南方東英日經 225 指數 ETF〈3153.HK〉
南方東英日經 225 指數 ETF(3153.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/30)
|
80.3200(港幣)
|
-0.2200
|
-0.27
|
85.3600
|
67.4000
|
| 淨值(2025/04/28)
|
79.2206(港幣)
|
0.1247
|
0.16
|
88.5880
|
68.3113
|
南方東英日經 225 指數 ETF(3153.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
79.2206
|
79.2600
|
|
2025/04/25
|
79.0959
|
79.0200
|
|
2025/04/24
|
78.0925
|
78.0600
|
|
2025/04/23
|
78.2656
|
78.3400
|
|
2025/04/22
|
77.5037
|
77.8800
|
|
2025/04/17
|
76.6505
|
76.7800
|
|
2025/04/16
|
75.7766
|
75.7000
|
|
2025/04/15
|
76.0578
|
76.3200
|
|
2025/04/14
|
75.9080
|
76.0400
|
|
2025/04/11
|
74.2627
|
74.0400
|
|
2025/04/10
|
74.9479
|
74.6800
|
|
2025/04/09
|
69.7480
|
70.8000
|
|
2025/04/08
|
71.4875
|
71.8400
|
|
2025/04/07
|
68.3113
|
67.4000
|
|
2025/04/03
|
75.4911
|
75.3000
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
76.1272
|
76.0600
|
|
2025/04/01
|
75.8275
|
75.8800
|
|
2025/03/31
|
76.2785
|
76.3800
|
|
2025/03/28
|
78.6074
|
78.4600
|
|
2025/03/27
|
79.5722
|
79.2000
|
|
2025/03/26
|
80.0120
|
80.1400
|
|
2025/03/25
|
79.4419
|
79.5000
|
|
2025/03/24
|
79.5389
|
79.6600
|
|
2025/03/21
|
79.7325
|
79.9800
|
|
2025/03/20
|
N/A
|
80.5800
|
|
2025/03/19
|
79.8385
|
79.7400
|
|
2025/03/18
|
79.9781
|
79.9200
|
|
2025/03/17
|
79.4559
|
79.7000
|
|
2025/03/14
|
78.8773
|
79.1400
|
|
2025/03/13
|
78.8078
|
79.0000
|
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