(3435.hk)恒生招商彭博美國國債7-10年指數ETF

最新值 75.6600港幣(2026/04/16)
漲跌 -0.1000
最高(年) 77.6600
幅度 -0.13%
最低(年) 73.2000
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
04/16 75.3381 75.6600 0.43
04/15 75.5335 75.7600 0.30
04/14 75.6324 75.5200 -0.15
04/13 75.3902 75.2200 -0.23
04/10 75.2418 75.4800 0.32
04/09 75.3908 75.4600 0.09
04/08 75.3656 75.5600 0.26
04/02 75.2432 75.1000 -0.19
04/01 75.1111 75.4400 0.44
03/31 75.9358 76.0600 0.16
03/30 75.7653 75.5600 -0.27
03/27 75.2257 75.4200 0.26
03/26 75.1186 75.6200 0.67
03/25 75.7875 75.7400 -0.06
03/24 75.4861 75.7400 0.34
03/23 75.7043 75.4200 -0.38
03/20 75.4636 76.2400 1.03
03/19 76.2057 76.2400 0.05
03/18 76.1957 76.7600 0.74
03/17 76.5225 76.4200 -0.13