恒生人民幣黃金ETF〈83168.HK〉
恒生人民幣黃金ETF(83168.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
48.8000(人民幣)
|
-0.2000
|
-0.41
|
50.3000
|
34.9000
|
| 淨值(2025/06/20)
|
48.4456(人民幣)
|
-0.2169
|
-0.45
|
50.3656
|
34.9045
|
恒生人民幣黃金ETF(83168.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
48.4456
|
48.8000
|
|
2025/06/19
|
48.6625
|
49.0000
|
|
2025/06/18
|
48.8476
|
49.0000
|
|
2025/06/17
|
48.8329
|
49.3000
|
|
2025/06/16
|
49.3798
|
49.5000
|
|
2025/06/13
|
49.4351
|
49.0000
|
|
2025/06/12
|
48.5713
|
48.5000
|
|
2025/06/11
|
48.2719
|
48.0000
|
|
2025/06/10
|
48.1284
|
48.0000
|
|
2025/06/09
|
47.9941
|
48.0000
|
|
2025/06/06
|
48.5612
|
48.9000
|
|
2025/06/05
|
48.9910
|
48.7200
|
|
2025/06/04
|
48.6882
|
48.3000
|
|
2025/06/03
|
48.6245
|
48.6000
|
|
2025/06/02
|
48.4420
|
48.0000
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
47.7047
|
47.8000
|
|
2025/05/29
|
47.4942
|
47.5000
|
|
2025/05/28
|
48.1402
|
48.2000
|
|
2025/05/27
|
47.7763
|
48.3000
|
|
2025/05/26
|
48.2336
|
48.1000
|
|
2025/05/23
|
48.2953
|
48.0000
|
|
2025/05/22
|
47.9689
|
48.1000
|
|
2025/05/21
|
48.0639
|
48.1000
|
|
2025/05/20
|
47.0295
|
46.5000
|
|
2025/05/19
|
47.0466
|
46.9000
|
|
2025/05/16
|
46.6376
|
46.7600
|
|
2025/05/15
|
46.0942
|
46.1000
|
|
2025/05/14
|
46.9757
|
47.1000
|
|
2025/05/13
|
47.2915
|
47.1000
|
|
2025/05/12
|
46.8407
|
47.1000
|
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