博時美元貨幣市場ETF〈3196.HK〉
博時美元貨幣市場ETF(3196.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)
|
8,496.5000(港幣)
|
5.2500
|
0.06
|
8,505.2000
|
8,161.7000
|
| 淨值(2025/04/29)
|
8,499.4000(港幣)
|
2.4684
|
0.03
|
8,499.4000
|
8,158.0967
|
博時美元貨幣市場ETF(3196.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
8,499.4000
|
8,491.2500
|
|
2025/04/28
|
8,496.9316
|
8,503.4500
|
|
2025/04/25
|
8,495.2961
|
8,503.4500
|
|
2025/04/24
|
8,493.7362
|
8,503.4500
|
|
2025/04/23
|
8,494.8954
|
8,503.4500
|
|
2025/04/22
|
8,489.9974
|
8,504.3000
|
|
2025/04/17
|
8,490.6812
|
8,505.2000
|
|
2025/04/16
|
8,485.4638
|
8,481.9000
|
|
2025/04/15
|
8,483.0909
|
8,480.5000
|
|
2025/04/14
|
8,482.6379
|
8,480.5000
|
|
2025/04/11
|
8,478.7676
|
8,480.5000
|
|
2025/04/10
|
8,486.4641
|
8,480.5000
|
|
2025/04/09
|
8,481.0041
|
8,485.4500
|
|
2025/04/08
|
8,490.8851
|
8,485.4500
|
|
2025/04/07
|
8,488.7430
|
8,485.4500
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
8,496.1605
|
8,502.2000
|
|
2025/04/02
|
8,496.8004
|
8,502.2000
|
|
2025/04/01
|
8,495.5837
|
8,488.3500
|
|
2025/03/31
|
8,493.5803
|
8,485.2000
|
|
2025/03/28
|
8,488.0179
|
8,483.8000
|
|
2025/03/27
|
8,485.3319
|
8,483.8000
|
|
2025/03/26
|
8,483.3492
|
8,483.8000
|
|
2025/03/25
|
8,482.4514
|
8,483.8000
|
|
2025/03/24
|
8,479.6157
|
8,483.8000
|
|
2025/03/21
|
8,475.9210
|
8,483.8000
|
|
2025/03/20
|
8,472.9060
|
8,483.8000
|
|
2025/03/19
|
8,471.8344
|
8,472.9500
|
|
2025/03/18
|
8,469.5417
|
8,472.9500
|
|
2025/03/17
|
8,470.5091
|
8,472.9500
|
|
2025/03/14
|
8,469.5242
|
8,472.9500
|
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