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(2025/06/12)
|
108.4000(港幣)
|
0.3000
|
0.28
|
112.0000
|
92.5000
|
| 淨值(2025/06/11)
|
109.0521(港幣)
|
0.4003
|
0.37
|
111.0341
|
93.3298
|
Premia中國房地產美元債ETF(3001.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
109.0521
|
108.1000
|
|
2025/06/10
|
108.6518
|
108.0000
|
|
2025/06/09
|
108.3394
|
108.0000
|
|
2025/06/06
|
108.0158
|
108.6500
|
|
2025/06/05
|
108.6245
|
108.6500
|
|
2025/06/04
|
109.0809
|
108.9000
|
|
2025/06/03
|
109.2225
|
108.9000
|
|
2025/06/02
|
109.4077
|
109.2500
|
|
2025/05/30
|
109.6620
|
109.8000
|
|
2025/05/29
|
110.0727
|
109.8000
|
|
2025/05/28
|
110.0610
|
110.1500
|
|
2025/05/27
|
110.2690
|
110.1500
|
|
2025/05/26
|
110.2818
|
109.8000
|
|
2025/05/23
|
110.1611
|
109.8000
|
|
2025/05/22
|
110.3850
|
109.8000
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
110.6094
|
109.8000
|
|
2025/05/20
|
110.4200
|
110.4500
|
|
2025/05/19
|
110.6491
|
110.3500
|
|
2025/05/16
|
110.5865
|
110.3000
|
|
2025/05/15
|
110.5218
|
110.4500
|
|
2025/05/14
|
110.0240
|
110.5500
|
|
2025/05/13
|
111.0341
|
110.5000
|
|
2025/05/12
|
110.4504
|
109.6000
|
|
2025/05/09
|
109.7675
|
109.4000
|
|
2025/05/08
|
109.7229
|
109.4500
|
|
2025/05/07
|
109.5829
|
109.2500
|
|
2025/05/06
|
109.1857
|
109.2500
|
|
2025/05/02
|
109.3416
|
109.2500
|
|
2025/04/30
|
109.5025
|
110.8500
|
|
2025/04/29
|
110.0631
|
110.0000
|
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