南方東英日經 225 每日反向(-2x)產品〈7515.HK〉
南方東英日經 225 每日反向(-2x)產品(7515.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
66.5000(港幣)
|
-1.1800
|
-1.74
|
113.8500
|
58.3400
|
| 淨值(2025/05/22)
|
66.7133(港幣)
|
0.9922
|
1.51
|
121.1559
|
58.2634
|
南方東英日經 225 每日反向(-2x)產品(7515.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
66.7133
|
67.6800
|
|
2025/05/21
|
65.7211
|
65.7200
|
|
2025/05/20
|
64.4087
|
65.2000
|
|
2025/05/19
|
64.6249
|
64.8600
|
|
2025/05/16
|
63.2689
|
63.3600
|
|
2025/05/15
|
63.2418
|
63.5600
|
|
2025/05/14
|
61.1292
|
61.1400
|
|
2025/05/13
|
60.5486
|
60.7000
|
|
2025/05/12
|
62.9646
|
60.5000
|
|
2025/05/09
|
63.8033
|
63.9600
|
|
2025/05/08
|
65.5252
|
65.6400
|
|
2025/05/07
|
67.4239
|
67.2000
|
|
2025/05/06
|
N/A
|
66.4800
|
|
2025/05/02
|
66.2366
|
66.2000
|
|
2025/04/30
|
70.5110
|
70.3200
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
N/A
|
70.5200
|
|
2025/04/28
|
70.3978
|
70.9000
|
|
2025/04/25
|
71.0728
|
71.7400
|
|
2025/04/24
|
74.7039
|
75.1000
|
|
2025/04/23
|
75.6995
|
75.2000
|
|
2025/04/22
|
79.3417
|
79.5400
|
|
2025/04/17
|
77.4417
|
77.6400
|
|
2025/04/16
|
79.9817
|
80.9000
|
|
2025/04/15
|
77.4778
|
77.3800
|
|
2025/04/14
|
78.8527
|
78.3200
|
|
2025/04/11
|
81.2001
|
83.0800
|
|
2025/04/10
|
74.6802
|
77.2400
|
|
2025/04/09
|
92.0534
|
88.6000
|
|
2025/04/08
|
84.2011
|
83.1400
|
|
2025/04/07
|
98.8083
|
98.1600
|
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