博時國新港股通央企紅利指數ETF〈3437.HK〉
博時國新港股通央企紅利指數ETF(3437.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
8.4950(港幣)
|
-0.0150
|
-0.18
|
9.8500
|
8.4100
|
| 淨值(2024/09/16)
|
8.5133(港幣)
|
-0.0031
|
-0.04
|
9.8297
|
8.3883
|
博時國新港股通央企紅利指數ETF(3437.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
8.5133
|
8.4950
|
|
2024/09/13
|
8.5164
|
8.5100
|
|
2024/09/12
|
8.4127
|
8.4100
|
|
2024/09/11
|
8.3883
|
8.4200
|
|
2024/09/10
|
8.5409
|
8.5500
|
|
2024/09/09
|
8.5602
|
8.5250
|
|
2024/09/05
|
8.8888
|
8.8800
|
|
2024/09/04
|
8.9947
|
8.9750
|
|
2024/09/03
|
9.2391
|
9.2350
|
|
2024/09/02
|
9.3398
|
9.3200
|
|
2024/08/30
|
9.4013
|
9.4050
|
|
2024/08/29
|
9.3748
|
9.3600
|
|
2024/08/28
|
9.4278
|
9.4300
|
|
2024/08/27
|
9.5336
|
9.5600
|
|
2024/08/26
|
9.3308
|
9.3350
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
9.2825
|
9.2900
|
|
2024/08/22
|
9.2740
|
9.2450
|
|
2024/08/21
|
9.2204
|
9.2450
|
|
2024/08/20
|
9.2194
|
9.2500
|
|
2024/08/19
|
9.3144
|
9.3350
|
|
2024/08/16
|
9.2602
|
9.3150
|
|
2024/08/15
|
9.1609
|
9.2000
|
|
2024/08/14
|
9.0784
|
9.1000
|
|
2024/08/13
|
9.0742
|
9.1250
|
|
2024/08/12
|
8.9948
|
9.0500
|
|
2024/08/09
|
9.0051
|
9.0650
|
|
2024/08/08
|
8.9780
|
9.0300
|
|
2024/08/07
|
8.9854
|
9.0000
|
|
2024/08/06
|
8.8013
|
8.8450
|
|
2024/08/05
|
8.8410
|
8.8750
|
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