南方東英富時東西股票精選 ETF〈3441.HK〉
南方東英富時東西股票精選 ETF(3441.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
8.7600(港幣)
|
-0.0450
|
-0.51
|
8.8050
|
7.3900
|
| 淨值(2025/06/20)
|
8.7066(港幣)
|
-0.0771
|
-0.88
|
8.8482
|
7.0438
|
南方東英富時東西股票精選 ETF(3441.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
8.7066
|
8.7600
|
|
2025/06/19
|
N/A
|
8.8050
|
|
2025/06/18
|
8.7837
|
8.8050
|
|
2025/06/17
|
8.7793
|
8.8050
|
|
2025/06/16
|
8.8482
|
8.8050
|
|
2025/06/13
|
8.7656
|
8.7250
|
|
2025/06/12
|
8.7585
|
8.7250
|
|
2025/06/11
|
8.7686
|
8.7100
|
|
2025/06/10
|
8.7714
|
8.7100
|
|
2025/06/09
|
8.7013
|
8.6600
|
|
2025/06/06
|
8.6491
|
8.6350
|
|
2025/06/05
|
8.5824
|
8.6450
|
|
2025/06/04
|
8.6231
|
8.6050
|
|
2025/06/03
|
8.6432
|
8.5950
|
|
2025/06/02
|
8.5465
|
8.5200
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
8.5347
|
8.5700
|
|
2025/05/29
|
8.5409
|
8.5850
|
|
2025/05/28
|
8.5089
|
8.5000
|
|
2025/05/27
|
8.5248
|
8.4350
|
|
2025/05/26
|
N/A
|
8.4350
|
|
2025/05/23
|
8.4154
|
8.4350
|
|
2025/05/22
|
8.4516
|
8.4600
|
|
2025/05/21
|
8.4469
|
8.5050
|
|
2025/05/20
|
8.4724
|
8.4500
|
|
2025/05/19
|
8.4420
|
8.4150
|
|
2025/05/16
|
8.4427
|
8.4300
|
|
2025/05/15
|
8.4285
|
8.4300
|
|
2025/05/14
|
8.4782
|
8.3900
|
|
2025/05/13
|
8.3715
|
8.2450
|
|
2025/05/12
|
8.3131
|
8.2050
|
相關基金
相關ETF
