Premia中國房地產美元債ETF〈3001.HK〉
Premia中國房地產美元債ETF(3001.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/15)
|
104.3000(港幣)
|
0.8000
|
0.77
|
107.4000
|
65.7500
|
| 淨值(2024/10/14)
|
104.1343(港幣)
|
0.4159
|
0.40
|
105.7029
|
64.4637
|
Premia中國房地產美元債ETF(3001.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/14
|
104.1343
|
103.5000
|
|
2024/10/10
|
103.7184
|
103.5500
|
|
2024/10/09
|
103.4662
|
103.5000
|
|
2024/10/08
|
104.2627
|
104.6000
|
|
2024/10/07
|
105.4532
|
107.0000
|
|
2024/10/04
|
105.7029
|
107.4000
|
|
2024/10/03
|
104.7949
|
106.9000
|
|
2024/10/02
|
104.6548
|
106.3000
|
|
2024/09/30
|
103.3871
|
105.9500
|
|
2024/09/27
|
102.0717
|
102.3000
|
|
2024/09/26
|
98.6644
|
99.2500
|
|
2024/09/25
|
97.3948
|
97.5000
|
|
2024/09/24
|
96.8759
|
96.3000
|
|
2024/09/23
|
95.8865
|
95.4000
|
|
2024/09/20
|
95.8252
|
94.9500
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
95.2113
|
94.2500
|
|
2024/09/17
|
94.8971
|
94.0000
|
|
2024/09/16
|
95.2200
|
94.8000
|
|
2024/09/13
|
95.0041
|
94.3000
|
|
2024/09/12
|
93.9717
|
93.4500
|
|
2024/09/11
|
93.7926
|
94.2000
|
|
2024/09/10
|
94.9852
|
94.7000
|
|
2024/09/09
|
96.4340
|
96.3500
|
|
2024/09/05
|
97.2752
|
97.2500
|
|
2024/09/04
|
97.1528
|
97.5000
|
|
2024/09/03
|
97.9102
|
97.6000
|
|
2024/09/02
|
98.9168
|
97.8000
|
|
2024/08/30
|
98.8626
|
98.5000
|
|
2024/08/29
|
98.5835
|
98.3500
|
|
2024/08/28
|
98.6765
|
98.1500
|
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