南方東英中國創業板指數ETF〈3147.HK〉
南方東英中國創業板指數ETF(3147.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2022/05/23)
|
9.9250(港幣)
|
-0.0700
|
-0.70
|
15.1300
|
9.0300
|
| 淨值(2022/05/20)
|
9.9732(港幣)
|
0.3103
|
3.21
|
15.1446
|
9.0264
|
南方東英中國創業板指數ETF(3147.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/05/20
|
9.9732
|
9.9950
|
|
2022/05/19
|
9.6629
|
9.6000
|
|
2022/05/18
|
9.6451
|
9.6800
|
|
2022/05/17
|
9.6487
|
9.6650
|
|
2022/05/16
|
9.4325
|
9.4200
|
|
2022/05/13
|
9.5314
|
9.5400
|
|
2022/05/12
|
9.5370
|
9.4300
|
|
2022/05/11
|
9.5964
|
9.6300
|
|
2022/05/10
|
9.3262
|
9.3600
|
|
2022/05/06
|
9.2188
|
9.2000
|
|
2022/05/05
|
9.5009
|
9.5400
|
|
2022/05/04
|
N/A
|
9.4850
|
|
2022/05/03
|
N/A
|
9.5300
|
|
2022/04/29
|
9.6497
|
9.7000
|
|
2022/04/28
|
9.2449
|
9.3150
|
| 日期 |
淨值 |
市價 |
|
2022/04/27
|
9.5055
|
9.4950
|
|
2022/04/26
|
9.0264
|
9.0300
|
|
2022/04/25
|
9.0851
|
9.0600
|
|
2022/04/22
|
9.7613
|
9.7000
|
|
2022/04/21
|
9.8681
|
9.8100
|
|
2022/04/20
|
10.1521
|
10.0500
|
|
2022/04/19
|
10.6064
|
10.5000
|
|
2022/04/14
|
10.6612
|
10.6000
|
|
2022/04/13
|
10.6603
|
10.6000
|
|
2022/04/12
|
10.9078
|
10.8400
|
|
2022/04/11
|
10.6328
|
10.5700
|
|
2022/04/08
|
11.1269
|
11.0500
|
|
2022/04/07
|
11.1672
|
11.1000
|
|
2022/04/06
|
11.3887
|
11.3500
|
|
2022/04/04
|
N/A
|
11.5100
|
相關基金
相關ETF
