工銀中金美元貨幣市場ETF〈9011.HK〉
工銀中金美元貨幣市場ETF(9011.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/08)
|
1,100.7000(美元)
|
0.1000
|
0.01
|
1,100.6000
|
1,045.6500
|
| 淨值(2023/12/07)
|
1,100.3718(美元)
|
0.1724
|
0.02
|
1,100.3718
|
1,045.9538
|
工銀中金美元貨幣市場ETF(9011.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/07
|
1,100.3718
|
1,100.6000
|
|
2023/12/06
|
1,100.1994
|
1,100.6000
|
|
2023/12/05
|
1,100.0190
|
1,099.9000
|
|
2023/12/04
|
1,099.8293
|
1,099.7500
|
|
2023/12/01
|
1,099.3564
|
1,099.5500
|
|
2023/11/30
|
1,099.1913
|
1,099.1000
|
|
2023/11/29
|
1,099.0260
|
1,098.9000
|
|
2023/11/28
|
1,098.8614
|
1,098.7500
|
|
2023/11/27
|
1,098.6764
|
1,098.6000
|
|
2023/11/24
|
1,098.1961
|
1,098.4000
|
|
2023/11/23
|
1,098.0304
|
1,097.9000
|
|
2023/11/22
|
1,097.8630
|
1,097.7500
|
|
2023/11/21
|
1,097.7002
|
1,097.5500
|
|
2023/11/20
|
1,097.5151
|
1,097.3000
|
|
2023/11/17
|
1,097.0332
|
1,097.1500
|
| 日期 |
淨值 |
市價 |
|
2023/11/16
|
1,096.8552
|
1,096.7000
|
|
2023/11/15
|
1,096.6852
|
1,096.5500
|
|
2023/11/14
|
1,096.5157
|
1,096.3500
|
|
2023/11/13
|
1,096.3283
|
1,096.1500
|
|
2023/11/10
|
1,095.8558
|
1,096.1000
|
|
2023/11/09
|
1,095.7258
|
1,095.6000
|
|
2023/11/08
|
1,095.5152
|
1,095.4000
|
|
2023/11/07
|
1,095.3453
|
1,095.7500
|
|
2023/11/06
|
1,095.1584
|
1,095.0500
|
|
2023/11/03
|
1,094.6804
|
1,094.9000
|
|
2023/11/02
|
1,094.5123
|
1,094.7500
|
|
2023/11/01
|
1,094.3425
|
1,094.7500
|
|
2023/10/31
|
1,094.1743
|
1,094.4500
|
|
2023/10/30
|
1,093.9939
|
1,094.4500
|
|
2023/10/27
|
1,093.5214
|
1,094.4500
|
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