Premia中國房地產美元債ETF〈9001.HK〉
Premia中國房地產美元債ETF(9001.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
14.2500(美元)
|
0.0000
|
0.00
|
14.4000
|
11.7000
|
| 淨值(2025/05/19)
|
14.1505(美元)
|
-0.0052
|
-0.04
|
14.2450
|
11.6402
|
Premia中國房地產美元債ETF(9001.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
14.1505
|
14.2500
|
|
2025/05/16
|
14.1557
|
14.2500
|
|
2025/05/15
|
14.1534
|
14.0500
|
|
2025/05/14
|
14.0985
|
14.0000
|
|
2025/05/13
|
14.2450
|
14.1500
|
|
2025/05/12
|
14.1733
|
14.1500
|
|
2025/05/09
|
14.1181
|
14.1500
|
|
2025/05/08
|
14.1169
|
14.1500
|
|
2025/05/07
|
14.1267
|
14.1500
|
|
2025/05/06
|
14.0883
|
14.1500
|
|
2025/05/02
|
14.0985
|
14.1500
|
|
2025/04/30
|
14.1197
|
14.1500
|
|
2025/04/29
|
14.1864
|
14.1500
|
|
2025/04/28
|
14.1706
|
14.0500
|
|
2025/04/25
|
14.1529
|
14.0500
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
14.1043
|
13.9500
|
|
2025/04/23
|
14.0820
|
14.0000
|
|
2025/04/22
|
14.0149
|
14.0000
|
|
2025/04/17
|
13.9371
|
14.0000
|
|
2025/04/16
|
13.8827
|
14.0000
|
|
2025/04/15
|
13.8617
|
13.7500
|
|
2025/04/14
|
13.7978
|
13.6500
|
|
2025/04/11
|
13.6410
|
13.6500
|
|
2025/04/10
|
13.6420
|
13.6500
|
|
2025/04/09
|
13.5173
|
13.5500
|
|
2025/04/08
|
13.6424
|
13.6000
|
|
2025/04/07
|
13.6825
|
13.6000
|
|
2025/04/03
|
14.0626
|
14.1500
|
|
2025/04/02
|
14.0610
|
14.1500
|
|
2025/04/01
|
14.0659
|
14.2000
|
相關基金
相關ETF
