南方東英中證500 ETF〈3005.HK〉
南方東英中證500 ETF(3005.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
16.6600(港幣)
|
0.0400
|
0.24
|
21.8200
|
12.9000
|
| 淨值(2025/01/23)
|
16.6434(港幣)
|
-0.0654
|
-0.39
|
19.0174
|
13.1544
|
南方東英中證500 ETF(3005.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
16.6434
|
16.6200
|
|
2025/01/22
|
16.7088
|
16.6200
|
|
2025/01/21
|
16.7806
|
16.6000
|
|
2025/01/20
|
16.6341
|
16.6000
|
|
2025/01/17
|
16.5107
|
16.2500
|
|
2025/01/16
|
16.3853
|
16.2000
|
|
2025/01/15
|
16.3231
|
16.2000
|
|
2025/01/14
|
16.4565
|
16.2000
|
|
2025/01/13
|
15.8865
|
15.8500
|
|
2025/01/10
|
15.8439
|
15.8500
|
|
2025/01/09
|
16.0948
|
16.0700
|
|
2025/01/08
|
16.1109
|
16.1000
|
|
2025/01/07
|
16.1843
|
15.9600
|
|
2025/01/06
|
15.9898
|
15.9700
|
|
2025/01/03
|
16.0466
|
16.0200
|
| 日期 |
淨值 |
市價 |
|
2025/01/02
|
16.4112
|
16.4000
|
|
2024/12/31
|
16.9085
|
17.1700
|
|
2024/12/30
|
17.4456
|
17.2600
|
|
2024/12/27
|
17.4643
|
17.2600
|
|
2024/12/24
|
17.4518
|
17.2600
|
|
2024/12/23
|
17.2363
|
17.2600
|
|
2024/12/20
|
17.5280
|
17.3800
|
|
2024/12/19
|
17.4623
|
17.3800
|
|
2024/12/18
|
17.4808
|
17.3800
|
|
2024/12/17
|
17.3486
|
17.3800
|
|
2024/12/16
|
17.5636
|
17.5000
|
|
2024/12/13
|
17.7923
|
17.7900
|
|
2024/12/12
|
18.1683
|
17.8700
|
|
2024/12/11
|
18.0536
|
17.8700
|
|
2024/12/10
|
17.8994
|
17.8700
|
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