華夏20年以上美國國債ETF (累積上市類別)〈9446.HK〉
華夏20年以上美國國債ETF (累積上市類別)(9446.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
102.4500(美元)
|
0.1000
|
0.10
|
108.9000
|
96.9000
|
| 淨值(2024/10/17)
|
101.1441(美元)
|
-1.6120
|
-1.57
|
108.8268
|
96.6732
|
華夏20年以上美國國債ETF (累積上市類別)(9446.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
101.1441
|
102.4500
|
|
2024/10/16
|
102.7561
|
102.3500
|
|
2024/10/15
|
102.2629
|
101.2500
|
|
2024/10/14
|
N/A
|
101.2500
|
|
2024/10/10
|
101.2118
|
102.4000
|
|
2024/10/09
|
101.9239
|
102.8000
|
|
2024/10/08
|
102.1385
|
102.9000
|
|
2024/10/07
|
102.3424
|
103.5500
|
|
2024/10/04
|
102.9799
|
104.9000
|
|
2024/10/03
|
104.5056
|
105.6000
|
|
2024/10/02
|
105.3422
|
106.3000
|
|
2024/09/30
|
105.3449
|
105.6500
|
|
2024/09/27
|
106.0016
|
105.6500
|
|
2024/09/26
|
105.5063
|
105.6500
|
|
2024/09/25
|
105.3201
|
106.3500
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
106.1719
|
106.3500
|
|
2024/09/23
|
106.3031
|
106.4000
|
|
2024/09/20
|
106.4722
|
107.4500
|
|
2024/09/19
|
106.4241
|
107.6500
|
|
2024/09/17
|
108.5255
|
108.9000
|
|
2024/09/16
|
108.8268
|
108.3500
|
|
2024/09/13
|
108.0448
|
108.3500
|
|
2024/09/12
|
107.6618
|
108.3500
|
|
2024/09/11
|
108.2440
|
108.3500
|
|
2024/09/10
|
108.4003
|
107.1000
|
|
2024/09/09
|
107.5277
|
106.9000
|
|
2024/09/05
|
107.0203
|
106.0500
|
|
2024/09/04
|
106.2742
|
105.2500
|
|
2024/09/03
|
105.0665
|
104.0000
|
|
2024/09/02
|
N/A
|
104.1500
|
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