Ａ工銀中金美〈3011.HK〉
工銀中金美元貨幣市場ETF(3011.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
9,154.4500(港幣)
|
5.8000
|
0.06
|
9,160.7500
|
8,792.2000
|
| 淨值(2025/04/16)
|
9,147.3826(港幣)
|
2.6715
|
0.03
|
9,159.3056
|
8,785.0579
|
工銀中金美元貨幣市場ETF(3011.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
9,147.3826
|
9,148.6500
|
|
2025/04/15
|
9,144.7111
|
9,146.0000
|
|
2025/04/14
|
9,143.8043
|
9,145.0000
|
|
2025/04/11
|
9,140.2596
|
9,143.7000
|
|
2025/04/10
|
9,148.8509
|
9,149.6500
|
|
2025/04/09
|
9,142.3755
|
9,143.7500
|
|
2025/04/08
|
9,152.8070
|
9,155.9500
|
|
2025/04/07
|
9,150.7031
|
9,152.1000
|
|
2025/04/03
|
9,158.8715
|
9,158.0000
|
|
2025/04/02
|
9,159.3056
|
9,160.7500
|
|
2025/04/01
|
9,158.0592
|
9,155.3500
|
|
2025/03/31
|
9,155.8246
|
9,156.9500
|
|
2025/03/28
|
9,150.3221
|
9,148.8500
|
|
2025/03/27
|
9,147.8727
|
9,148.0000
|
|
2025/03/26
|
9,145.0660
|
9,145.4500
|
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
9,143.8915
|
9,144.1000
|
|
2025/03/24
|
9,141.4494
|
9,141.9000
|
|
2025/03/21
|
9,136.9644
|
9,134.7000
|
|
2025/03/20
|
9,134.4945
|
9,137.6500
|
|
2025/03/19
|
9,132.0288
|
9,128.7000
|
|
2025/03/18
|
9,129.5203
|
9,126.9500
|
|
2025/03/17
|
9,130.9735
|
9,126.8000
|
|
2025/03/14
|
9,128.7120
|
9,130.5500
|
|
2025/03/13
|
9,125.7480
|
9,122.2000
|
|
2025/03/12
|
9,122.7020
|
9,122.1500
|
|
2025/03/11
|
9,121.6446
|
9,121.4000
|
|
2025/03/10
|
9,120.1947
|
9,118.1000
|
|
2025/03/07
|
9,122.3768
|
9,124.2000
|
|
2025/03/06
|
9,120.8480
|
9,118.4500
|
|
2025/03/05
|
9,118.6774
|
9,118.4500
|
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