南方東英日經 225 指數 ETF〈3153.HK〉
南方東英日經 225 指數 ETF(3153.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/05)
|
81.2600(港幣)
|
0.1200
|
0.15
|
86.3600
|
72.0000
|
| 淨值(2024/09/05)
|
81.3234(港幣)
|
0.0296
|
0.04
|
86.1503
|
69.9085
|
南方東英日經 225 指數 ETF(3153.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
81.3234
|
81.2600
|
|
2024/09/04
|
81.2938
|
81.1400
|
|
2024/09/03
|
84.2151
|
84.2600
|
|
2024/09/02
|
84.1782
|
83.8200
|
|
2024/08/30
|
84.7532
|
85.0000
|
|
2024/08/29
|
84.3679
|
84.3200
|
|
2024/08/28
|
84.3836
|
84.3800
|
|
2024/08/27
|
84.0306
|
84.0800
|
|
2024/08/26
|
84.2466
|
84.1000
|
|
2024/08/23
|
83.8375
|
83.5600
|
|
2024/08/22
|
83.5207
|
83.3800
|
|
2024/08/21
|
82.5965
|
82.8000
|
|
2024/08/20
|
82.2155
|
82.2400
|
|
2024/08/19
|
81.4164
|
81.1000
|
|
2024/08/16
|
81.1655
|
80.9000
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
79.2959
|
79.0800
|
|
2024/08/14
|
78.6666
|
78.3200
|
|
2024/08/13
|
77.8369
|
77.7800
|
|
2024/08/12
|
N/A
|
76.5800
|
|
2024/08/09
|
75.6697
|
75.8800
|
|
2024/08/08
|
75.7127
|
75.0200
|
|
2024/08/07
|
76.1336
|
75.1400
|
|
2024/08/06
|
75.7199
|
73.1200
|
|
2024/08/05
|
69.9085
|
72.0000
|
|
2024/08/02
|
76.8726
|
76.0000
|
|
2024/08/01
|
81.0207
|
79.9800
|
|
2024/07/31
|
81.8831
|
81.5800
|
|
2024/07/30
|
79.1890
|
79.2600
|
|
2024/07/29
|
79.9282
|
79.5800
|
|
2024/07/26
|
78.1036
|
78.3000
|
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