南方東英港元貨幣市場ETF〈83053.HK〉
南方東英港元貨幣市場ETF(83053.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/30)
|
1,083.2000(人民幣)
|
0.0000
|
0.00
|
1,094.8000
|
1,018.1500
|
| 淨值(2025/04/29)
|
1,082.8105(人民幣)
|
-4.5453
|
-0.42
|
1,097.0599
|
1,016.8195
|
南方東英港元貨幣市場ETF(83053.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
1,082.8105
|
1,083.2000
|
|
2025/04/28
|
1,087.3558
|
1,086.9500
|
|
2025/04/25
|
1,084.3581
|
1,086.9500
|
|
2025/04/24
|
1,085.9269
|
1,088.1000
|
|
2025/04/23
|
1,085.5572
|
1,088.1000
|
|
2025/04/22
|
1,088.5249
|
1,088.5000
|
|
2025/04/17
|
1,086.9160
|
1,087.8000
|
|
2025/04/16
|
1,089.9897
|
1,089.5500
|
|
2025/04/15
|
1,088.1943
|
1,089.3500
|
|
2025/04/14
|
1,086.6464
|
1,089.3500
|
|
2025/04/11
|
1,089.8529
|
1,091.1500
|
|
2025/04/10
|
1,092.4430
|
1,094.8000
|
|
2025/04/09
|
1,097.0599
|
1,094.8000
|
|
2025/04/08
|
1,090.0414
|
1,086.4000
|
|
2025/04/07
|
1,086.1193
|
1,086.4000
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
1,082.8569
|
1,083.7500
|
|
2025/04/02
|
1,077.8975
|
1,077.7000
|
|
2025/04/01
|
1,077.8391
|
1,077.7000
|
|
2025/03/31
|
1,074.7008
|
1,077.0000
|
|
2025/03/28
|
1,077.0831
|
1,077.0000
|
|
2025/03/27
|
1,076.8614
|
1,077.0000
|
|
2025/03/26
|
1,077.2149
|
1,077.0000
|
|
2025/03/25
|
1,076.4535
|
1,076.2500
|
|
2025/03/24
|
1,075.5256
|
1,074.6500
|
|
2025/03/21
|
1,074.0526
|
1,073.6500
|
|
2025/03/20
|
1,072.1281
|
1,073.0500
|
|
2025/03/19
|
1,071.7410
|
1,073.0500
|
|
2025/03/18
|
1,071.2201
|
1,073.0500
|
|
2025/03/17
|
1,072.3024
|
1,073.0500
|
|
2025/03/14
|
1,071.8606
|
1,073.0500
|
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