Ａ中金港元〈3071.HK〉
中金港元貨幣市場ETF(3071.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/27)
|
1,114.8000(港幣)
|
0.0000
|
0.00
|
1,114.8000
|
1,071.1000
|
| 淨值(2025/03/27)
|
1,114.7602(港幣)
|
0.1064
|
0.01
|
1,114.7602
|
1,070.7517
|
中金港元貨幣市場ETF(3071.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
1,114.7602
|
1,114.8000
|
|
2025/03/26
|
1,114.6538
|
1,114.8000
|
|
2025/03/25
|
1,114.5387
|
1,114.8000
|
|
2025/03/24
|
1,114.4309
|
1,114.8000
|
|
2025/03/21
|
1,114.0978
|
1,113.6000
|
|
2025/03/20
|
1,113.9870
|
1,114.3500
|
|
2025/03/19
|
1,113.8780
|
1,114.1000
|
|
2025/03/18
|
1,113.7615
|
1,114.1000
|
|
2025/03/17
|
1,113.6467
|
1,113.5000
|
|
2025/03/14
|
1,113.3139
|
1,112.8000
|
|
2025/03/13
|
1,113.2034
|
1,113.4500
|
|
2025/03/12
|
1,113.0945
|
1,113.4500
|
|
2025/03/11
|
1,112.9811
|
1,113.3500
|
|
2025/03/10
|
1,112.8651
|
1,113.2000
|
|
2025/03/07
|
1,112.5297
|
1,113.1000
|
| 日期 |
淨值 |
市價 |
|
2025/03/06
|
1,112.4141
|
1,112.7500
|
|
2025/03/05
|
1,112.3012
|
1,111.6500
|
|
2025/03/04
|
1,112.1917
|
1,111.6000
|
|
2025/03/03
|
1,112.0777
|
1,111.9500
|
|
2025/02/28
|
1,111.7390
|
1,111.9500
|
|
2025/02/27
|
1,111.6281
|
1,111.9500
|
|
2025/02/26
|
1,111.5162
|
1,110.9000
|
|
2025/02/25
|
1,111.4025
|
1,110.7000
|
|
2025/02/24
|
1,111.2887
|
1,110.5500
|
|
2025/02/21
|
1,110.9418
|
1,110.4500
|
|
2025/02/20
|
1,110.8313
|
1,111.0000
|
|
2025/02/19
|
1,110.7194
|
1,111.0500
|
|
2025/02/18
|
1,110.6044
|
1,110.8500
|
|
2025/02/17
|
1,110.4929
|
1,110.8500
|
|
2025/02/14
|
1,110.1479
|
1,110.7000
|
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