(3001.hk)Premia中國房地產美元債ETF

觀察
最新值 103.4000港幣(2026/04/16)
漲跌 0.0000
最高(年) 110.8500
幅度 0.00%
最低(年) 89.5000
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
04/16 103.9940 103.4000 -0.57
04/15 103.9519 103.4000 -0.53
04/14 104.1582 103.0500 -1.06
04/13 103.2063 102.4000 -0.78
04/10 103.2264 102.3000 -0.90
04/09 102.9045 102.1000 -0.78
04/08 102.8152 101.6500 -1.13
04/02 102.0795 102.2000 0.12
04/01 102.2709 102.1500 -0.12
03/31 101.6736 100.6500 -1.01
03/30 101.5072 100.6500 -0.84
03/27 101.4257 101.0000 -0.42
03/26 101.2741 101.0000 -0.27
03/25 101.6833 100.8500 -0.82
03/24 101.2403 100.3000 -0.93
03/23 101.2030 100.3500 -0.84
03/20 102.4652 101.6500 -0.80
03/19 103.0417 103.2500 0.20
03/18 103.3728 102.7000 -0.65
03/17 103.5911 102.9000 -0.67
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