南方東英富時香港股票 ETF〈3443.HK〉
南方東英富時香港股票 ETF(3443.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
8.1250(港幣)
|
0.0000
|
0.00
|
8.4300
|
7.8000
|
| 淨值(2025/06/19)
|
8.0947(港幣)
|
-0.1792
|
-2.17
|
8.4660
|
7.8125
|
南方東英富時香港股票 ETF(3443.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/19
|
8.0947
|
8.1250
|
|
2025/06/18
|
8.2739
|
8.3050
|
|
2025/06/17
|
8.3565
|
8.3550
|
|
2025/06/16
|
8.3834
|
8.3550
|
|
2025/06/13
|
8.3224
|
8.3400
|
|
2025/06/12
|
8.3782
|
8.4100
|
|
2025/06/11
|
8.4660
|
8.4300
|
|
2025/06/10
|
8.3814
|
8.2800
|
|
2025/06/09
|
8.3685
|
8.2800
|
|
2025/06/06
|
8.2280
|
8.2800
|
|
2025/06/05
|
8.2557
|
8.2800
|
|
2025/06/04
|
8.1805
|
8.0600
|
|
2025/06/03
|
8.1195
|
8.0600
|
|
2025/06/02
|
7.9993
|
8.0600
|
|
2025/05/30
|
8.0423
|
8.0600
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
8.1538
|
8.0600
|
|
2025/05/28
|
8.0338
|
8.0600
|
|
2025/05/27
|
8.0622
|
8.0600
|
|
2025/05/26
|
8.0199
|
8.0600
|
|
2025/05/23
|
8.1258
|
8.0600
|
|
2025/05/22
|
8.1072
|
8.0600
|
|
2025/05/21
|
8.1937
|
8.0600
|
|
2025/05/20
|
8.1387
|
8.0600
|
|
2025/05/19
|
8.0344
|
8.0100
|
|
2025/05/16
|
8.0445
|
8.0100
|
|
2025/05/15
|
8.0803
|
7.9500
|
|
2025/05/14
|
8.1383
|
7.9500
|
|
2025/05/13
|
7.9592
|
7.9500
|
|
2025/05/12
|
8.0877
|
7.8000
|
|
2025/05/09
|
7.8497
|
7.8000
|
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