南方東英恒生科技指數每日槓桿(2x)產品〈7226.HK〉
南方東英恒生科技指數每日槓桿(2x)產品(7226.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
4.4840(港幣)
|
0.2640
|
6.26
|
6.6850
|
2.3600
|
| 淨值(2025/01/23)
|
4.2370(港幣)
|
-0.1243
|
-2.85
|
6.6090
|
2.3792
|
南方東英恒生科技指數每日槓桿(2x)產品(7226.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
4.2370
|
4.2200
|
|
2025/01/22
|
4.3613
|
4.3440
|
|
2025/01/21
|
4.5849
|
4.5780
|
|
2025/01/20
|
4.4006
|
4.3960
|
|
2025/01/17
|
4.1860
|
4.1680
|
|
2025/01/16
|
4.0740
|
4.0700
|
|
2025/01/15
|
3.9782
|
3.9680
|
|
2025/01/14
|
3.9580
|
3.9680
|
|
2025/01/13
|
3.7321
|
3.7280
|
|
2025/01/10
|
3.8034
|
3.8000
|
|
2025/01/09
|
3.8966
|
3.8920
|
|
2025/01/08
|
3.8908
|
3.8840
|
|
2025/01/07
|
3.9801
|
3.9660
|
|
2025/01/06
|
4.0585
|
4.0500
|
|
2025/01/03
|
4.0749
|
4.0440
|
| 日期 |
淨值 |
市價 |
|
2025/01/02
|
3.9946
|
3.9680
|
|
2024/12/31
|
4.2042
|
4.2200
|
|
2024/12/30
|
4.2701
|
4.2680
|
|
2024/12/27
|
4.3472
|
4.3300
|
|
2024/12/24
|
4.2906
|
4.2920
|
|
2024/12/23
|
4.1977
|
4.1720
|
|
2024/12/20
|
4.1757
|
4.1700
|
|
2024/12/19
|
4.1680
|
4.1560
|
|
2024/12/18
|
4.2246
|
4.2160
|
|
2024/12/17
|
4.0772
|
4.0900
|
|
2024/12/16
|
4.1286
|
4.1200
|
|
2024/12/13
|
4.2532
|
4.2220
|
|
2024/12/12
|
4.4913
|
4.5000
|
|
2024/12/11
|
4.3590
|
4.3520
|
|
2024/12/10
|
4.4776
|
4.4800
|
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