
A工銀中金美〈3011.HK〉
工銀中金美元貨幣市場ETF(3011.HK)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/14)
|
9,112.9000(港幣)
|
0.0000
|
0.00
|
9,113.7000
|
8,694.9000
|
淨值(2025/02/13)
|
9,117.3153(港幣)
|
0.4578
|
0.01
|
9,117.7734
|
8,693.0458
|
工銀中金美元貨幣市場ETF(3011.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/13
|
9,117.3153
|
9,112.9000
|
2025/02/12
|
9,116.8575
|
9,113.7000
|
2025/02/11
|
9,117.7734
|
9,113.1500
|
2025/02/10
|
9,113.5265
|
9,113.1000
|
2025/02/07
|
9,109.8887
|
9,107.0000
|
2025/02/06
|
9,105.6554
|
9,105.0500
|
2025/02/05
|
9,107.9004
|
9,104.1000
|
2025/02/04
|
9,107.5559
|
9,104.0000
|
2025/02/03
|
9,111.8797
|
9,111.6000
|
2025/01/28
|
9,101.2102
|
9,097.7000
|
2025/01/27
|
9,099.3829
|
9,093.8500
|
2025/01/24
|
9,091.9324
|
9,093.1000
|
2025/01/23
|
9,095.0421
|
9,093.0000
|
2025/01/22
|
9,092.3529
|
9,092.6000
|
2025/01/21
|
9,084.5254
|
9,085.0000
|
日期 |
淨值 |
市價 |
2025/01/20
|
9,083.8225
|
9,087.8000
|
2025/01/17
|
9,082.8056
|
9,089.3500
|
2025/01/16
|
9,084.7165
|
9,088.7000
|
2025/01/15
|
9,084.4846
|
9,087.7000
|
2025/01/14
|
9,079.4858
|
9,084.5000
|
2025/01/13
|
9,079.1771
|
9,083.2500
|
2025/01/10
|
9,073.2031
|
9,076.5000
|
2025/01/09
|
9,066.5290
|
9,067.0000
|
2025/01/08
|
9,061.1771
|
9,063.0500
|
2025/01/07
|
9,055.1847
|
9,060.0000
|
2025/01/06
|
9,057.4440
|
9,062.9000
|
2025/01/03
|
9,057.2312
|
9,062.9000
|
2025/01/02
|
9,053.6534
|
9,055.3500
|
2024/12/31
|
9,038.5831
|
9,039.5000
|
2024/12/30
|
9,035.3590
|
9,037.2000
|
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