
南方東英港元貨幣市場ETF〈3053.HK〉
南方東英港元貨幣市場ETF(3053.HK)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/07)
|
1,147.8500(港幣)
|
1.1000
|
0.10
|
1,147.8500
|
1,100.5500
|
淨值(2025/02/07)
|
1,146.5519(港幣)
|
0.1013
|
0.01
|
1,146.5519
|
1,100.5609
|
南方東英港元貨幣市場ETF(3053.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/07
|
1,146.5519
|
1,147.8500
|
2025/02/06
|
1,146.4506
|
1,146.7500
|
2025/02/05
|
1,146.3351
|
1,146.8500
|
2025/02/04
|
1,146.2275
|
1,146.7500
|
2025/02/03
|
1,146.1189
|
1,146.2000
|
2025/01/28
|
1,145.4593
|
1,146.4000
|
2025/01/27
|
1,145.3487
|
1,146.4000
|
2025/01/24
|
1,145.0060
|
1,145.6000
|
2025/01/23
|
1,144.9068
|
1,145.6000
|
2025/01/22
|
1,144.7879
|
1,144.0000
|
2025/01/21
|
1,144.6785
|
1,143.1500
|
2025/01/20
|
1,144.5771
|
1,144.6500
|
2025/01/17
|
1,144.2395
|
1,144.9500
|
2025/01/16
|
1,144.1265
|
1,144.3500
|
2025/01/15
|
1,144.0084
|
1,144.6500
|
日期 |
淨值 |
市價 |
2025/01/14
|
1,143.8927
|
1,144.0000
|
2025/01/13
|
1,143.7771
|
1,144.1000
|
2025/01/10
|
1,143.4300
|
1,144.1500
|
2025/01/09
|
1,143.3152
|
1,144.1000
|
2025/01/08
|
1,143.1994
|
1,143.8500
|
2025/01/07
|
1,143.0837
|
1,143.1000
|
2025/01/06
|
1,142.9700
|
1,143.0000
|
2025/01/03
|
1,142.6200
|
1,143.4000
|
2025/01/02
|
1,142.5041
|
1,142.7500
|
2024/12/31
|
1,142.2794
|
1,142.2000
|
2024/12/30
|
1,142.1643
|
1,142.1000
|
2024/12/27
|
1,141.8189
|
1,142.6000
|
2024/12/24
|
1,141.4719
|
1,142.4500
|
2024/12/23
|
1,141.3567
|
1,142.1000
|
2024/12/20
|
1,141.0122
|
1,141.4000
|
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