NAV AND INTRADAY ESTIMATED NAV
Refresh
Update Time: 09:27pm
Date
Time
82829 (RMB)
2829 (HKD)
9829 (USD)
NAV as of
20 Nov 2024
-
54.20
58.17
7.47
Estimated NAV
21 Nov 2024
04:30pm
54.26
58.33
7.49
FX to Base Currency
21 Nov 2024
04:30pm
0.9302
-
0.1284