博時人民幣貨幣巿場ETF〈83192.HK〉
博時人民幣貨幣巿場ETF(83192.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)
|
1,057.9000(人民幣)
|
0.0500
|
0.00
|
1,057.8500
|
1,035.1500
|
| 淨值(2025/04/24)
|
1,058.7347(人民幣)
|
0.0444
|
0.00
|
1,058.7347
|
1,036.0196
|
博時人民幣貨幣巿場ETF(83192.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
1,058.7347
|
1,057.8500
|
|
2025/04/23
|
1,058.6903
|
1,057.7000
|
|
2025/04/22
|
1,058.6465
|
1,057.7000
|
|
2025/04/17
|
1,058.4212
|
1,057.7000
|
|
2025/04/16
|
1,058.3749
|
1,057.7000
|
|
2025/04/15
|
1,058.3268
|
1,057.7000
|
|
2025/04/14
|
1,058.2810
|
1,057.7000
|
|
2025/04/11
|
1,058.1350
|
1,057.7000
|
|
2025/04/10
|
1,058.0865
|
1,057.7000
|
|
2025/04/09
|
1,058.0347
|
1,057.7000
|
|
2025/04/08
|
1,057.9848
|
1,057.7000
|
|
2025/04/07
|
1,057.9276
|
1,057.7000
|
|
2025/04/03
|
1,057.7242
|
1,057.7000
|
|
2025/04/02
|
1,057.6704
|
1,057.7000
|
|
2025/04/01
|
1,057.6129
|
1,057.7000
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
1,057.5615
|
1,057.7000
|
|
2025/03/28
|
1,057.4066
|
1,057.7000
|
|
2025/03/27
|
1,057.3550
|
1,057.7000
|
|
2025/03/26
|
1,057.2995
|
1,057.7000
|
|
2025/03/25
|
1,057.2461
|
1,057.7000
|
|
2025/03/24
|
1,057.2119
|
1,057.7000
|
|
2025/03/21
|
1,057.0375
|
1,057.7000
|
|
2025/03/20
|
1,056.9818
|
1,057.7000
|
|
2025/03/19
|
1,056.9235
|
1,057.7000
|
|
2025/03/18
|
1,056.8686
|
1,057.7000
|
|
2025/03/17
|
1,056.8140
|
1,057.7000
|
|
2025/03/14
|
1,056.6525
|
1,057.7000
|
|
2025/03/13
|
1,056.5981
|
1,057.7000
|
|
2025/03/12
|
1,056.5400
|
1,057.7000
|
|
2025/03/11
|
1,056.4816
|
1,055.6500
|
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