中金港元貨幣市場ETF〈3071.HK〉
中金港元貨幣市場ETF(3071.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/05)
|
1,055.2500(港幣)
|
-0.0500
|
0.00
|
1,055.3000
|
1,012.8500
|
| 淨值(2023/12/04)
|
1,055.0252(港幣)
|
0.4195
|
0.04
|
1,055.0252
|
1,012.9265
|
中金港元貨幣市場ETF(3071.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/04
|
1,055.0252
|
1,055.3000
|
|
2023/12/01
|
1,054.6057
|
1,054.5000
|
|
2023/11/30
|
1,054.4724
|
1,054.3500
|
|
2023/11/29
|
1,054.3489
|
1,054.1500
|
|
2023/11/28
|
1,054.1915
|
1,054.0000
|
|
2023/11/27
|
1,054.0330
|
1,053.6500
|
|
2023/11/24
|
1,053.6165
|
1,053.5500
|
|
2023/11/23
|
1,053.4784
|
1,053.1500
|
|
2023/11/22
|
1,053.3402
|
1,053.2500
|
|
2023/11/21
|
1,053.2020
|
1,052.8500
|
|
2023/11/20
|
1,053.0535
|
1,053.3500
|
|
2023/11/17
|
1,052.6418
|
1,053.3500
|
|
2023/11/16
|
1,052.5044
|
1,052.7500
|
|
2023/11/15
|
1,052.3702
|
1,052.7000
|
|
2023/11/14
|
1,052.2324
|
1,052.7000
|
| 日期 |
淨值 |
市價 |
|
2023/11/13
|
1,052.0939
|
1,051.7500
|
|
2023/11/10
|
1,051.6813
|
1,051.6000
|
|
2023/11/09
|
1,051.5440
|
1,051.2000
|
|
2023/11/08
|
1,051.4066
|
1,051.0500
|
|
2023/11/07
|
1,051.2692
|
1,050.9000
|
|
2023/11/06
|
1,051.1312
|
1,050.7500
|
|
2023/11/03
|
1,050.7168
|
1,050.7000
|
|
2023/11/02
|
1,050.5864
|
1,050.7000
|
|
2023/11/01
|
1,050.4505
|
1,050.7000
|
|
2023/10/31
|
1,050.3145
|
1,050.7000
|
|
2023/10/30
|
1,050.1780
|
1,049.8000
|
|
2023/10/27
|
1,049.7651
|
1,050.0000
|
|
2023/10/26
|
1,049.6349
|
1,050.0000
|
|
2023/10/25
|
1,049.4995
|
1,049.1500
|
|
2023/10/24
|
1,049.3629
|
1,049.0000
|
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