南方東英華泰柏瑞滬深300ETF〈3133.HK〉
南方東英華泰柏瑞滬深300ETF(3133.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
8.9450(港幣)
|
0.0200
|
0.22
|
11.9500
|
7.3450
|
| 淨值(2025/06/20)
|
8.9092(港幣)
|
0.0194
|
0.22
|
10.0170
|
7.3264
|
南方東英華泰柏瑞滬深300ETF(3133.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
8.9092
|
8.9250
|
|
2025/06/19
|
8.8898
|
8.9150
|
|
2025/06/18
|
8.9663
|
8.9900
|
|
2025/06/17
|
8.9866
|
8.9950
|
|
2025/06/16
|
8.9906
|
8.9950
|
|
2025/06/13
|
8.9659
|
8.9800
|
|
2025/06/12
|
9.0251
|
9.0200
|
|
2025/06/11
|
9.0119
|
9.0000
|
|
2025/06/10
|
8.9397
|
8.9400
|
|
2025/06/09
|
8.9953
|
9.0000
|
|
2025/06/06
|
8.9757
|
8.9750
|
|
2025/06/05
|
8.9729
|
8.9750
|
|
2025/06/04
|
8.9383
|
8.9300
|
|
2025/06/03
|
8.8934
|
8.8800
|
|
2025/06/02
|
N/A
|
8.8000
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
8.9017
|
8.8950
|
|
2025/05/29
|
8.9076
|
8.9050
|
|
2025/05/28
|
8.8546
|
8.8750
|
|
2025/05/27
|
8.8702
|
8.8800
|
|
2025/05/26
|
8.9398
|
8.9300
|
|
2025/05/23
|
8.9461
|
8.9700
|
|
2025/05/22
|
8.9985
|
8.9900
|
|
2025/05/21
|
9.0049
|
9.0050
|
|
2025/05/20
|
8.9426
|
8.9500
|
|
2025/05/19
|
8.9026
|
8.9150
|
|
2025/05/16
|
8.9264
|
8.9450
|
|
2025/05/15
|
8.9629
|
8.9700
|
|
2025/05/14
|
9.0250
|
9.0400
|
|
2025/05/13
|
8.9303
|
8.9250
|
|
2025/05/12
|
8.8845
|
9.0000
|
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