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(2024/07/26)
|
17.6000(港幣)
|
-0.0100
|
-0.06
|
20.7000
|
15.1200
|
| 淨值(2024/07/25)
|
17.5932(港幣)
|
-0.3135
|
-1.75
|
20.7102
|
15.1283
|
南方東英恒生指數ETF(3037.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
17.5932
|
17.6100
|
|
2024/07/24
|
17.9067
|
17.8800
|
|
2024/07/23
|
18.0678
|
18.0700
|
|
2024/07/22
|
18.2366
|
18.2400
|
|
2024/07/19
|
18.0139
|
18.0000
|
|
2024/07/18
|
18.3811
|
18.4100
|
|
2024/07/17
|
18.3418
|
18.3500
|
|
2024/07/16
|
18.3314
|
18.3400
|
|
2024/07/15
|
18.6262
|
18.5900
|
|
2024/07/12
|
18.9045
|
18.8900
|
|
2024/07/11
|
18.4344
|
18.4400
|
|
2024/07/10
|
18.0678
|
18.0600
|
|
2024/07/09
|
18.1201
|
18.1000
|
|
2024/07/08
|
18.1217
|
18.0900
|
|
2024/07/05
|
18.3235
|
18.3400
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
18.5568
|
18.5600
|
|
2024/07/03
|
18.4357
|
18.3500
|
|
2024/07/02
|
18.2055
|
18.1800
|
|
2024/06/28
|
18.1465
|
18.1500
|
|
2024/06/27
|
18.1444
|
18.1300
|
|
2024/06/26
|
18.5010
|
18.4700
|
|
2024/06/25
|
18.4834
|
18.4300
|
|
2024/06/24
|
18.4347
|
18.4200
|
|
2024/06/21
|
18.4357
|
18.4500
|
|
2024/06/20
|
18.7454
|
18.7000
|
|
2024/06/19
|
18.8402
|
18.8300
|
|
2024/06/18
|
18.3189
|
18.3200
|
|
2024/06/17
|
18.3319
|
18.3200
|
|
2024/06/14
|
18.3338
|
18.3500
|
|
2024/06/13
|
18.5041
|
18.4900
|
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