Premia中國房地產美元債ETF〈3001.HK〉
Premia中國房地產美元債ETF(3001.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
94.0000(港幣)
|
-0.8000
|
-0.84
|
100.5000
|
65.7500
|
| 淨值(2024/09/16)
|
95.2200(港幣)
|
0.2159
|
0.23
|
100.4343
|
64.4637
|
Premia中國房地產美元債ETF(3001.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
95.2200
|
94.8000
|
|
2024/09/13
|
95.0041
|
94.3000
|
|
2024/09/12
|
93.9717
|
93.4500
|
|
2024/09/11
|
93.7926
|
94.2000
|
|
2024/09/10
|
94.9852
|
94.7000
|
|
2024/09/09
|
96.4340
|
96.3500
|
|
2024/09/05
|
97.2752
|
97.2500
|
|
2024/09/04
|
97.1528
|
97.5000
|
|
2024/09/03
|
97.9102
|
97.6000
|
|
2024/09/02
|
98.9168
|
97.8000
|
|
2024/08/30
|
98.8626
|
98.5000
|
|
2024/08/29
|
98.5835
|
98.3500
|
|
2024/08/28
|
98.6765
|
98.1500
|
|
2024/08/27
|
98.6461
|
97.9000
|
|
2024/08/26
|
98.4045
|
98.0000
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
97.9567
|
97.2000
|
|
2024/08/22
|
97.4570
|
97.3500
|
|
2024/08/21
|
98.3513
|
98.3000
|
|
2024/08/20
|
99.1871
|
98.5500
|
|
2024/08/19
|
99.3399
|
99.4000
|
|
2024/08/16
|
99.2833
|
99.7000
|
|
2024/08/15
|
98.9725
|
99.1000
|
|
2024/08/14
|
98.8479
|
98.8500
|
|
2024/08/13
|
98.9318
|
98.7500
|
|
2024/08/12
|
98.7761
|
98.7500
|
|
2024/08/09
|
98.7277
|
98.7500
|
|
2024/08/08
|
98.3826
|
98.6500
|
|
2024/08/07
|
99.1877
|
98.4500
|
|
2024/08/06
|
99.0008
|
98.3500
|
|
2024/08/05
|
99.0796
|
98.4000
|
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