南方東英納斯達克100指數每日槓桿(2x)產品〈7266.HK〉
南方東英納斯達克100指數每日槓桿(2x)產品(7266.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/22)
|
26.7400(港幣)
|
0.5400
|
2.06
|
28.0000
|
18.6400
|
| 淨值(2025/01/21)
|
26.3964(港幣)
|
0.2690
|
1.03
|
28.1759
|
18.4719
|
南方東英納斯達克100指數每日槓桿(2x)產品(7266.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
26.3964
|
26.2000
|
|
2025/01/20
|
26.1274
|
26.2000
|
|
2025/01/17
|
26.1352
|
25.3800
|
|
2025/01/16
|
25.3304
|
26.0400
|
|
2025/01/15
|
25.6894
|
24.6000
|
|
2025/01/14
|
24.5563
|
24.9000
|
|
2025/01/13
|
24.6238
|
24.4600
|
|
2025/01/10
|
24.7807
|
25.3800
|
|
2025/01/09
|
25.5801
|
25.3200
|
|
2025/01/08
|
25.5707
|
25.6400
|
|
2025/01/07
|
25.5582
|
26.4400
|
|
2025/01/06
|
26.4900
|
26.0800
|
|
2025/01/03
|
25.9552
|
25.3200
|
|
2025/01/02
|
25.1149
|
25.5400
|
|
2024/12/31
|
25.1941
|
25.6400
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
25.6357
|
26.1600
|
|
2024/12/27
|
26.3197
|
26.8800
|
|
2024/12/24
|
27.1334
|
26.4600
|
|
2024/12/23
|
26.4934
|
26.4000
|
|
2024/12/20
|
26.0451
|
25.3400
|
|
2024/12/19
|
25.6009
|
26.0400
|
|
2024/12/18
|
25.8990
|
27.9400
|
|
2024/12/17
|
27.9195
|
28.0000
|
|
2024/12/16
|
28.1759
|
27.4200
|
|
2024/12/13
|
27.3975
|
27.2600
|
|
2024/12/12
|
27.0438
|
27.3000
|
|
2024/12/11
|
27.4029
|
26.5000
|
|
2024/12/10
|
26.4562
|
26.5600
|
|
2024/12/09
|
26.6651
|
27.1600
|
|
2024/12/06
|
27.0909
|
26.6400
|
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