
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(2025/02/17)
|
11.9400(人民幣)
|
-0.1100
|
-0.91
|
14.7100
|
10.2100
|
淨值(2025/02/14)
|
11.9771(人民幣)
|
0.1107
|
0.93
|
13.3832
|
10.2396
|
南方東英富時中國A50 ETF(82822.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/14
|
11.9771
|
12.0500
|
2025/02/13
|
11.8664
|
11.8200
|
2025/02/12
|
11.8109
|
11.8200
|
2025/02/11
|
11.6829
|
11.6800
|
2025/02/10
|
11.7224
|
11.7200
|
2025/02/07
|
11.7179
|
11.7300
|
2025/02/06
|
11.5728
|
11.5800
|
2025/02/05
|
11.4598
|
11.4600
|
2025/02/04
|
N/A
|
11.7100
|
2025/02/03
|
N/A
|
11.5400
|
2025/01/28
|
N/A
|
11.6200
|
2025/01/27
|
11.6151
|
11.6200
|
2025/01/24
|
11.6076
|
11.6200
|
2025/01/23
|
11.5617
|
11.5600
|
2025/01/22
|
11.4790
|
11.4500
|
日期 |
淨值 |
市價 |
2025/01/21
|
11.6482
|
11.6500
|
2025/01/20
|
11.6600
|
11.6800
|
2025/01/17
|
11.5815
|
11.5700
|
2025/01/16
|
11.5823
|
11.5900
|
2025/01/15
|
11.6075
|
11.5800
|
2025/01/14
|
11.6517
|
11.6300
|
2025/01/13
|
11.4146
|
11.4100
|
2025/01/10
|
11.4488
|
11.4600
|
2025/01/09
|
11.5663
|
11.5600
|
2025/01/08
|
11.6355
|
11.6200
|
2025/01/07
|
11.6470
|
11.6300
|
2025/01/06
|
11.6190
|
11.6300
|
2025/01/03
|
11.6675
|
11.6700
|
2025/01/02
|
11.7557
|
11.7300
|
2024/12/31
|
12.0885
|
12.1600
|
相關基金
相關ETF
\n');
jQuery(function() {
if ('undefined' == typeof (BehaviorF)) {
BehaviorF = new Object();
}
//加入觀察名單
var xxx = "";
var targetUrl = document.location.href.toUpperCase();
if (targetUrl.indexOf("ETFCOMPARE") <= 0 && ShowFundWatch() == false) {
xxx += "
";
xxx += "
";
xxx += "";
xxx += "";
xxx += "
";
xxx += "
";
xxx += "
";
xxx += "
";
$("#ObserveDiv").html(xxx);
}
});
//-->