南方東英科創板50指數ETF〈3109.HK〉
南方東英科創板50指數ETF(3109.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/20)
|
8.7050(港幣)
|
0.0450
|
0.52
|
12.9900
|
6.0400
|
| 淨值(2025/01/17)
|
8.7183(港幣)
|
0.0864
|
1.00
|
9.8895
|
6.0474
|
南方東英科創板50指數ETF(3109.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
8.7183
|
8.6600
|
|
2025/01/16
|
8.6319
|
8.6000
|
|
2025/01/15
|
8.8247
|
8.7850
|
|
2025/01/14
|
8.8570
|
8.8100
|
|
2025/01/13
|
8.5905
|
8.5300
|
|
2025/01/10
|
8.5737
|
8.5150
|
|
2025/01/09
|
8.6679
|
8.6000
|
|
2025/01/08
|
8.6977
|
8.6600
|
|
2025/01/07
|
8.7022
|
8.6700
|
|
2025/01/06
|
8.4625
|
8.4400
|
|
2025/01/03
|
8.5283
|
8.4350
|
|
2025/01/02
|
8.6479
|
8.5800
|
|
2024/12/31
|
8.9401
|
9.0000
|
|
2024/12/30
|
9.2243
|
9.1650
|
|
2024/12/27
|
9.2087
|
9.1500
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
9.1718
|
9.0400
|
|
2024/12/23
|
9.0389
|
9.0050
|
|
2024/12/20
|
9.1550
|
9.1000
|
|
2024/12/19
|
8.9870
|
8.9300
|
|
2024/12/18
|
8.9041
|
8.8850
|
|
2024/12/17
|
8.7734
|
8.7650
|
|
2024/12/16
|
8.8565
|
8.8200
|
|
2024/12/13
|
8.9922
|
8.9100
|
|
2024/12/12
|
9.2025
|
9.1650
|
|
2024/12/11
|
9.1903
|
9.1400
|
|
2024/12/10
|
9.2319
|
9.2700
|
|
2024/12/09
|
9.1245
|
9.6600
|
|
2024/12/06
|
9.2484
|
9.2100
|
|
2024/12/05
|
9.1272
|
9.0700
|
|
2024/12/04
|
9.1051
|
9.0100
|
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