南方東英日經 225 每日反向(-2x)產品〈7515.HK〉
南方東英日經 225 每日反向(-2x)產品(7515.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/15)
|
55.9000(港幣)
|
-0.7000
|
-1.24
|
113.8500
|
55.0000
|
| 淨值(2025/07/14)
|
56.6811(港幣)
|
0.1462
|
0.26
|
121.1559
|
55.0195
|
南方東英日經 225 每日反向(-2x)產品(7515.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/14
|
56.6811
|
56.6000
|
|
2025/07/11
|
56.5349
|
56.9800
|
|
2025/07/10
|
56.4686
|
56.4000
|
|
2025/07/09
|
55.7723
|
55.8600
|
|
2025/07/08
|
55.9331
|
56.0800
|
|
2025/07/07
|
57.2129
|
57.2200
|
|
2025/07/04
|
56.8716
|
57.0000
|
|
2025/07/03
|
57.2083
|
57.1800
|
|
2025/07/02
|
56.9993
|
57.2000
|
|
2025/06/30
|
55.0195
|
55.0000
|
|
2025/06/27
|
55.8101
|
55.7400
|
|
2025/06/26
|
57.7686
|
58.0600
|
|
2025/06/25
|
59.1152
|
59.0600
|
|
2025/06/24
|
59.5295
|
59.9200
|
|
2025/06/23
|
60.0247
|
59.7200
|
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
60.9247
|
60.5800
|
|
2025/06/19
|
60.4829
|
60.4600
|
|
2025/06/18
|
59.5901
|
59.7200
|
|
2025/06/17
|
60.6638
|
61.1600
|
|
2025/06/16
|
61.4282
|
61.4200
|
|
2025/06/13
|
63.6378
|
63.2800
|
|
2025/06/12
|
62.3890
|
62.6200
|
|
2025/06/11
|
60.9065
|
61.0000
|
|
2025/06/10
|
61.8146
|
61.9600
|
|
2025/06/09
|
62.3646
|
62.5600
|
|
2025/06/06
|
63.7048
|
63.8000
|
|
2025/06/05
|
64.9242
|
64.4800
|
|
2025/06/04
|
63.7198
|
63.6400
|
|
2025/06/03
|
65.1135
|
65.5000
|
|
2025/06/02
|
65.0279
|
65.6600
|
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