南方東英富時中國A50 ETF〈2822.HK〉
南方東英富時中國A50 ETF(2822.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
12.0700(港幣)
|
-0.0300
|
-0.25
|
16.1800
|
10.5200
|
| 淨值(2025/01/13)
|
12.0870(港幣)
|
-0.0317
|
-0.26
|
14.7278
|
10.5704
|
南方東英富時中國A50 ETF(2822.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
12.0870
|
12.0700
|
|
2025/01/10
|
12.1187
|
12.1000
|
|
2025/01/09
|
12.2400
|
12.2300
|
|
2025/01/08
|
12.3146
|
12.2800
|
|
2025/01/07
|
12.3315
|
12.3200
|
|
2025/01/06
|
12.2827
|
12.2600
|
|
2025/01/03
|
12.3767
|
12.3300
|
|
2025/01/02
|
12.4847
|
12.4600
|
|
2024/12/31
|
12.8145
|
12.9200
|
|
2024/12/30
|
12.9711
|
12.9200
|
|
2024/12/27
|
12.9204
|
12.9000
|
|
2024/12/24
|
12.9288
|
12.8900
|
|
2024/12/23
|
12.7653
|
12.7500
|
|
2024/12/20
|
12.6533
|
12.7000
|
|
2024/12/19
|
12.7328
|
12.7100
|
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
13.1712
|
13.1700
|
|
2024/12/17
|
13.1148
|
13.1100
|
|
2024/12/16
|
13.0443
|
13.0400
|
|
2024/12/13
|
13.0528
|
13.0300
|
|
2024/12/12
|
13.4264
|
13.4000
|
|
2024/12/11
|
13.2843
|
13.2200
|
|
2024/12/10
|
13.3661
|
13.3800
|
|
2024/12/09
|
13.1652
|
13.6900
|
|
2024/12/06
|
13.1991
|
13.2000
|
|
2024/12/05
|
13.0202
|
13.0100
|
|
2024/12/04
|
13.0862
|
13.0700
|
|
2024/12/03
|
13.0667
|
13.0600
|
|
2024/12/02
|
13.0153
|
12.9800
|
|
2024/11/29
|
13.0065
|
12.9800
|
|
2024/11/28
|
12.8855
|
12.8000
|
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