工銀中金美元貨幣市場ETF〈3011.HK〉
工銀中金美元貨幣市場ETF(3011.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/29)
|
8,525.3500(港幣)
|
6.9500
|
0.08
|
8,518.4000
|
8,115.3500
|
| 淨值(2023/09/28)
|
8,519.5870(港幣)
|
6.1257
|
0.07
|
8,519.5870
|
8,123.5042
|
工銀中金美元貨幣市場ETF(3011.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/28
|
8,519.5870
|
8,518.4000
|
|
2023/09/27
|
8,513.4613
|
8,514.8000
|
|
2023/09/26
|
8,510.0132
|
8,511.1000
|
|
2023/09/25
|
8,503.9280
|
8,505.9000
|
|
2023/09/22
|
8,506.6021
|
8,507.2500
|
|
2023/09/21
|
8,506.2429
|
8,505.0500
|
|
2023/09/20
|
8,506.5342
|
8,505.0500
|
|
2023/09/19
|
8,497.1402
|
8,497.9000
|
|
2023/09/18
|
8,503.0029
|
8,505.1000
|
|
2023/09/15
|
8,504.1296
|
8,507.7000
|
|
2023/09/14
|
8,501.0527
|
8,500.0000
|
|
2023/09/13
|
8,501.5352
|
8,499.1500
|
|
2023/09/12
|
8,504.4311
|
8,503.7000
|
|
2023/09/11
|
8,511.3691
|
8,509.9500
|
|
2023/09/08
|
8,507.5904
|
N/A
|
| 日期 |
淨值 |
市價 |
|
2023/09/07
|
8,507.0758
|
8,508.2000
|
|
2023/09/06
|
8,510.2977
|
8,510.3500
|
|
2023/09/05
|
8,502.1274
|
8,502.7500
|
|
2023/09/04
|
8,501.2020
|
8,502.7500
|
|
2023/09/01
|
8,504.6003
|
N/A
|
|
2023/08/31
|
8,503.4916
|
8,503.6000
|
|
2023/08/30
|
8,505.0818
|
8,503.6000
|
|
2023/08/29
|
8,503.0277
|
8,503.6000
|
|
2023/08/28
|
8,501.9029
|
8,499.8000
|
|
2023/08/25
|
8,495.9194
|
8,499.8000
|
|
2023/08/24
|
8,492.5605
|
8,492.0500
|
|
2023/08/23
|
8,489.5419
|
8,483.4500
|
|
2023/08/22
|
8,483.9176
|
8,484.0000
|
|
2023/08/21
|
8,482.3864
|
8,481.4000
|
|
2023/08/18
|
8,471.1990
|
8,474.3000
|
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