博時美元貨幣市場ETF〈83196.HK〉
博時美元貨幣市場ETF(83196.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
7,998.5000(人民幣)
|
0.0000
|
0.00
|
8,057.9000
|
7,476.4500
|
| 淨值(2025/04/17)
|
7,985.9399(人民幣)
|
-28.9721
|
-0.36
|
8,052.8008
|
7,458.6391
|
博時美元貨幣市場ETF(83196.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
7,985.9399
|
7,998.5000
|
|
2025/04/16
|
8,014.9120
|
7,998.5000
|
|
2025/04/15
|
8,001.4426
|
7,998.5000
|
|
2025/04/14
|
7,991.0889
|
7,998.5000
|
|
2025/04/11
|
8,003.2369
|
7,998.5000
|
|
2025/04/10
|
8,042.1437
|
8,057.9000
|
|
2025/04/09
|
8,052.8008
|
8,057.9000
|
|
2025/04/08
|
8,035.5245
|
8,026.3500
|
|
2025/04/07
|
8,002.7291
|
7,984.2500
|
|
2025/04/03
|
7,992.2491
|
7,984.2500
|
|
2025/04/02
|
7,948.3943
|
7,943.7500
|
|
2025/04/01
|
7,948.0063
|
7,927.4500
|
|
2025/03/31
|
7,926.3081
|
7,927.4500
|
|
2025/03/28
|
7,935.6758
|
7,927.4500
|
|
2025/03/27
|
7,936.5500
|
7,927.4500
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
7,935.1775
|
7,920.3000
|
|
2025/03/25
|
7,931.1810
|
7,919.0500
|
|
2025/03/24
|
7,916.9551
|
7,909.9500
|
|
2025/03/21
|
7,908.5478
|
7,893.2000
|
|
2025/03/20
|
7,896.4444
|
7,893.2000
|
|
2025/03/19
|
7,892.5022
|
7,893.2000
|
|
2025/03/18
|
7,879.2671
|
7,893.2000
|
|
2025/03/17
|
7,894.1461
|
7,893.2000
|
|
2025/03/14
|
7,882.2480
|
7,893.2000
|
|
2025/03/13
|
7,890.4567
|
7,896.9000
|
|
2025/03/12
|
7,893.5253
|
7,896.9000
|
|
2025/03/11
|
7,874.0984
|
7,896.9000
|
|
2025/03/10
|
7,914.2715
|
7,898.1500
|
|
2025/03/07
|
7,887.5049
|
7,898.1500
|
|
2025/03/06
|
7,883.5450
|
7,898.1500
|
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