南方東英富時中國A50 ETF〈82822.HK〉
南方東英富時中國A50 ETF(82822.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/20)
|
11.6800(人民幣)
|
0.1100
|
0.95
|
14.7100
|
9.7400
|
| 淨值(2025/01/17)
|
11.5815(人民幣)
|
-0.0008
|
-0.01
|
13.3832
|
9.7512
|
南方東英富時中國A50 ETF(82822.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
11.5815
|
11.5700
|
|
2025/01/16
|
11.5823
|
11.5900
|
|
2025/01/15
|
11.6075
|
11.5800
|
|
2025/01/14
|
11.6517
|
11.6300
|
|
2025/01/13
|
11.4146
|
11.4100
|
|
2025/01/10
|
11.4488
|
11.4600
|
|
2025/01/09
|
11.5663
|
11.5600
|
|
2025/01/08
|
11.6355
|
11.6200
|
|
2025/01/07
|
11.6470
|
11.6300
|
|
2025/01/06
|
11.6190
|
11.6300
|
|
2025/01/03
|
11.6675
|
11.6700
|
|
2025/01/02
|
11.7557
|
11.7300
|
|
2024/12/31
|
12.0885
|
12.1600
|
|
2024/12/30
|
12.2148
|
12.2000
|
|
2024/12/27
|
12.1543
|
12.1600
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
12.1620
|
12.1400
|
|
2024/12/23
|
12.0002
|
12.0000
|
|
2024/12/20
|
11.8938
|
11.9100
|
|
2024/12/19
|
11.9818
|
11.9800
|
|
2024/12/18
|
12.3534
|
12.3800
|
|
2024/12/17
|
12.3095
|
12.3200
|
|
2024/12/16
|
12.2250
|
12.2300
|
|
2024/12/13
|
12.2293
|
12.2000
|
|
2024/12/12
|
12.5478
|
12.5200
|
|
2024/12/11
|
12.3851
|
12.3800
|
|
2024/12/10
|
12.4549
|
12.4400
|
|
2024/12/09
|
12.3292
|
12.8900
|
|
2024/12/06
|
12.3287
|
12.3300
|
|
2024/12/05
|
12.1714
|
12.1400
|
|
2024/12/04
|
12.2358
|
12.2000
|
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