南方東英恒生指數ETF〈3037.HK〉
南方東英恒生指數ETF(3037.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
19.8700(港幣)
|
0.0700
|
0.35
|
24.0800
|
15.1200
|
| 淨值(2025/01/16)
|
19.7926(港幣)
|
0.2393
|
1.22
|
24.0591
|
15.1283
|
南方東英恒生指數ETF(3037.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
19.7926
|
19.8000
|
|
2025/01/15
|
19.5533
|
19.5300
|
|
2025/01/14
|
19.4863
|
19.4900
|
|
2025/01/13
|
19.1371
|
19.1600
|
|
2025/01/10
|
19.3137
|
19.3100
|
|
2025/01/09
|
19.4921
|
19.5000
|
|
2025/01/08
|
19.5316
|
19.5200
|
|
2025/01/07
|
19.7011
|
19.6700
|
|
2025/01/06
|
19.9447
|
19.9200
|
|
2025/01/03
|
20.0176
|
19.9800
|
|
2025/01/02
|
19.8793
|
19.8400
|
|
2024/12/31
|
20.2694
|
20.2800
|
|
2024/12/30
|
20.2508
|
20.2800
|
|
2024/12/27
|
20.3005
|
20.3000
|
|
2024/12/24
|
20.3084
|
20.3400
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
20.0913
|
20.1000
|
|
2024/12/20
|
19.9275
|
19.9500
|
|
2024/12/19
|
19.9596
|
19.9600
|
|
2024/12/18
|
20.0725
|
20.0800
|
|
2024/12/17
|
19.9072
|
19.9600
|
|
2024/12/16
|
20.0029
|
19.9600
|
|
2024/12/13
|
20.1803
|
20.1800
|
|
2024/12/12
|
20.6096
|
20.6000
|
|
2024/12/11
|
20.3656
|
20.3800
|
|
2024/12/10
|
20.5233
|
20.5400
|
|
2024/12/09
|
20.6262
|
20.6400
|
|
2024/12/06
|
20.0740
|
20.1000
|
|
2024/12/05
|
19.7683
|
19.7500
|
|
2024/12/04
|
19.9518
|
19.9800
|
|
2024/12/03
|
19.9558
|
19.9100
|
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