南方東英納斯達克100指數每日反向(-2x)產品〈7568.HK〉
南方東英納斯達克100指數每日反向(-2x)產品(7568.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
6.2200(港幣)
|
0.0150
|
0.24
|
10.8200
|
5.2900
|
| 淨值(2024/07/25)
|
6.3291(港幣)
|
0.1342
|
2.17
|
10.9790
|
5.2814
|
南方東英納斯達克100指數每日反向(-2x)產品(7568.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
6.3291
|
6.2050
|
|
2024/07/24
|
6.1949
|
5.9000
|
|
2024/07/23
|
5.7757
|
5.7950
|
|
2024/07/22
|
5.7326
|
5.8350
|
|
2024/07/19
|
5.9067
|
5.8600
|
|
2024/07/18
|
5.7957
|
5.6850
|
|
2024/07/17
|
5.7403
|
5.5450
|
|
2024/07/16
|
5.4235
|
5.4350
|
|
2024/07/15
|
5.4331
|
5.4200
|
|
2024/07/12
|
5.4636
|
5.5300
|
|
2024/07/11
|
5.5102
|
5.2900
|
|
2024/07/10
|
5.2814
|
5.3800
|
|
2024/07/09
|
5.3965
|
5.3700
|
|
2024/07/08
|
5.4063
|
5.4350
|
|
2024/07/05
|
5.4260
|
5.5250
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
N/A
|
5.5450
|
|
2024/07/03
|
5.5406
|
5.6350
|
|
2024/07/02
|
5.6274
|
5.7900
|
|
2024/06/28
|
5.8078
|
5.7050
|
|
2024/06/27
|
5.7431
|
5.8000
|
|
2024/06/26
|
5.7594
|
5.7300
|
|
2024/06/25
|
5.7814
|
5.9200
|
|
2024/06/24
|
5.9118
|
5.7550
|
|
2024/06/21
|
5.7758
|
5.7450
|
|
2024/06/20
|
5.7503
|
5.5800
|
|
2024/06/19
|
N/A
|
5.6350
|
|
2024/06/18
|
5.6594
|
5.6550
|
|
2024/06/17
|
5.6684
|
5.7900
|
|
2024/06/14
|
5.8083
|
5.8400
|
|
2024/06/13
|
5.8560
|
5.8300
|
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