iShares安碩短期中國政策性銀行債券ETF〈83125.HK〉
iShares安碩短期中國政策性銀行債券ETF(83125.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)
|
50.8600(人民幣)
|
0.0000
|
0.00
|
51.2600
|
50.7000
|
| 淨值(2025/03/26)
|
50.8660(人民幣)
|
-0.0152
|
-0.03
|
51.2804
|
50.6229
|
iShares安碩短期中國政策性銀行債券ETF(83125.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
50.8660
|
50.8600
|
|
2025/03/25
|
50.8812
|
50.8600
|
|
2025/03/24
|
50.8602
|
50.8600
|
|
2025/03/21
|
50.8480
|
50.8400
|
|
2025/03/20
|
50.8640
|
50.8400
|
|
2025/03/19
|
50.8457
|
50.8400
|
|
2025/03/18
|
50.8395
|
50.8400
|
|
2025/03/17
|
50.8327
|
50.8400
|
|
2025/03/14
|
50.8378
|
50.8400
|
|
2025/03/13
|
50.8251
|
50.8400
|
|
2025/03/12
|
50.7915
|
50.8800
|
|
2025/03/11
|
50.7671
|
50.8800
|
|
2025/03/10
|
50.8036
|
50.8800
|
|
2025/03/07
|
50.8043
|
50.9000
|
|
2025/03/06
|
50.8032
|
50.9000
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
50.8299
|
50.8800
|
|
2025/03/04
|
50.8215
|
50.8800
|
|
2025/03/03
|
50.8071
|
50.8800
|
|
2025/02/28
|
50.7956
|
50.8800
|
|
2025/02/27
|
50.8058
|
50.8800
|
|
2025/02/26
|
50.7953
|
50.8800
|
|
2025/02/25
|
50.7941
|
50.9200
|
|
2025/02/24
|
50.7912
|
50.9200
|
|
2025/02/21
|
50.8355
|
50.9200
|
|
2025/02/20
|
50.8478
|
50.9200
|
|
2025/02/19
|
50.8344
|
50.9400
|
|
2025/02/18
|
50.8364
|
50.9400
|
|
2025/02/17
|
50.8610
|
50.9400
|
|
2025/02/14
|
50.8674
|
50.9400
|
|
2025/02/13
|
50.9012
|
50.9400
|
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