南方東英納斯達克100指數每日槓桿(2x)產品〈7266.HK〉
南方東英納斯達克100指數每日槓桿(2x)產品(7266.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)
|
25.1600(港幣)
|
0.3200
|
1.29
|
28.0000
|
14.9000
|
| 淨值(2025/06/19)
|
25.2082(港幣)
|
-0.0008
|
0.00
|
28.1759
|
16.0983
|
南方東英納斯達克100指數每日槓桿(2x)產品(7266.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/19
|
25.2082
|
24.8400
|
|
2025/06/18
|
25.2090
|
25.3600
|
|
2025/06/17
|
25.2335
|
25.4400
|
|
2025/06/16
|
25.7126
|
25.3400
|
|
2025/06/13
|
25.0283
|
25.0000
|
|
2025/06/12
|
25.6927
|
25.3200
|
|
2025/06/11
|
25.5909
|
25.6600
|
|
2025/06/10
|
25.7615
|
25.3600
|
|
2025/06/09
|
25.4360
|
25.3400
|
|
2025/06/06
|
25.3606
|
25.0800
|
|
2025/06/05
|
24.8915
|
25.4200
|
|
2025/06/04
|
25.3174
|
25.2000
|
|
2025/06/03
|
25.1678
|
24.5400
|
|
2025/06/02
|
24.7777
|
24.0400
|
|
2025/05/30
|
24.3972
|
24.3800
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
24.4574
|
25.4200
|
|
2025/05/28
|
24.3932
|
24.5200
|
|
2025/05/27
|
24.5795
|
24.3000
|
|
2025/05/26
|
23.4994
|
24.1400
|
|
2025/05/23
|
23.4828
|
24.0000
|
|
2025/05/22
|
23.9195
|
23.9400
|
|
2025/05/21
|
23.8810
|
24.2800
|
|
2025/05/20
|
24.5277
|
24.5400
|
|
2025/05/19
|
24.6890
|
23.9200
|
|
2025/05/16
|
24.6188
|
24.4800
|
|
2025/05/15
|
24.3698
|
24.0600
|
|
2025/05/14
|
24.3384
|
24.1200
|
|
2025/05/13
|
24.0553
|
23.1000
|
|
2025/05/12
|
23.3188
|
23.0200
|
|
2025/05/09
|
21.5478
|
21.6800
|
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