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(2023/11/28)
|
1,031.8000(港幣)
|
0.6000
|
0.06
|
1,031.2000
|
1,002.0000
|
| 淨值(2023/11/27)
|
1,031.1569(港幣)
|
0.4148
|
0.04
|
1,031.1569
|
1,001.7020
|
博時港元貨幣巿場 ETF(3152.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/11/27
|
1,031.1569
|
1,031.2000
|
|
2023/11/24
|
1,030.7421
|
1,031.1500
|
|
2023/11/23
|
1,030.6041
|
1,030.9000
|
|
2023/11/22
|
1,030.4690
|
1,030.9500
|
|
2023/11/21
|
1,030.3305
|
1,030.6500
|
|
2023/11/20
|
1,030.1968
|
1,030.6500
|
|
2023/11/17
|
1,029.7855
|
1,030.1000
|
|
2023/11/16
|
1,029.6512
|
1,030.0000
|
|
2023/11/15
|
1,029.5106
|
1,030.0000
|
|
2023/11/14
|
1,029.3789
|
1,029.8500
|
|
2023/11/13
|
1,029.2454
|
1,029.5000
|
|
2023/11/10
|
1,028.8398
|
1,029.1000
|
|
2023/11/09
|
1,028.7086
|
1,028.9500
|
|
2023/11/08
|
1,028.5735
|
1,029.0500
|
|
2023/11/07
|
1,028.4429
|
1,028.8000
|
| 日期 |
淨值 |
市價 |
|
2023/11/06
|
1,028.3098
|
1,028.5000
|
|
2023/11/03
|
1,027.9080
|
102.7500
|
|
2023/11/02
|
1,027.7700
|
102.8500
|
|
2023/11/01
|
1,027.6360
|
102.7500
|
|
2023/10/31
|
1,027.5010
|
102.7000
|
|
2023/10/30
|
1,027.3700
|
102.7000
|
|
2023/10/27
|
1,026.9700
|
102.7500
|
|
2023/10/26
|
1,026.8400
|
102.6500
|
|
2023/10/25
|
1,026.7110
|
102.6500
|
|
2023/10/24
|
1,026.5810
|
102.6500
|
|
2023/10/20
|
1,026.0540
|
102.6500
|
|
2023/10/19
|
1,025.9210
|
102.6000
|
|
2023/10/18
|
1,025.7900
|
102.6000
|
|
2023/10/17
|
1,025.6580
|
102.5500
|
|
2023/10/16
|
1,025.5260
|
102.5500
|
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