Premia中國國庫及政策性銀行債券長久期ETF-未對沖單位類別〈82817.HK〉
Premia中國國庫及政策性銀行債券長久期ETF-未對沖單位類別(82817.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
133.3500(人民幣)
|
-0.0500
|
-0.04
|
136.3000
|
119.5500
|
| 淨值(2025/05/22)
|
133.1525(人民幣)
|
-0.0841
|
-0.06
|
136.4599
|
118.9358
|
Premia中國國庫及政策性銀行債券長久期ETF-未對沖單位類別(82817.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
133.1525
|
133.4000
|
|
2025/05/21
|
133.2366
|
133.4000
|
|
2025/05/20
|
133.2877
|
133.7000
|
|
2025/05/19
|
133.1759
|
133.5000
|
|
2025/05/16
|
132.9650
|
133.5000
|
|
2025/05/15
|
133.1131
|
133.5000
|
|
2025/05/14
|
133.2949
|
133.5000
|
|
2025/05/13
|
133.2687
|
133.5000
|
|
2025/05/12
|
133.6020
|
133.5000
|
|
2025/05/09
|
134.2559
|
134.8000
|
|
2025/05/08
|
134.1894
|
134.8000
|
|
2025/05/07
|
134.1015
|
134.8000
|
|
2025/05/06
|
134.3667
|
134.6000
|
|
2025/05/02
|
134.3057
|
134.4000
|
|
2025/04/30
|
134.2881
|
134.3000
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
134.1390
|
134.2000
|
|
2025/04/28
|
133.4153
|
133.4500
|
|
2025/04/25
|
132.9771
|
133.4500
|
|
2025/04/24
|
132.9094
|
133.4500
|
|
2025/04/23
|
132.8777
|
133.4500
|
|
2025/04/22
|
133.0175
|
134.0500
|
|
2025/04/17
|
133.1732
|
134.1500
|
|
2025/04/16
|
133.3504
|
134.1500
|
|
2025/04/15
|
133.3360
|
134.1500
|
|
2025/04/14
|
133.2535
|
134.1500
|
|
2025/04/11
|
133.1071
|
134.1500
|
|
2025/04/10
|
132.9489
|
133.7000
|
|
2025/04/09
|
133.2679
|
133.7000
|
|
2025/04/08
|
132.9046
|
133.7000
|
|
2025/04/07
|
133.9440
|
133.8500
|
相關基金
相關ETF
