博時美元貨幣市場ETF〈9196.HK〉
博時美元貨幣市場ETF(9196.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)
|
1,095.3000(美元)
|
0.3000
|
0.03
|
1,095.0000
|
1,042.4500
|
| 淨值(2025/04/24)
|
1,094.8217(美元)
|
0.1469
|
0.01
|
1,094.8217
|
1,042.4041
|
博時美元貨幣市場ETF(9196.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
1,094.8217
|
1,095.0000
|
|
2025/04/23
|
1,094.6748
|
1,094.6500
|
|
2025/04/22
|
1,094.5514
|
1,094.6000
|
|
2025/04/17
|
1,093.9344
|
1,094.1000
|
|
2025/04/16
|
1,093.7977
|
1,094.1000
|
|
2025/04/15
|
1,093.6610
|
1,094.1000
|
|
2025/04/14
|
1,093.5462
|
1,094.1000
|
|
2025/04/11
|
1,093.1741
|
1,093.4000
|
|
2025/04/10
|
1,093.0390
|
1,093.4000
|
|
2025/04/09
|
1,092.9129
|
1,093.4000
|
|
2025/04/08
|
1,092.7780
|
1,093.3000
|
|
2025/04/07
|
1,092.6570
|
1,093.5000
|
|
2025/04/03
|
1,092.1357
|
1,092.9000
|
|
2025/04/02
|
1,092.0074
|
1,092.2000
|
|
2025/04/01
|
1,091.8791
|
1,091.8500
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
1,091.7479
|
1,091.7500
|
|
2025/03/28
|
1,091.3696
|
1,091.6000
|
|
2025/03/27
|
1,091.2347
|
1,091.4500
|
|
2025/03/26
|
1,091.1060
|
1,091.1000
|
|
2025/03/25
|
1,090.9765
|
1,090.9500
|
|
2025/03/24
|
1,090.8503
|
1,090.7500
|
|
2025/03/21
|
1,090.4732
|
1,090.7500
|
|
2025/03/20
|
1,090.3378
|
1,090.7500
|
|
2025/03/19
|
1,090.1999
|
1,090.7500
|
|
2025/03/18
|
1,090.0732
|
1,090.3500
|
|
2025/03/17
|
1,089.9452
|
1,090.3500
|
|
2025/03/14
|
1,089.5661
|
1,090.3500
|
|
2025/03/13
|
1,089.4358
|
1,089.4500
|
|
2025/03/12
|
1,089.3030
|
1,089.4500
|
|
2025/03/11
|
1,089.1773
|
1,089.4500
|
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