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(2025/07/17)
|
18.5400(港幣)
|
0.0400
|
0.22
|
21.8200
|
13.5400
|
| 淨值(2025/07/16)
|
18.5750(港幣)
|
-0.0087
|
-0.05
|
19.0174
|
13.6708
|
南方東英中證500 ETF(3005.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/16
|
18.5750
|
18.5000
|
|
2025/07/15
|
18.5837
|
18.5000
|
|
2025/07/14
|
18.6037
|
18.5300
|
|
2025/07/11
|
18.6132
|
18.5300
|
|
2025/07/10
|
18.4525
|
18.2800
|
|
2025/07/09
|
18.3496
|
18.2600
|
|
2025/07/08
|
18.4454
|
18.2600
|
|
2025/07/07
|
18.2044
|
18.2500
|
|
2025/07/04
|
18.2649
|
18.3000
|
|
2025/07/03
|
18.2962
|
18.1100
|
|
2025/07/02
|
18.1918
|
18.0400
|
|
2025/06/30
|
18.2720
|
18.0400
|
|
2025/06/27
|
18.0957
|
17.9000
|
|
2025/06/26
|
18.0070
|
17.9000
|
|
2025/06/25
|
18.0591
|
17.9000
|
| 日期 |
淨值 |
市價 |
|
2025/06/24
|
17.7477
|
17.6000
|
|
2025/06/23
|
17.4435
|
17.4000
|
|
2025/06/20
|
17.3326
|
17.4000
|
|
2025/06/19
|
17.4199
|
17.4800
|
|
2025/06/18
|
17.6371
|
17.5800
|
|
2025/06/17
|
17.6612
|
17.5800
|
|
2025/06/16
|
17.7098
|
17.5800
|
|
2025/06/13
|
17.6202
|
17.5800
|
|
2025/06/12
|
17.7890
|
17.5800
|
|
2025/06/11
|
17.7456
|
17.5800
|
|
2025/06/10
|
17.6314
|
17.5500
|
|
2025/06/09
|
17.7822
|
17.6100
|
|
2025/06/06
|
17.6465
|
17.4800
|
|
2025/06/05
|
17.6653
|
17.4800
|
|
2025/06/04
|
17.5418
|
17.3200
|
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