南方東英納斯達克100指數每日槓桿(2x)產品〈7266.HK〉
南方東英納斯達克100指數每日槓桿(2x)產品(7266.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
24.5400(港幣)
|
0.6200
|
2.59
|
28.0000
|
14.9000
|
| 淨值(2025/05/20)
|
24.5277(港幣)
|
-0.1613
|
-0.65
|
28.1759
|
16.0983
|
南方東英納斯達克100指數每日槓桿(2x)產品(7266.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
24.5277
|
24.5400
|
|
2025/05/19
|
24.6890
|
23.9200
|
|
2025/05/16
|
24.6188
|
24.4800
|
|
2025/05/15
|
24.3698
|
24.0600
|
|
2025/05/14
|
24.3384
|
24.1200
|
|
2025/05/13
|
24.0553
|
23.1000
|
|
2025/05/12
|
23.3188
|
23.0200
|
|
2025/05/09
|
21.5478
|
21.6800
|
|
2025/05/08
|
21.5674
|
21.6000
|
|
2025/05/07
|
21.1338
|
21.2600
|
|
2025/05/06
|
20.9393
|
20.9800
|
|
2025/05/02
|
21.6335
|
21.0400
|
|
2025/04/30
|
20.5190
|
20.3800
|
|
2025/04/29
|
20.4928
|
20.4400
|
|
2025/04/28
|
20.2569
|
20.1400
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
20.2757
|
20.0200
|
|
2025/04/24
|
19.8458
|
18.5400
|
|
2025/04/23
|
18.8150
|
18.7900
|
|
2025/04/22
|
17.9997
|
17.4300
|
|
2025/04/17
|
18.0041
|
18.4600
|
|
2025/04/16
|
18.0039
|
18.2600
|
|
2025/04/15
|
19.1503
|
19.2300
|
|
2025/04/14
|
19.0986
|
19.5400
|
|
2025/04/11
|
18.8435
|
18.3900
|
|
2025/04/10
|
18.2289
|
19.2900
|
|
2025/04/09
|
19.8583
|
16.2600
|
|
2025/04/08
|
16.0983
|
17.3100
|
|
2025/04/07
|
16.7011
|
14.9000
|
|
2025/04/03
|
18.9651
|
19.8700
|
|
2025/04/02
|
21.2735
|
20.7800
|
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