南方東英中證500 ETF〈3005.HK〉
南方東英中證500 ETF(3005.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/11)
|
17.8700(港幣)
|
0.0000
|
0.00
|
21.8200
|
12.9000
|
| 淨值(2024/12/11)
|
18.0536(港幣)
|
0.1542
|
0.86
|
19.0174
|
13.1544
|
南方東英中證500 ETF(3005.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/11
|
18.0536
|
17.8700
|
|
2024/12/10
|
17.8994
|
17.8700
|
|
2024/12/09
|
17.6751
|
18.4600
|
|
2024/12/06
|
17.8161
|
17.6200
|
|
2024/12/05
|
17.5719
|
17.4900
|
|
2024/12/04
|
17.4986
|
17.4900
|
|
2024/12/03
|
17.6118
|
17.6300
|
|
2024/12/02
|
17.6818
|
17.4400
|
|
2024/11/29
|
17.5163
|
17.2600
|
|
2024/11/28
|
17.1936
|
17.1900
|
|
2024/11/27
|
17.3154
|
17.1900
|
|
2024/11/26
|
16.9633
|
17.0100
|
|
2024/11/25
|
17.1406
|
17.1700
|
|
2024/11/22
|
17.1689
|
17.2600
|
|
2024/11/21
|
17.8993
|
18.0100
|
| 日期 |
淨值 |
市價 |
|
2024/11/20
|
17.9185
|
17.7800
|
|
2024/11/19
|
17.7616
|
17.6300
|
|
2024/11/18
|
17.4326
|
17.5400
|
|
2024/11/15
|
17.7278
|
17.6200
|
|
2024/11/14
|
18.1434
|
18.2000
|
|
2024/11/13
|
18.7214
|
18.7900
|
|
2024/11/12
|
18.6912
|
18.7900
|
|
2024/11/11
|
19.0174
|
19.1100
|
|
2024/11/08
|
18.7741
|
18.6000
|
|
2024/11/07
|
18.7613
|
18.8400
|
|
2024/11/06
|
18.4263
|
18.4100
|
|
2024/11/05
|
18.5847
|
18.5600
|
|
2024/11/04
|
18.0577
|
17.9400
|
|
2024/11/01
|
17.6913
|
17.9200
|
|
2024/10/31
|
17.8866
|
18.1100
|
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