南方東英中國創業板指數ETF〈3147.HK〉
南方東英中國創業板指數ETF(3147.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2022/08/15)
|
11.0100(港幣)
|
0.0500
|
0.46
|
15.1300
|
9.0300
|
| 淨值(2022/08/12)
|
10.9843(港幣)
|
-0.1412
|
-1.27
|
15.0854
|
9.0264
|
南方東英中國創業板指數ETF(3147.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/08/12
|
10.9843
|
10.9600
|
|
2022/08/11
|
11.1255
|
11.1200
|
|
2022/08/10
|
10.8312
|
10.7800
|
|
2022/08/09
|
10.9823
|
10.9600
|
|
2022/08/08
|
10.8888
|
10.8900
|
|
2022/08/05
|
10.9485
|
10.9100
|
|
2022/08/04
|
10.7585
|
10.7100
|
|
2022/08/03
|
10.7047
|
10.6500
|
|
2022/08/02
|
10.8853
|
10.8900
|
|
2022/08/01
|
11.1388
|
11.0700
|
|
2022/07/29
|
10.9093
|
10.8700
|
|
2022/07/28
|
11.0537
|
11.0500
|
|
2022/07/27
|
11.0484
|
10.9800
|
|
2022/07/26
|
11.0608
|
11.0000
|
|
2022/07/25
|
11.0282
|
11.0000
|
| 日期 |
淨值 |
市價 |
|
2022/07/22
|
11.1327
|
11.0500
|
|
2022/07/21
|
11.1965
|
11.1300
|
|
2022/07/20
|
11.2815
|
11.2400
|
|
2022/07/19
|
11.2226
|
11.1700
|
|
2022/07/18
|
11.4241
|
11.4400
|
|
2022/07/15
|
11.2147
|
11.1200
|
|
2022/07/14
|
11.5072
|
11.5000
|
|
2022/07/13
|
11.2548
|
11.2200
|
|
2022/07/12
|
11.0468
|
10.9600
|
|
2022/07/11
|
11.3588
|
11.2800
|
|
2022/07/08
|
11.5762
|
11.5500
|
|
2022/07/07
|
11.6961
|
11.6700
|
|
2022/07/06
|
11.5068
|
11.4800
|
|
2022/07/05
|
11.6217
|
11.5300
|
|
2022/07/04
|
11.6618
|
11.6400
|
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