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(2024/07/26)
|
13.0200(人民幣)
|
0.0800
|
0.62
|
16.1400
|
12.0600
|
| 淨值(2024/07/25)
|
12.9698(人民幣)
|
-0.0061
|
-0.05
|
16.4118
|
12.1294
|
南方東英中證500 ETF(83005.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
12.9698
|
12.9400
|
|
2024/07/24
|
12.9759
|
12.9400
|
|
2024/07/23
|
13.1212
|
13.1200
|
|
2024/07/22
|
13.5030
|
13.4300
|
|
2024/07/19
|
13.5178
|
13.4300
|
|
2024/07/18
|
13.5319
|
13.5300
|
|
2024/07/17
|
13.4711
|
13.5500
|
|
2024/07/16
|
13.5824
|
13.5700
|
|
2024/07/15
|
13.5389
|
13.5700
|
|
2024/07/12
|
13.6324
|
13.5700
|
|
2024/07/11
|
13.6807
|
13.5700
|
|
2024/07/10
|
13.4207
|
13.4100
|
|
2024/07/09
|
13.5049
|
13.4100
|
|
2024/07/08
|
13.2494
|
13.3100
|
|
2024/07/05
|
13.4682
|
13.4500
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
13.3742
|
13.4500
|
|
2024/07/03
|
13.5752
|
13.6500
|
|
2024/07/02
|
13.6751
|
13.6700
|
|
2024/06/28
|
13.6550
|
13.6700
|
|
2024/06/27
|
13.6091
|
13.6700
|
|
2024/06/26
|
13.8527
|
13.7600
|
|
2024/06/25
|
13.6519
|
13.7200
|
|
2024/06/24
|
13.7670
|
13.8400
|
|
2024/06/21
|
14.0552
|
14.1300
|
|
2024/06/20
|
14.0292
|
14.1300
|
|
2024/06/19
|
14.2249
|
14.3500
|
|
2024/06/18
|
14.3847
|
14.3900
|
|
2024/06/17
|
14.3155
|
14.3900
|
|
2024/06/14
|
14.3293
|
14.3900
|
|
2024/06/13
|
14.2731
|
14.3900
|
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