恒生招商彭博美國國債7-10年指數ETF〈3435.HK〉
恒生招商彭博美國國債7-10年指數ETF(3435.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/27)
|
75.1000(港幣)
|
-0.1200
|
-0.16
|
78.6800
|
72.4400
|
| 淨值(2025/03/26)
|
75.0432(港幣)
|
-0.1739
|
-0.23
|
78.3163
|
72.1647
|
恒生招商彭博美國國債7-10年指數ETF(3435.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
75.0432
|
75.2200
|
|
2025/03/25
|
75.2171
|
75.2600
|
|
2025/03/24
|
75.0737
|
75.5600
|
|
2025/03/21
|
75.4964
|
75.6800
|
|
2025/03/20
|
75.5465
|
75.6200
|
|
2025/03/19
|
75.4354
|
75.2600
|
|
2025/03/18
|
75.2049
|
75.2200
|
|
2025/03/17
|
75.1190
|
75.2000
|
|
2025/03/14
|
75.0522
|
75.3600
|
|
2025/03/13
|
75.3328
|
75.4000
|
|
2025/03/12
|
75.0161
|
75.4000
|
|
2025/03/11
|
75.2104
|
75.2600
|
|
2025/03/10
|
75.5161
|
75.2600
|
|
2025/03/07
|
75.0058
|
75.4400
|
|
2025/03/06
|
75.0916
|
75.4400
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
75.1448
|
75.9200
|
|
2025/03/04
|
75.5827
|
75.9200
|
|
2025/03/03
|
75.8582
|
75.4400
|
|
2025/02/28
|
75.6121
|
75.1600
|
|
2025/02/27
|
75.1467
|
75.1600
|
|
2025/02/26
|
75.1996
|
74.8600
|
|
2025/02/25
|
75.0363
|
74.6600
|
|
2025/02/24
|
74.4123
|
74.3000
|
|
2025/02/21
|
74.2392
|
74.0400
|
|
2025/02/20
|
73.8870
|
73.9400
|
|
2025/02/19
|
73.6853
|
74.1200
|
|
2025/02/18
|
73.6288
|
74.1200
|
|
2025/02/17
|
N/A
|
74.0000
|
|
2025/02/14
|
74.0431
|
73.9000
|
|
2025/02/13
|
73.7466
|
73.9000
|
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