南方東英沙特阿拉伯ETF〈82830.HK〉
南方東英沙特阿拉伯ETF(82830.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)
|
72.5800(人民幣)
|
-0.6000
|
-0.82
|
79.5400
|
70.6600
|
| 淨值(2025/05/22)
|
72.2107(人民幣)
|
-0.5034
|
-0.69
|
79.6581
|
72.1024
|
南方東英沙特阿拉伯ETF(82830.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
72.2107
|
73.1800
|
|
2025/05/21
|
72.7141
|
73.9600
|
|
2025/05/20
|
73.8555
|
73.9800
|
|
2025/05/19
|
73.5428
|
73.9800
|
|
2025/05/16
|
N/A
|
74.5000
|
|
2025/05/15
|
73.9206
|
74.5000
|
|
2025/05/14
|
74.2425
|
74.5000
|
|
2025/05/13
|
73.9506
|
74.1000
|
|
2025/05/12
|
73.9145
|
74.1000
|
|
2025/05/09
|
N/A
|
73.4600
|
|
2025/05/08
|
73.3659
|
73.4600
|
|
2025/05/07
|
73.3403
|
73.4400
|
|
2025/05/06
|
73.4765
|
73.5000
|
|
2025/05/02
|
N/A
|
74.5200
|
|
2025/04/30
|
75.4575
|
75.8200
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
75.7970
|
76.0800
|
|
2025/04/28
|
76.3886
|
76.3600
|
|
2025/04/25
|
N/A
|
76.7200
|
|
2025/04/24
|
76.3901
|
75.8600
|
|
2025/04/23
|
75.7935
|
75.6400
|
|
2025/04/22
|
75.2727
|
75.0400
|
|
2025/04/17
|
75.0948
|
75.2200
|
|
2025/04/16
|
75.8130
|
75.4800
|
|
2025/04/15
|
75.4173
|
75.0600
|
|
2025/04/14
|
75.0712
|
75.0600
|
|
2025/04/11
|
N/A
|
74.5400
|
|
2025/04/10
|
74.8786
|
74.9200
|
|
2025/04/09
|
72.4258
|
73.8200
|
|
2025/04/08
|
73.3136
|
74.4400
|
|
2025/04/07
|
72.3652
|
70.6600
|
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