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(2024/11/01)
|
40.7000(人民幣)
|
-0.2000
|
-0.49
|
40.9000
|
30.4000
|
淨值(2024/10/31)
|
41.1633(人民幣)
|
-0.0879
|
-0.21
|
41.2512
|
30.2704
|
恒生人民幣黃金ETF(83168.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2024/10/31
|
41.1633
|
40.9000
|
2024/10/30
|
41.2512
|
40.8000
|
2024/10/29
|
40.7794
|
40.4000
|
2024/10/28
|
40.4738
|
40.3800
|
2024/10/25
|
40.3120
|
40.3800
|
2024/10/24
|
40.6195
|
40.3800
|
2024/10/23
|
40.8024
|
40.6000
|
2024/10/22
|
40.5496
|
40.1800
|
2024/10/21
|
40.5672
|
40.1000
|
2024/10/18
|
40.2394
|
39.8000
|
2024/10/17
|
39.7464
|
39.6000
|
2024/10/16
|
39.7819
|
39.4000
|
2024/10/15
|
39.4038
|
39.2800
|
2024/10/14
|
39.4902
|
39.3000
|
2024/10/10
|
38.8835
|
38.9000
|
日期 |
淨值 |
市價 |
2024/10/09
|
38.8761
|
39.1000
|
2024/10/08
|
39.2319
|
39.5000
|
2024/10/07
|
39.4165
|
39.5000
|
2024/10/04
|
39.5098
|
39.6000
|
2024/10/03
|
39.3109
|
39.6000
|
2024/10/02
|
39.4782
|
39.6000
|
2024/09/30
|
39.4095
|
39.6000
|
2024/09/27
|
39.5559
|
39.6000
|
2024/09/26
|
39.7292
|
39.5000
|
2024/09/25
|
39.5238
|
39.5000
|
2024/09/24
|
39.1550
|
39.0000
|
2024/09/23
|
38.9937
|
38.8200
|
2024/09/20
|
38.8432
|
38.4000
|
2024/09/19
|
38.6088
|
38.3000
|
2024/09/17
|
38.4042
|
38.4000
|
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