Premia中國房地產美元債ETF〈9001.HK〉
Premia中國房地產美元債ETF(9001.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
12.1000(美元)
|
0.1000
|
0.83
|
12.8500
|
8.4000
|
| 淨值(2024/09/12)
|
12.0485(美元)
|
0.0191
|
0.16
|
12.8630
|
8.2407
|
Premia中國房地產美元債ETF(9001.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
12.0485
|
12.0000
|
|
2024/09/11
|
12.0294
|
12.1000
|
|
2024/09/10
|
12.1836
|
12.3000
|
|
2024/09/09
|
12.3696
|
12.3500
|
|
2024/09/05
|
12.4807
|
12.5000
|
|
2024/09/04
|
12.4602
|
12.5500
|
|
2024/09/03
|
12.5575
|
12.5500
|
|
2024/09/02
|
12.6853
|
12.5500
|
|
2024/08/30
|
12.6816
|
12.6500
|
|
2024/08/29
|
12.6428
|
12.6500
|
|
2024/08/28
|
12.6527
|
12.6000
|
|
2024/08/27
|
12.6488
|
12.6000
|
|
2024/08/26
|
12.6213
|
12.5500
|
|
2024/08/23
|
12.5625
|
12.5000
|
|
2024/08/22
|
12.5033
|
12.6000
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
12.6246
|
12.6500
|
|
2024/08/20
|
12.7327
|
12.8000
|
|
2024/08/19
|
12.7515
|
12.8000
|
|
2024/08/16
|
12.7372
|
12.8500
|
|
2024/08/15
|
12.7032
|
12.7000
|
|
2024/08/14
|
12.6881
|
12.7000
|
|
2024/08/13
|
12.7018
|
12.7500
|
|
2024/08/12
|
12.6662
|
12.7500
|
|
2024/08/09
|
12.6643
|
12.7500
|
|
2024/08/08
|
12.6304
|
12.6200
|
|
2024/08/07
|
12.7238
|
12.7000
|
|
2024/08/06
|
12.7021
|
12.7000
|
|
2024/08/05
|
12.7400
|
12.7000
|
|
2024/08/02
|
12.8440
|
12.8000
|
|
2024/08/01
|
12.8357
|
12.8000
|
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