惠理人民幣貨幣市場ETF〈3420.HK〉
惠理人民幣貨幣市場ETF(3420.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/10)
|
1,092.1500(港幣)
|
0.0000
|
0.00
|
1,094.1000
|
1,089.0500
|
| 淨值(2025/11/10)
|
1,092.6072(港幣)
|
0.4247
|
0.04
|
1,094.6015
|
1,089.6884
|
惠理人民幣貨幣市場ETF(3420.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/10
|
1,092.6072
|
1,092.1500
|
|
2025/11/07
|
1,092.1825
|
1,092.1500
|
|
2025/11/06
|
1,091.6514
|
1,092.1500
|
|
2025/11/05
|
1,090.9179
|
1,092.1500
|
|
2025/11/04
|
1,091.4829
|
1,093.2500
|
|
2025/11/03
|
1,092.2302
|
1,093.5500
|
|
2025/10/31
|
1,092.3046
|
1,094.1000
|
|
2025/10/30
|
1,093.6650
|
1,094.1000
|
|
2025/10/28
|
1,094.6015
|
1,091.8500
|
|
2025/10/27
|
1,092.3515
|
1,091.0000
|
|
2025/10/24
|
1,090.9391
|
1,089.7500
|
|
2025/10/23
|
1,091.1019
|
1,089.7500
|
|
2025/10/22
|
1,090.4634
|
1,089.7500
|
|
2025/10/21
|
1,091.3379
|
1,089.7500
|
|
2025/10/20
|
1,090.2822
|
1,089.7500
|
| 日期 |
淨值 |
市價 |
|
2025/10/17
|
1,089.6884
|
1,089.7500
|
|
2025/10/16
|
1,090.3557
|
1,089.0500
|
|
2025/10/15
|
1,090.9095
|
N/A
|
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