Premia中國房地產美元債ETF〈9001.HK〉
Premia中國房地產美元債ETF(9001.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
13.8000(美元)
|
0.1000
|
0.73
|
13.6500
|
8.4000
|
| 淨值(2024/10/02)
|
13.4775(美元)
|
0.1696
|
1.27
|
13.4775
|
8.2407
|
Premia中國房地產美元債ETF(9001.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
13.4775
|
13.6500
|
|
2024/09/30
|
13.3079
|
13.4500
|
|
2024/09/27
|
13.1243
|
13.3000
|
|
2024/09/26
|
12.6765
|
12.7500
|
|
2024/09/25
|
12.5072
|
12.4500
|
|
2024/09/24
|
12.4456
|
12.3500
|
|
2024/09/23
|
12.3109
|
12.3000
|
|
2024/09/20
|
12.2975
|
12.2000
|
|
2024/09/19
|
12.2195
|
12.1000
|
|
2024/09/17
|
12.1834
|
12.1000
|
|
2024/09/16
|
12.2167
|
12.1500
|
|
2024/09/13
|
12.1811
|
12.1000
|
|
2024/09/12
|
12.0485
|
12.0000
|
|
2024/09/11
|
12.0294
|
12.1000
|
|
2024/09/10
|
12.1836
|
12.3000
|
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
12.3696
|
12.3500
|
|
2024/09/05
|
12.4807
|
12.5000
|
|
2024/09/04
|
12.4602
|
12.5500
|
|
2024/09/03
|
12.5575
|
12.5500
|
|
2024/09/02
|
12.6853
|
12.5500
|
|
2024/08/30
|
12.6816
|
12.6500
|
|
2024/08/29
|
12.6428
|
12.6500
|
|
2024/08/28
|
12.6527
|
12.6000
|
|
2024/08/27
|
12.6488
|
12.6000
|
|
2024/08/26
|
12.6213
|
12.5500
|
|
2024/08/23
|
12.5625
|
12.5000
|
|
2024/08/22
|
12.5033
|
12.6000
|
|
2024/08/21
|
12.6246
|
12.6500
|
|
2024/08/20
|
12.7327
|
12.8000
|
|
2024/08/19
|
12.7515
|
12.8000
|
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