南方東英中證500 ETF〈83005.HK〉
南方東英中證500 ETF(83005.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
15.5300(人民幣)
|
0.0000
|
0.00
|
19.9000
|
12.4600
|
| 淨值(2025/04/17)
|
15.5128(人民幣)
|
0.0006
|
0.00
|
17.6045
|
12.4486
|
南方東英中證500 ETF(83005.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
15.5128
|
15.5300
|
|
2025/04/16
|
15.5122
|
15.5300
|
|
2025/04/15
|
15.6382
|
15.5700
|
|
2025/04/14
|
15.7059
|
15.5700
|
|
2025/04/11
|
15.5781
|
15.4200
|
|
2025/04/10
|
15.4746
|
15.2200
|
|
2025/04/09
|
15.1854
|
15.1200
|
|
2025/04/08
|
14.8726
|
14.6000
|
|
2025/04/07
|
14.7619
|
14.1000
|
|
2025/04/03
|
16.3065
|
16.3600
|
|
2025/04/02
|
16.4546
|
16.4300
|
|
2025/04/01
|
16.4370
|
16.4300
|
|
2025/03/31
|
16.3396
|
16.4300
|
|
2025/03/28
|
16.4990
|
16.5800
|
|
2025/03/27
|
16.6138
|
16.6400
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
16.5883
|
16.6400
|
|
2025/03/25
|
16.5833
|
16.6400
|
|
2025/03/24
|
16.6443
|
16.6900
|
|
2025/03/21
|
16.6513
|
16.6900
|
|
2025/03/20
|
16.8934
|
16.9600
|
|
2025/03/19
|
17.0092
|
16.9600
|
|
2025/03/18
|
17.0974
|
16.9600
|
|
2025/03/17
|
17.0275
|
16.9500
|
|
2025/03/14
|
17.0055
|
16.9500
|
|
2025/03/13
|
16.7121
|
16.7200
|
|
2025/03/12
|
16.8409
|
16.7200
|
|
2025/03/11
|
16.8534
|
16.7200
|
|
2025/03/10
|
16.7666
|
16.7200
|
|
2025/03/07
|
16.7672
|
16.7200
|
|
2025/03/06
|
16.8614
|
16.7200
|
相關基金
相關ETF
