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(2024/09/17)
|
85.4800(港幣)
|
0.0200
|
0.02
|
113.8500
|
63.3800
|
| 淨值(2024/09/13)
|
84.0866(港幣)
|
2.3938
|
2.93
|
121.1559
|
62.9979
|
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 |
|
2024/09/13
|
84.0866
|
84.0000
|
|
2024/09/12
|
81.6928
|
82.1400
|
|
2024/09/11
|
87.7886
|
87.0000
|
|
2024/09/10
|
84.6570
|
83.5800
|
|
2024/09/09
|
84.5204
|
83.7000
|
|
2024/09/05
|
82.7186
|
81.5200
|
|
2024/09/04
|
80.1356
|
79.8000
|
|
2024/09/03
|
72.8025
|
72.8200
|
|
2024/09/02
|
73.1211
|
72.9800
|
|
2024/08/30
|
73.6502
|
73.2000
|
|
2024/08/29
|
75.2730
|
75.0400
|
|
2024/08/28
|
75.2366
|
75.1000
|
|
2024/08/27
|
75.3613
|
75.2000
|
|
2024/08/26
|
76.9567
|
76.6200
|
|
2024/08/23
|
74.6427
|
74.8600
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
75.3657
|
75.8000
|
|
2024/08/21
|
76.0875
|
75.5400
|
|
2024/08/20
|
75.0849
|
75.7600
|
|
2024/08/19
|
79.5515
|
78.7400
|
|
2024/08/16
|
74.2992
|
75.1800
|
|
2024/08/15
|
81.6481
|
82.0200
|
|
2024/08/14
|
82.8626
|
83.3400
|
|
2024/08/13
|
83.2038
|
83.3800
|
|
2024/08/12
|
N/A
|
87.7200
|
|
2024/08/09
|
89.7206
|
89.3000
|
|
2024/08/08
|
91.6990
|
93.3600
|
|
2024/08/07
|
90.0488
|
92.0000
|
|
2024/08/06
|
95.3173
|
101.4500
|
|
2024/08/05
|
121.1559
|
113.8500
|
|
2024/08/02
|
93.0462
|
94.2800
|
相關基金
相關ETF
