Ａ工銀中金美－Ｕ〈9011.HK〉
工銀中金美元貨幣市場ETF(9011.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)
|
1,178.9000(美元)
|
0.1000
|
0.01
|
1,178.8000
|
1,123.2500
|
| 淨值(2025/04/16)
|
1,179.1055(美元)
|
0.1392
|
0.01
|
1,179.1055
|
1,122.2250
|
工銀中金美元貨幣市場ETF(9011.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
1,179.1055
|
1,178.8000
|
|
2025/04/15
|
1,178.9663
|
1,178.6000
|
|
2025/04/14
|
1,178.8038
|
1,178.5000
|
|
2025/04/11
|
1,178.3924
|
1,178.3500
|
|
2025/04/10
|
1,178.2544
|
1,177.9500
|
|
2025/04/09
|
1,178.1184
|
1,177.8000
|
|
2025/04/08
|
1,177.9826
|
1,177.7000
|
|
2025/04/07
|
1,177.8331
|
1,177.5000
|
|
2025/04/03
|
1,177.2858
|
1,177.2000
|
|
2025/04/02
|
1,177.1449
|
1,177.2000
|
|
2025/04/01
|
1,177.0074
|
1,177.2000
|
|
2025/03/31
|
1,176.8639
|
1,176.5000
|
|
2025/03/28
|
1,176.4515
|
1,176.9000
|
|
2025/03/27
|
1,176.3105
|
1,176.4500
|
|
2025/03/26
|
1,176.1689
|
1,176.1500
|
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
1,176.0254
|
1,176.1500
|
|
2025/03/24
|
1,175.8928
|
1,175.5000
|
|
2025/03/21
|
1,175.4822
|
1,175.9000
|
|
2025/03/20
|
1,175.3459
|
1,176.1000
|
|
2025/03/19
|
1,175.2101
|
1,175.2000
|
|
2025/03/18
|
1,175.0763
|
1,175.0500
|
|
2025/03/17
|
1,174.9382
|
1,174.4500
|
|
2025/03/14
|
1,174.5263
|
1,174.3500
|
|
2025/03/13
|
1,174.3867
|
1,174.0500
|
|
2025/03/12
|
1,174.2516
|
1,174.0500
|
|
2025/03/11
|
1,174.1155
|
1,174.0500
|
|
2025/03/10
|
1,173.9742
|
1,173.5000
|
|
2025/03/07
|
1,173.5602
|
1,173.3500
|
|
2025/03/06
|
1,173.4239
|
1,173.2000
|
|
2025/03/05
|
1,173.2805
|
1,173.2000
|
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