Ａ中金港元〈3071.HK〉
中金港元貨幣市場ETF(3071.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
1,117.4500(港幣)
|
0.3500
|
0.03
|
1,117.1000
|
1,074.3500
|
| 淨值(2025/04/24)
|
1,117.7592(港幣)
|
0.1043
|
0.01
|
1,117.7592
|
1,074.3842
|
中金港元貨幣市場ETF(3071.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
1,117.7592
|
1,117.1000
|
|
2025/04/23
|
1,117.6549
|
1,115.9000
|
|
2025/04/22
|
1,117.5502
|
1,116.8500
|
|
2025/04/17
|
1,117.0221
|
1,115.2000
|
|
2025/04/16
|
1,116.9146
|
1,115.1000
|
|
2025/04/15
|
1,116.8102
|
1,115.0000
|
|
2025/04/14
|
1,116.7038
|
1,116.0000
|
|
2025/04/11
|
1,116.3825
|
1,115.9000
|
|
2025/04/10
|
1,116.2747
|
1,115.6000
|
|
2025/04/09
|
1,116.1668
|
1,116.5000
|
|
2025/04/08
|
1,116.0591
|
1,116.4000
|
|
2025/04/07
|
1,115.9526
|
1,116.3000
|
|
2025/04/03
|
1,115.5203
|
1,115.8000
|
|
2025/04/02
|
1,115.4132
|
1,115.8000
|
|
2025/04/01
|
1,115.3082
|
1,115.6500
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
1,115.1995
|
1,115.5500
|
|
2025/03/28
|
1,114.8692
|
1,114.8000
|
|
2025/03/27
|
1,114.7602
|
1,114.8000
|
|
2025/03/26
|
1,114.6538
|
1,114.8000
|
|
2025/03/25
|
1,114.5387
|
1,114.8000
|
|
2025/03/24
|
1,114.4309
|
1,114.8000
|
|
2025/03/21
|
1,114.0978
|
1,113.6000
|
|
2025/03/20
|
1,113.9870
|
1,114.3500
|
|
2025/03/19
|
1,113.8780
|
1,114.1000
|
|
2025/03/18
|
1,113.7615
|
1,114.1000
|
|
2025/03/17
|
1,113.6467
|
1,113.5000
|
|
2025/03/14
|
1,113.3139
|
1,112.8000
|
|
2025/03/13
|
1,113.2034
|
1,113.4500
|
|
2025/03/12
|
1,113.0945
|
1,113.4500
|
|
2025/03/11
|
1,112.9811
|
1,113.3500
|
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