|
7.7600
|
|
2024/09/13
|
7.7516
|
7.7650
|
|
2024/09/12
|
7.6926
|
7.6900
|
|
2024/09/11
|
7.6568
|
7.6900
|
|
2024/09/10
|
7.8081
|
7.8000
|
|
2024/09/09
|
7.8146
|
7.7800
|
|
2024/09/05
|
8.0977
|
8.0750
|
|
2024/09/04
|
8.2059
|
8.2250
|
|
2024/09/03
|
8.4344
|
8.4500
|
|
2024/09/02
|
8.5142
|
8.5350
|
|
2024/08/30
|
8.5345
|
8.5650
|
|
2024/08/29
|
8.5451
|
8.5550
|
|
2024/08/28
|
8.6189
|
8.6350
|
|
2024/08/27
|
8.7166
|
8.7050
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
8.5218
|
8.5100
|
|
2024/08/23
|
8.4972
|
8.5050
|
|
2024/08/22
|
8.4866
|
8.4850
|
|
2024/08/21
|
8.4422
|
8.4850
|
|
2024/08/20
|
8.4496
|
8.5050
|
|
2024/08/19
|
8.5339
|
8.5550
|
|
2024/08/16
|
8.5259
|
8.5450
|
|
2024/08/15
|
8.4161
|
8.4300
|
|
2024/08/14
|
8.3276
|
8.3650
|
|
2024/08/13
|
8.3564
|
8.3650
|
|
2024/08/12
|
8.2833
|
8.3050
|
|
2024/08/09
|
8.2865
|
8.3050
|
|
2024/08/08
|
8.2544
|
8.2850
|
|
2024/08/07
|
8.2863
|
8.2850
|
|
2024/08/06
|
8.0673
|
8.1000
|
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