惠理港元貨幣市場ETF〈3421.HK〉
惠理港元貨幣市場ETF(3421.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/10)
|
1,002.4000(港幣)
|
-0.4000
|
-0.04
|
1,002.8000
|
1,000.1000
|
| 淨值(2025/11/10)
|
1,002.4557(港幣)
|
0.2535
|
0.03
|
1,002.4557
|
1,000.0601
|
惠理港元貨幣市場ETF(3421.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/10
|
1,002.4557
|
1,002.4000
|
|
2025/11/07
|
1,002.2022
|
1,002.8000
|
|
2025/11/06
|
1,002.1174
|
1,002.7500
|
|
2025/11/05
|
1,002.0326
|
1,002.5000
|
|
2025/11/04
|
1,001.9411
|
1,002.0500
|
|
2025/11/03
|
1,001.8459
|
1,002.0500
|
|
2025/10/31
|
1,001.5911
|
1,002.0500
|
|
2025/10/30
|
1,001.5054
|
1,002.0500
|
|
2025/10/28
|
1,001.3282
|
1,001.6500
|
|
2025/10/27
|
1,001.2468
|
1,001.6500
|
|
2025/10/24
|
1,000.9904
|
1,001.4500
|
|
2025/10/23
|
1,000.9044
|
1,001.4500
|
|
2025/10/22
|
1,000.8183
|
1,001.1500
|
|
2025/10/21
|
1,000.7262
|
1,001.1500
|
|
2025/10/20
|
1,000.6545
|
1,001.1500
|
| 日期 |
淨值 |
市價 |
|
2025/10/17
|
1,000.4275
|
1,000.7000
|
|
2025/10/16
|
1,000.3353
|
1,000.1000
|
|
2025/10/15
|
1,000.0601
|
N/A
|
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