博時港元貨幣巿場ETF〈3152.HK〉
博時港元貨幣巿場ETF(3152.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
1,108.7000(港幣)
|
-0.1000
|
-0.01
|
1,108.8000
|
1,076.4000
|
| 淨值(2025/11/13)
|
1,108.3448(港幣)
|
0.0841
|
0.01
|
1,108.3448
|
1,076.0659
|
博時港元貨幣巿場ETF(3152.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
1,108.3448
|
1,108.8000
|
|
2025/11/12
|
1,108.2607
|
1,108.4500
|
|
2025/11/11
|
1,108.1757
|
1,108.4000
|
|
2025/11/10
|
1,108.0883
|
1,108.3000
|
|
2025/11/07
|
1,107.8253
|
1,108.4000
|
|
2025/11/06
|
1,107.7404
|
1,108.1000
|
|
2025/11/05
|
1,107.6552
|
1,108.0000
|
|
2025/11/04
|
1,107.5743
|
1,107.5500
|
|
2025/11/03
|
1,107.4870
|
1,107.4500
|
|
2025/10/31
|
1,107.2261
|
1,107.7000
|
|
2025/10/30
|
1,107.1400
|
1,107.5000
|
|
2025/10/28
|
1,106.9771
|
1,107.4500
|
|
2025/10/27
|
1,106.8952
|
1,107.0000
|
|
2025/10/24
|
1,106.6909
|
1,106.9500
|
|
2025/10/23
|
1,106.5778
|
1,106.7000
|
| 日期 |
淨值 |
市價 |
|
2025/10/22
|
1,106.4980
|
1,106.6000
|
|
2025/10/21
|
1,106.4201
|
1,106.6500
|
|
2025/10/20
|
1,106.3356
|
1,106.6500
|
|
2025/10/17
|
1,106.1059
|
1,106.5500
|
|
2025/10/16
|
1,106.0291
|
1,106.0500
|
|
2025/10/15
|
1,105.9526
|
1,105.8500
|
|
2025/10/14
|
1,105.8778
|
1,105.9500
|
|
2025/10/13
|
1,105.8075
|
1,105.5500
|
|
2025/10/10
|
1,105.5866
|
1,105.4500
|
|
2025/10/09
|
1,105.5101
|
1,105.4500
|
|
2025/10/08
|
1,105.4360
|
1,105.1500
|
|
2025/10/06
|
1,105.2893
|
1,105.6500
|
|
2025/10/03
|
1,105.0748
|
1,104.9500
|
|
2025/10/02
|
1,105.0049
|
1,104.9500
|
|
2025/09/30
|
1,104.8613
|
1,104.7000
|
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