博時人民幣貨幣巿場ETF〈3192.HK〉
博時人民幣貨幣巿場ETF(3192.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)
|
1,128.0000(港幣)
|
0.0000
|
0.00
|
1,164.2500
|
1,115.1500
|
| 淨值(2025/04/24)
|
1,125.7526(港幣)
|
-0.2704
|
-0.02
|
1,164.3771
|
1,112.3160
|
博時人民幣貨幣巿場ETF(3192.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
1,125.7526
|
1,128.0000
|
|
2025/04/23
|
1,126.0230
|
1,123.5500
|
|
2025/04/22
|
1,122.2712
|
1,123.5500
|
|
2025/04/17
|
1,125.3134
|
1,122.8000
|
|
2025/04/16
|
1,120.5015
|
1,122.8000
|
|
2025/04/15
|
1,122.0381
|
1,122.8000
|
|
2025/04/14
|
1,123.3653
|
1,122.8000
|
|
2025/04/11
|
1,120.9882
|
1,122.6500
|
|
2025/04/10
|
1,116.4929
|
1,116.3000
|
|
2025/04/09
|
1,114.3221
|
1,115.1500
|
|
2025/04/08
|
1,117.9725
|
1,119.7000
|
|
2025/04/07
|
1,122.1438
|
1,126.2500
|
|
2025/04/03
|
1,124.4666
|
1,126.9500
|
|
2025/04/02
|
1,130.6497
|
1,132.2000
|
|
2025/04/01
|
1,130.4824
|
1,132.5500
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
1,133.2829
|
1,132.5500
|
|
2025/03/28
|
1,131.0021
|
1,132.5500
|
|
2025/03/27
|
1,130.4182
|
1,132.5500
|
|
2025/03/26
|
1,130.3589
|
1,132.8500
|
|
2025/03/25
|
1,130.7247
|
1,132.8500
|
|
2025/03/24
|
1,132.3797
|
1,133.6000
|
|
2025/03/21
|
1,132.8271
|
1,134.6000
|
|
2025/03/20
|
1,134.1415
|
1,134.6000
|
|
2025/03/19
|
1,134.5017
|
1,134.2500
|
|
2025/03/18
|
1,136.0281
|
1,134.2500
|
|
2025/03/17
|
1,133.9614
|
1,134.2500
|
|
2025/03/14
|
1,135.3731
|
1,134.2500
|
|
2025/03/13
|
1,133.7298
|
1,134.2500
|
|
2025/03/12
|
1,132.6109
|
1,134.2500
|
|
2025/03/11
|
1,135.2951
|
1,132.4500
|
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