南方東英日經 225 每日反向(-2x)產品〈7515.HK〉
南方東英日經 225 每日反向(-2x)產品(7515.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/09)
|
66.7600(港幣)
|
-1.7600
|
-2.57
|
113.8500
|
63.3800
|
| 淨值(2024/10/09)
|
66.6235(港幣)
|
-1.3333
|
-1.96
|
121.1559
|
62.9979
|
南方東英日經 225 每日反向(-2x)產品(7515.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
66.6235
|
66.7600
|
|
2024/10/08
|
67.9568
|
68.5200
|
|
2024/10/07
|
66.3617
|
67.6800
|
|
2024/10/04
|
70.3046
|
70.0800
|
|
2024/10/03
|
69.9025
|
70.9400
|
|
2024/10/02
|
74.6387
|
74.0800
|
|
2024/09/30
|
74.8753
|
73.8000
|
|
2024/09/27
|
67.9108
|
75.8200
|
|
2024/09/26
|
71.5913
|
70.5600
|
|
2024/09/25
|
76.2489
|
75.5800
|
|
2024/09/24
|
75.1916
|
74.4000
|
|
2024/09/23
|
N/A
|
74.6600
|
|
2024/09/20
|
77.2407
|
74.5000
|
|
2024/09/19
|
80.4307
|
79.9000
|
|
2024/09/17
|
85.4872
|
85.4800
|
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
N/A
|
85.4600
|
|
2024/09/13
|
84.0866
|
84.0000
|
|
2024/09/12
|
81.6928
|
82.1400
|
|
2024/09/11
|
87.7886
|
87.0000
|
|
2024/09/10
|
84.6570
|
83.5800
|
|
2024/09/09
|
84.5204
|
83.7000
|
|
2024/09/05
|
82.7186
|
81.5200
|
|
2024/09/04
|
80.1356
|
79.8000
|
|
2024/09/03
|
72.8025
|
72.8200
|
|
2024/09/02
|
73.1211
|
72.9800
|
|
2024/08/30
|
73.6502
|
73.2000
|
|
2024/08/29
|
75.2730
|
75.0400
|
|
2024/08/28
|
75.2366
|
75.1000
|
|
2024/08/27
|
75.3613
|
75.2000
|
|
2024/08/26
|
76.9567
|
76.6200
|
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