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(2023/09/22)
|
1,045.3000(港幣)
|
0.5500
|
0.05
|
1,044.7500
|
1,006.5500
|
| 淨值(2023/09/21)
|
1,044.8610(港幣)
|
0.1326
|
0.01
|
1,044.8610
|
1,007.2251
|
中金港元貨幣市場ETF(3071.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/21
|
1,044.8610
|
1,044.7500
|
|
2023/09/20
|
1,044.7284
|
1,044.7500
|
|
2023/09/19
|
1,044.5962
|
1,044.4500
|
|
2023/09/18
|
1,044.4635
|
1,044.1000
|
|
2023/09/15
|
1,044.0688
|
1,043.9500
|
|
2023/09/14
|
1,043.9333
|
1,043.5500
|
|
2023/09/13
|
1,043.7961
|
1,043.4500
|
|
2023/09/12
|
1,043.6641
|
1,043.3000
|
|
2023/09/11
|
1,043.5396
|
1,043.2000
|
|
2023/09/08
|
1,043.1490
|
N/A
|
|
2023/09/07
|
1,043.0167
|
1,043.5000
|
|
2023/09/06
|
1,042.8849
|
1,042.5000
|
|
2023/09/05
|
1,042.7530
|
1,042.3500
|
|
2023/09/04
|
1,042.6194
|
1,042.2000
|
|
2023/09/01
|
1,042.2240
|
N/A
|
| 日期 |
淨值 |
市價 |
|
2023/08/31
|
1,042.0867
|
1,042.7000
|
|
2023/08/30
|
1,041.9537
|
1,042.5000
|
|
2023/08/29
|
1,041.8171
|
1,042.0000
|
|
2023/08/28
|
1,041.6800
|
1,042.5000
|
|
2023/08/25
|
1,041.3616
|
1,042.4000
|
|
2023/08/24
|
1,041.2600
|
1,040.9000
|
|
2023/08/23
|
1,041.1574
|
1,040.8500
|
|
2023/08/22
|
1,040.8702
|
1,041.4000
|
|
2023/08/21
|
1,040.7352
|
1,040.3000
|
|
2023/08/18
|
1,040.3356
|
1,041.1500
|
|
2023/08/17
|
1,040.1991
|
1,040.7000
|
|
2023/08/16
|
1,040.0480
|
1,039.6000
|
|
2023/08/15
|
1,039.9126
|
1,039.4500
|
|
2023/08/14
|
1,039.7685
|
1,039.3500
|
|
2023/08/11
|
1,039.3744
|
1,039.2000
|
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