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(2024/12/12)
|
8.5900(港幣)
|
0.1200
|
1.42
|
11.5000
|
5.8250
|
| 淨值(2024/12/11)
|
8.4807(港幣)
|
-0.0137
|
-0.16
|
9.8205
|
5.8524
|
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 |
|
2024/12/11
|
8.4807
|
8.4700
|
|
2024/12/10
|
8.4944
|
8.5000
|
|
2024/12/09
|
8.3947
|
8.9000
|
|
2024/12/06
|
8.4860
|
8.4700
|
|
2024/12/05
|
8.3086
|
8.2700
|
|
2024/12/04
|
8.2769
|
8.2500
|
|
2024/12/03
|
8.3771
|
8.3450
|
|
2024/12/02
|
8.4323
|
8.4150
|
|
2024/11/29
|
8.3655
|
8.3250
|
|
2024/11/28
|
8.1399
|
8.1000
|
|
2024/11/27
|
8.2775
|
8.2900
|
|
2024/11/26
|
8.0521
|
7.9950
|
|
2024/11/25
|
8.1673
|
8.0600
|
|
2024/11/22
|
8.1623
|
8.1200
|
|
2024/11/21
|
8.5170
|
8.4600
|
| 日期 |
淨值 |
市價 |
|
2024/11/20
|
8.5244
|
8.4500
|
|
2024/11/19
|
8.4868
|
8.4000
|
|
2024/11/18
|
8.2312
|
8.1500
|
|
2024/11/15
|
8.4393
|
8.3450
|
|
2024/11/14
|
8.7628
|
8.6700
|
|
2024/11/13
|
9.0907
|
8.9450
|
|
2024/11/12
|
8.9714
|
8.9150
|
|
2024/11/11
|
9.0390
|
8.9450
|
|
2024/11/08
|
8.8112
|
8.8400
|
|
2024/11/07
|
8.8922
|
8.9500
|
|
2024/11/06
|
8.5722
|
8.6100
|
|
2024/11/05
|
8.7574
|
8.8000
|
|
2024/11/04
|
8.3735
|
8.3350
|
|
2024/11/01
|
8.1027
|
8.1000
|
|
2024/10/31
|
8.2515
|
8.2150
|
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