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(2024/10/08)
|
9.6000(港幣)
|
-2.3500
|
-19.67
|
9.3900
|
7.3450
|
| 淨值(2024/09/30)
|
9.6969(港幣)
|
0.8119
|
9.14
|
9.6969
|
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 |
|
2024/09/30
|
9.6969
|
9.3900
|
|
2024/09/27
|
8.8850
|
8.8950
|
|
2024/09/26
|
8.3438
|
8.4400
|
|
2024/09/25
|
7.9639
|
7.9950
|
|
2024/09/24
|
7.8288
|
7.8550
|
|
2024/09/23
|
7.4879
|
7.4900
|
|
2024/09/20
|
7.4774
|
7.4500
|
|
2024/09/19
|
7.4415
|
7.4550
|
|
2024/09/17
|
N/A
|
7.3600
|
|
2024/09/16
|
N/A
|
7.3450
|
|
2024/09/13
|
7.3264
|
7.3450
|
|
2024/09/12
|
7.3340
|
7.3450
|
|
2024/09/11
|
7.3675
|
7.3850
|
|
2024/09/10
|
7.3750
|
7.3850
|
|
2024/09/09
|
7.3874
|
7.3950
|
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
7.5548
|
7.5300
|
|
2024/09/04
|
7.5272
|
7.5300
|
|
2024/09/03
|
7.5657
|
7.5450
|
|
2024/09/02
|
7.5578
|
7.5550
|
|
2024/08/30
|
7.7104
|
7.7200
|
|
2024/08/29
|
7.5909
|
7.5900
|
|
2024/08/28
|
7.5820
|
7.5950
|
|
2024/08/27
|
7.6376
|
7.6550
|
|
2024/08/26
|
7.6795
|
7.6650
|
|
2024/08/23
|
7.6608
|
7.6650
|
|
2024/08/22
|
7.6327
|
7.6400
|
|
2024/08/21
|
7.6485
|
7.6500
|
|
2024/08/20
|
7.6689
|
7.6500
|
|
2024/08/19
|
7.7069
|
7.7000
|
|
2024/08/16
|
7.6506
|
7.6650
|
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