華夏亞洲美元投資等級債券ETF〈3141.HK〉
華夏亞洲美元投資等級債券ETF(3141.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
14.3700(港幣)
|
-0.0400
|
-0.28
|
14.8900
|
14.0400
|
| 淨值(2025/05/15)
|
14.4377(港幣)
|
0.0412
|
0.29
|
14.8239
|
14.0951
|
華夏亞洲美元投資等級債券ETF(3141.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
14.4377
|
14.4100
|
|
2025/05/14
|
14.3965
|
14.4400
|
|
2025/05/13
|
14.3894
|
14.4400
|
|
2025/05/12
|
14.3846
|
14.4300
|
|
2025/05/09
|
14.3929
|
14.4300
|
|
2025/05/08
|
14.3678
|
14.3400
|
|
2025/05/07
|
14.3925
|
14.2700
|
|
2025/05/06
|
14.3484
|
14.2700
|
|
2025/05/02
|
14.3495
|
14.4400
|
|
2025/04/30
|
14.4463
|
14.3800
|
|
2025/04/29
|
14.4518
|
14.3400
|
|
2025/04/28
|
14.4244
|
14.4500
|
|
2025/04/25
|
14.3798
|
14.3500
|
|
2025/04/24
|
14.3393
|
14.3500
|
|
2025/04/23
|
14.2887
|
14.3100
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
14.2505
|
14.2300
|
|
2025/04/17
|
14.2803
|
14.2500
|
|
2025/04/16
|
14.2915
|
14.2500
|
|
2025/04/15
|
14.2347
|
14.1500
|
|
2025/04/14
|
14.1946
|
14.0400
|
|
2025/04/11
|
14.1343
|
14.1700
|
|
2025/04/10
|
14.1947
|
14.0800
|
|
2025/04/09
|
14.1838
|
14.3300
|
|
2025/04/08
|
14.2911
|
14.2700
|
|
2025/04/07
|
14.3194
|
14.4200
|
|
2025/04/03
|
14.4967
|
14.5400
|
|
2025/04/02
|
14.4505
|
14.5100
|
|
2025/04/01
|
14.4629
|
14.4000
|
|
2025/03/31
|
14.5542
|
14.5200
|
|
2025/03/28
|
14.5330
|
14.4500
|
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