iShares安碩中國政府債券ETF〈9829.HK〉
iShares安碩中國政府債券ETF(9829.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/19)
|
7.6500(美元)
|
0.0200
|
0.26
|
7.6300
|
7.0650
|
| 淨值(2024/09/17)
|
7.6176(美元)
|
-0.0121
|
-0.16
|
7.6297
|
7.0547
|
iShares安碩中國政府債券ETF(9829.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
7.6176
|
7.6300
|
|
2024/09/16
|
7.6297
|
7.6300
|
|
2024/09/13
|
7.6260
|
7.6150
|
|
2024/09/12
|
7.5854
|
7.5850
|
|
2024/09/11
|
7.5884
|
7.5900
|
|
2024/09/10
|
7.5697
|
7.5750
|
|
2024/09/09
|
7.5782
|
7.5750
|
|
2024/09/05
|
7.5962
|
7.5750
|
|
2024/09/04
|
7.5771
|
7.5600
|
|
2024/09/03
|
7.5553
|
7.5600
|
|
2024/09/02
|
7.5514
|
7.5700
|
|
2024/08/30
|
7.5720
|
7.5750
|
|
2024/08/29
|
7.5670
|
7.5450
|
|
2024/08/28
|
7.5308
|
7.5300
|
|
2024/08/27
|
7.5258
|
7.5300
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
7.5384
|
7.5300
|
|
2024/08/23
|
7.5359
|
7.5000
|
|
2024/08/22
|
7.5058
|
7.4950
|
|
2024/08/21
|
7.5119
|
7.4900
|
|
2024/08/20
|
7.5200
|
7.4900
|
|
2024/08/19
|
7.5104
|
7.4900
|
|
2024/08/16
|
7.4694
|
7.4900
|
|
2024/08/15
|
7.4554
|
7.4900
|
|
2024/08/14
|
7.5052
|
7.4900
|
|
2024/08/13
|
7.4681
|
7.4600
|
|
2024/08/12
|
7.4385
|
7.4700
|
|
2024/08/09
|
7.4747
|
7.4900
|
|
2024/08/08
|
7.4759
|
7.4900
|
|
2024/08/07
|
7.4854
|
7.4800
|
|
2024/08/06
|
7.5071
|
7.5150
|
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