博時美元貨幣市場 ETF〈9196.HK〉
博時美元貨幣市場 ETF(9196.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)
|
1,021.2000(美元)
|
0.8000
|
0.08
|
1,020.4000
|
1,000.8000
|
| 淨值(2023/12/07)
|
1,020.7622(美元)
|
0.1674
|
0.02
|
1,020.7622
|
1,000.3716
|
博時美元貨幣市場 ETF(9196.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/07
|
1,020.7622
|
1,020.4000
|
|
2023/12/06
|
1,020.5948
|
1,020.4000
|
|
2023/12/05
|
1,020.4338
|
1,020.4000
|
|
2023/12/04
|
1,020.2780
|
1,019.9000
|
|
2023/12/01
|
1,019.8099
|
1,019.9000
|
|
2023/11/30
|
1,019.6489
|
1,019.9000
|
|
2023/11/29
|
1,019.4911
|
1,019.9000
|
|
2023/11/28
|
1,019.3341
|
1,019.9000
|
|
2023/11/27
|
1,019.1682
|
1,018.3500
|
|
2023/11/24
|
1,018.7081
|
1,018.3500
|
|
2023/11/23
|
1,018.5537
|
1,018.3500
|
|
2023/11/22
|
1,018.3922
|
1,018.3500
|
|
2023/11/21
|
1,018.2356
|
1,018.2000
|
|
2023/11/20
|
1,018.0851
|
1,018.1000
|
|
2023/11/17
|
1,017.6092
|
1,017.9500
|
| 日期 |
淨值 |
市價 |
|
2023/11/16
|
1,017.4626
|
1,016.1000
|
|
2023/11/15
|
1,017.3085
|
1,016.1000
|
|
2023/11/14
|
1,017.1557
|
1,016.1000
|
|
2023/11/13
|
1,017.0040
|
1,016.1000
|
|
2023/11/10
|
1,016.5506
|
1,016.1000
|
|
2023/11/09
|
1,016.3971
|
1,016.1000
|
|
2023/11/08
|
1,016.2432
|
1,016.1000
|
|
2023/11/07
|
1,016.0891
|
1,016.1000
|
|
2023/11/06
|
1,015.9361
|
1,015.9000
|
|
2023/11/03
|
1,015.4638
|
1,015.7500
|
|
2023/11/02
|
1,015.3115
|
1,014.5000
|
|
2023/11/01
|
1,015.1598
|
1,014.5000
|
|
2023/10/31
|
1,015.0074
|
1,014.5000
|
|
2023/10/30
|
1,014.8547
|
1,014.5000
|
|
2023/10/27
|
1,014.3913
|
1,014.5000
|
相關基金
相關ETF
