南方東英富時中國A50 ETF〈82822.HK〉
南方東英富時中國A50 ETF(82822.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
10.8100(人民幣)
|
-0.0700
|
-0.64
|
12.8500
|
9.7400
|
| 淨值(2024/07/25)
|
10.8954(人民幣)
|
-0.0819
|
-0.75
|
12.4032
|
9.7512
|
南方東英富時中國A50 ETF(82822.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
10.8954
|
10.8800
|
|
2024/07/24
|
10.9773
|
10.9400
|
|
2024/07/23
|
11.0079
|
10.9800
|
|
2024/07/22
|
11.1810
|
11.1400
|
|
2024/07/19
|
11.3036
|
11.2100
|
|
2024/07/18
|
11.2551
|
11.2300
|
|
2024/07/17
|
11.1973
|
11.1800
|
|
2024/07/16
|
11.1394
|
11.1000
|
|
2024/07/15
|
11.1064
|
11.0900
|
|
2024/07/12
|
11.0675
|
11.0700
|
|
2024/07/11
|
11.0014
|
11.0100
|
|
2024/07/10
|
10.9088
|
10.8700
|
|
2024/07/09
|
10.9495
|
10.9400
|
|
2024/07/08
|
10.8281
|
10.8100
|
|
2024/07/05
|
10.8729
|
10.8500
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
10.9936
|
10.9900
|
|
2024/07/03
|
11.0029
|
11.0000
|
|
2024/07/02
|
11.0260
|
11.0000
|
|
2024/06/28
|
10.9053
|
10.8800
|
|
2024/06/27
|
10.9097
|
10.8800
|
|
2024/06/26
|
10.9369
|
10.9200
|
|
2024/06/25
|
10.9238
|
10.9100
|
|
2024/06/24
|
10.9410
|
10.9500
|
|
2024/06/21
|
10.9088
|
10.8900
|
|
2024/06/20
|
10.9951
|
10.9900
|
|
2024/06/19
|
11.0236
|
11.0300
|
|
2024/06/18
|
11.0046
|
11.0000
|
|
2024/06/17
|
11.0153
|
11.0400
|
|
2024/06/14
|
11.0347
|
11.0400
|
|
2024/06/13
|
10.9666
|
10.9700
|
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