恒生招商彭博美國國債7-10年指數ETF〈3435.HK〉
恒生招商彭博美國國債7-10年指數ETF(3435.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
74.6400(港幣)
|
-0.2600
|
-0.35
|
78.6800
|
72.4400
|
| 淨值(2025/05/20)
|
74.6890(港幣)
|
-0.0632
|
-0.08
|
78.3163
|
72.1647
|
恒生招商彭博美國國債7-10年指數ETF(3435.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
74.6890
|
74.9000
|
|
2025/05/19
|
74.7522
|
74.2400
|
|
2025/05/16
|
74.7223
|
74.4200
|
|
2025/05/15
|
74.6560
|
73.4200
|
|
2025/05/14
|
74.1603
|
73.2000
|
|
2025/05/13
|
74.3148
|
74.6000
|
|
2025/05/12
|
74.3516
|
74.8200
|
|
2025/05/09
|
74.6532
|
74.9200
|
|
2025/05/08
|
74.5580
|
74.9400
|
|
2025/05/07
|
74.9875
|
74.9400
|
|
2025/05/06
|
74.7635
|
74.6600
|
|
2025/05/02
|
74.7502
|
75.5200
|
|
2025/04/30
|
75.5921
|
75.5200
|
|
2025/04/29
|
75.4933
|
75.2800
|
|
2025/04/28
|
75.2357
|
75.2200
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
74.9370
|
74.7600
|
|
2025/04/24
|
74.6711
|
74.5200
|
|
2025/04/23
|
74.2772
|
74.5200
|
|
2025/04/22
|
74.1939
|
74.2000
|
|
2025/04/17
|
74.5624
|
74.8200
|
|
2025/04/16
|
74.7470
|
74.6800
|
|
2025/04/15
|
74.4167
|
74.2200
|
|
2025/04/14
|
74.1999
|
73.8000
|
|
2025/04/11
|
73.6132
|
73.9400
|
|
2025/04/10
|
74.0822
|
74.7200
|
|
2025/04/09
|
74.4778
|
74.4000
|
|
2025/04/08
|
74.8375
|
75.5400
|
|
2025/04/07
|
75.2162
|
76.7800
|
|
2025/04/03
|
76.0759
|
76.1000
|
|
2025/04/02
|
75.2625
|
75.3000
|
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