博時港元貨幣巿場ETF〈3152.HK〉
博時港元貨幣巿場ETF(3152.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/30)
|
1,095.9500(港幣)
|
0.4500
|
0.04
|
1,095.5000
|
1,052.5000
|
| 淨值(2025/04/29)
|
1,095.0061(港幣)
|
0.1080
|
0.01
|
1,095.0061
|
1,051.9494
|
博時港元貨幣巿場ETF(3152.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
1,095.0061
|
1,095.5000
|
|
2025/04/28
|
1,094.8981
|
1,095.4000
|
|
2025/04/25
|
1,094.5861
|
1,095.1000
|
|
2025/04/24
|
1,094.4820
|
1,095.1000
|
|
2025/04/23
|
1,094.3783
|
1,094.9000
|
|
2025/04/22
|
1,094.2834
|
1,094.9500
|
|
2025/04/17
|
1,093.7521
|
1,094.5000
|
|
2025/04/16
|
1,093.6493
|
1,093.9500
|
|
2025/04/15
|
1,093.5386
|
1,093.7500
|
|
2025/04/14
|
1,093.4305
|
1,093.7000
|
|
2025/04/11
|
1,093.1144
|
1,093.7000
|
|
2025/04/10
|
1,093.0124
|
1,093.4000
|
|
2025/04/09
|
1,092.9119
|
1,093.2500
|
|
2025/04/08
|
1,092.8113
|
1,092.7500
|
|
2025/04/07
|
1,092.6895
|
1,092.5000
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
1,092.2571
|
1,093.0000
|
|
2025/04/02
|
1,092.1471
|
1,092.8000
|
|
2025/04/01
|
1,092.0365
|
1,092.5500
|
|
2025/03/31
|
1,091.9239
|
1,092.3500
|
|
2025/03/28
|
1,091.5989
|
1,092.3000
|
|
2025/03/27
|
1,091.4904
|
1,092.3500
|
|
2025/03/26
|
1,091.3845
|
1,091.8500
|
|
2025/03/25
|
1,091.2699
|
1,091.5000
|
|
2025/03/24
|
1,091.1627
|
1,091.1500
|
|
2025/03/21
|
1,090.8387
|
1,091.0000
|
|
2025/03/20
|
1,090.7345
|
1,091.1500
|
|
2025/03/19
|
1,090.6270
|
1,090.9500
|
|
2025/03/18
|
1,090.5215
|
1,090.6500
|
|
2025/03/17
|
1,090.4095
|
1,090.7500
|
|
2025/03/14
|
1,090.0668
|
1,090.7000
|
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