南方東英 MSCI 港股通精選 ETF〈3432.HK〉
南方東英 MSCI 港股通精選 ETF(3432.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
96.8200(港幣)
|
-0.4800
|
-0.49
|
103.5500
|
72.4200
|
| 淨值(2025/05/15)
|
96.6646(港幣)
|
-0.7767
|
-0.80
|
103.6600
|
72.2162
|
南方東英 MSCI 港股通精選 ETF(3432.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
96.6646
|
96.8200
|
|
2025/05/14
|
97.4413
|
97.3000
|
|
2025/05/13
|
95.8129
|
95.9400
|
|
2025/05/12
|
96.8822
|
97.0000
|
|
2025/05/09
|
95.8584
|
95.5200
|
|
2025/05/08
|
95.1561
|
95.0000
|
|
2025/05/07
|
94.7259
|
94.6800
|
|
2025/05/06
|
96.2332
|
95.9400
|
|
2025/05/02
|
96.2417
|
95.9000
|
|
2025/04/30
|
94.6351
|
94.2800
|
|
2025/04/29
|
93.6082
|
93.2400
|
|
2025/04/28
|
93.0198
|
92.6800
|
|
2025/04/25
|
93.2111
|
93.3600
|
|
2025/04/24
|
93.6739
|
93.3800
|
|
2025/04/23
|
93.5604
|
93.5800
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
91.6975
|
91.2600
|
|
2025/04/17
|
89.5636
|
89.0800
|
|
2025/04/16
|
88.4197
|
88.2000
|
|
2025/04/15
|
90.9058
|
90.6600
|
|
2025/04/14
|
90.6684
|
90.2800
|
|
2025/04/11
|
88.0350
|
87.8200
|
|
2025/04/10
|
86.6513
|
86.3600
|
|
2025/04/09
|
84.6885
|
84.8000
|
|
2025/04/08
|
82.6920
|
82.2200
|
|
2025/04/07
|
80.5470
|
80.1800
|
|
2025/04/03
|
94.3249
|
94.2600
|
|
2025/04/02
|
96.5726
|
96.4000
|
|
2025/04/01
|
96.7515
|
96.4000
|
|
2025/03/31
|
95.5172
|
95.5000
|
|
2025/03/28
|
96.1258
|
96.1000
|
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