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(2025/06/20)
|
17.4000(港幣)
|
-0.0800
|
-0.46
|
21.8200
|
13.5400
|
| 淨值(2025/06/19)
|
17.4199(港幣)
|
-0.2172
|
-1.23
|
19.0174
|
13.6708
|
南方東英中證500 ETF(3005.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/19
|
17.4199
|
17.4800
|
|
2025/06/18
|
17.6371
|
17.5800
|
|
2025/06/17
|
17.6612
|
17.5800
|
|
2025/06/16
|
17.7098
|
17.5800
|
|
2025/06/13
|
17.6202
|
17.5800
|
|
2025/06/12
|
17.7890
|
17.5800
|
|
2025/06/11
|
17.7456
|
17.5800
|
|
2025/06/10
|
17.6314
|
17.5500
|
|
2025/06/09
|
17.7822
|
17.6100
|
|
2025/06/06
|
17.6465
|
17.4800
|
|
2025/06/05
|
17.6653
|
17.4800
|
|
2025/06/04
|
17.5418
|
17.3200
|
|
2025/06/03
|
17.3899
|
17.2000
|
|
2025/06/02
|
N/A
|
17.0100
|
|
2025/05/30
|
17.3235
|
17.3700
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
17.4413
|
17.3700
|
|
2025/05/28
|
17.1900
|
17.2000
|
|
2025/05/27
|
17.2447
|
17.2700
|
|
2025/05/26
|
17.3383
|
17.2700
|
|
2025/05/23
|
17.2048
|
17.1400
|
|
2025/05/22
|
17.3258
|
17.3700
|
|
2025/05/21
|
17.4868
|
17.3900
|
|
2025/05/20
|
17.4004
|
17.3400
|
|
2025/05/19
|
17.3279
|
17.2400
|
|
2025/05/16
|
17.3310
|
17.3600
|
|
2025/05/15
|
17.3037
|
17.3800
|
|
2025/05/14
|
17.5277
|
17.5400
|
|
2025/05/13
|
17.5104
|
17.5400
|
|
2025/05/12
|
17.4738
|
17.7700
|
|
2025/05/09
|
17.1473
|
17.1600
|
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