惠理人民幣貨幣市場ETF〈83420.HK〉
惠理人民幣貨幣市場ETF(83420.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)
|
1,000.7000(人民幣)
|
0.0000
|
0.00
|
1,000.7000
|
1,000.0500
|
| 淨值(2025/11/10)
|
1,000.9227(人民幣)
|
0.1140
|
0.01
|
1,000.9227
|
1,000.0087
|
惠理人民幣貨幣市場ETF(83420.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/10
|
1,000.9227
|
1,000.7000
|
|
2025/11/07
|
1,000.8087
|
1,000.7000
|
|
2025/11/06
|
1,000.7805
|
1,000.6500
|
|
2025/11/05
|
1,000.7503
|
1,000.6000
|
|
2025/11/04
|
1,000.7178
|
1,000.5500
|
|
2025/11/03
|
1,000.6690
|
1,000.5000
|
|
2025/10/31
|
1,000.5538
|
1,000.5000
|
|
2025/10/30
|
1,000.5169
|
1,000.5000
|
|
2025/10/28
|
1,000.4584
|
1,000.3000
|
|
2025/10/27
|
1,000.4135
|
1,000.2500
|
|
2025/10/24
|
1,000.3109
|
1,000.2000
|
|
2025/10/23
|
1,000.2768
|
1,000.1500
|
|
2025/10/22
|
1,000.2416
|
1,000.1000
|
|
2025/10/21
|
1,000.2180
|
1,000.0500
|
|
2025/10/20
|
1,000.1671
|
1,000.0500
|
| 日期 |
淨值 |
市價 |
|
2025/10/17
|
1,000.0811
|
1,000.0500
|
|
2025/10/16
|
1,000.0511
|
1,000.0500
|
|
2025/10/15
|
1,000.0087
|
N/A
|
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