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(2024/09/16)
|
76.7200(港幣)
|
0.4000
|
0.52
|
79.0000
|
72.4200
|
| 淨值(2024/09/13)
|
76.6057(港幣)
|
0.8294
|
1.09
|
79.1339
|
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 |
|
2024/09/13
|
76.6057
|
76.3200
|
|
2024/09/12
|
75.7763
|
75.8400
|
|
2024/09/11
|
76.0797
|
75.8400
|
|
2024/09/10
|
75.9797
|
76.0800
|
|
2024/09/09
|
76.2531
|
76.2400
|
|
2024/09/05
|
77.2521
|
77.2200
|
|
2024/09/04
|
77.1417
|
77.2200
|
|
2024/09/03
|
77.7157
|
77.4400
|
|
2024/09/02
|
77.3469
|
77.3400
|
|
2024/08/30
|
78.5637
|
78.6000
|
|
2024/08/29
|
77.6295
|
77.4200
|
|
2024/08/28
|
76.5202
|
76.5800
|
|
2024/08/27
|
77.4044
|
77.3200
|
|
2024/08/26
|
77.0791
|
76.9200
|
|
2024/08/23
|
75.8389
|
76.1600
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
76.4974
|
76.4600
|
|
2024/08/21
|
75.6613
|
75.8800
|
|
2024/08/20
|
75.7289
|
75.8800
|
|
2024/08/19
|
76.1889
|
76.0800
|
|
2024/08/16
|
75.8495
|
75.8000
|
|
2024/08/15
|
74.2280
|
74.2000
|
|
2024/08/14
|
73.8108
|
74.0400
|
|
2024/08/13
|
74.3249
|
74.2000
|
|
2024/08/12
|
74.0946
|
74.0000
|
|
2024/08/09
|
74.0296
|
73.9800
|
|
2024/08/08
|
73.3816
|
73.2600
|
|
2024/08/07
|
73.3019
|
73.0200
|
|
2024/08/06
|
72.4995
|
72.4600
|
|
2024/08/05
|
72.2162
|
72.4200
|
|
2024/08/02
|
73.0095
|
73.1600
|
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