NAV AND INTRADAY ESTIMATED NAV
Refresh
Update Time: 10:32pm
Date
Time
82829 (RMB)
2829 (HKD)
9829 (USD)
NAV as of
16 Apr 2025
-
54.96
58.39
7.52
Estimated NAV
17 Apr 2025
04:30pm
54.94
58.44
7.53
FX to Base Currency
17 Apr 2025
04:30pm
-
1.0637
0.1371