Ａ中金港元〈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(2025/01/21)
|
1,107.6000(港幣)
|
0.2500
|
0.02
|
1,107.3500
|
1,062.1000
|
| 淨值(2025/01/20)
|
1,107.2217(港幣)
|
0.3565
|
0.03
|
1,107.2217
|
1,062.0261
|
中金港元貨幣市場ETF(3071.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/20
|
1,107.2217
|
1,107.3500
|
|
2025/01/17
|
1,106.8652
|
1,107.2500
|
|
2025/01/16
|
1,106.7444
|
1,106.9000
|
|
2025/01/15
|
1,106.6241
|
1,106.7500
|
|
2025/01/14
|
1,106.5049
|
1,106.7000
|
|
2025/01/13
|
1,106.3836
|
1,106.5500
|
|
2025/01/10
|
1,106.0255
|
1,106.4000
|
|
2025/01/09
|
1,105.9069
|
1,106.1000
|
|
2025/01/08
|
1,105.7867
|
1,106.0000
|
|
2025/01/07
|
1,105.6673
|
1,105.8500
|
|
2025/01/06
|
1,105.5423
|
1,106.2000
|
|
2025/01/03
|
1,105.1801
|
1,106.0500
|
|
2025/01/02
|
1,105.0475
|
1,105.6500
|
|
2024/12/31
|
1,104.8083
|
1,106.3500
|
|
2024/12/30
|
1,104.6874
|
1,106.3500
|
| 日期 |
淨值 |
市價 |
|
2024/12/27
|
1,104.3203
|
1,104.9500
|
|
2024/12/24
|
1,103.9660
|
1,104.5500
|
|
2024/12/23
|
1,103.8459
|
1,105.0000
|
|
2024/12/20
|
1,103.4856
|
1,105.4000
|
|
2024/12/19
|
1,103.3591
|
1,104.9500
|
|
2024/12/18
|
1,103.2503
|
1,104.8500
|
|
2024/12/17
|
1,103.1214
|
1,104.5000
|
|
2024/12/16
|
1,103.0013
|
1,103.3500
|
|
2024/12/13
|
1,102.6501
|
1,103.2500
|
|
2024/12/12
|
1,102.5410
|
1,102.9000
|
|
2024/12/11
|
1,102.4294
|
1,102.8500
|
|
2024/12/10
|
1,102.3130
|
1,102.8500
|
|
2024/12/09
|
1,102.1974
|
1,102.6000
|
|
2024/12/06
|
1,101.8503
|
1,102.5000
|
|
2024/12/05
|
1,101.7304
|
1,102.8000
|
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