Premia中國房地產美元債ETF〈83001.HK〉
Premia中國房地產美元債ETF(83001.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/03)
|
96.2000(人民幣)
|
1.3000
|
1.37
|
94.9000
|
61.6000
|
| 淨值(2024/10/02)
|
94.5939(人民幣)
|
1.4552
|
1.56
|
94.5939
|
60.4204
|
Premia中國房地產美元債ETF(83001.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
94.5939
|
94.9000
|
|
2024/09/30
|
93.1387
|
94.2500
|
|
2024/09/27
|
91.7668
|
91.9000
|
|
2024/09/26
|
88.8933
|
89.7500
|
|
2024/09/25
|
87.7643
|
87.1000
|
|
2024/09/24
|
87.6083
|
86.9000
|
|
2024/09/23
|
86.8700
|
86.4000
|
|
2024/09/20
|
86.7048
|
85.9000
|
|
2024/09/19
|
86.3185
|
85.6500
|
|
2024/09/17
|
86.4845
|
85.6500
|
|
2024/09/16
|
86.6634
|
86.1500
|
|
2024/09/13
|
86.5108
|
85.9000
|
|
2024/09/12
|
85.8763
|
85.7500
|
|
2024/09/11
|
85.6114
|
85.9500
|
|
2024/09/10
|
86.7972
|
86.8000
|
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
87.9689
|
88.7000
|
|
2024/09/05
|
88.5992
|
88.8000
|
|
2024/09/04
|
88.6275
|
89.1000
|
|
2024/09/03
|
89.4220
|
89.4500
|
|
2024/09/02
|
90.1113
|
89.4500
|
|
2024/08/30
|
89.8618
|
89.6500
|
|
2024/08/29
|
89.8201
|
89.7000
|
|
2024/08/28
|
90.2776
|
89.7000
|
|
2024/08/27
|
90.1240
|
89.5000
|
|
2024/08/26
|
89.8567
|
89.3500
|
|
2024/08/23
|
89.6435
|
89.2000
|
|
2024/08/22
|
89.1498
|
89.2000
|
|
2024/08/21
|
90.0197
|
90.5000
|
|
2024/08/20
|
90.9420
|
91.0000
|
|
2024/08/19
|
91.0572
|
91.2000
|
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