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(2025/05/13)
|
12.1400(人民幣)
|
-0.1000
|
-0.82
|
14.7100
|
10.2100
|
| 淨值(2025/05/12)
|
12.1219(人民幣)
|
0.1049
|
0.87
|
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 |
|
2025/05/12
|
12.1219
|
12.2400
|
|
2025/05/09
|
12.0170
|
12.0100
|
|
2025/05/08
|
11.9655
|
11.9600
|
|
2025/05/07
|
11.8914
|
11.8600
|
|
2025/05/06
|
11.7693
|
11.7300
|
|
2025/05/02
|
N/A
|
11.8200
|
|
2025/04/30
|
11.7112
|
11.7000
|
|
2025/04/29
|
11.7821
|
11.7700
|
|
2025/04/28
|
11.8418
|
11.8500
|
|
2025/04/25
|
11.8371
|
11.8600
|
|
2025/04/24
|
11.8561
|
11.9000
|
|
2025/04/23
|
11.8151
|
11.8400
|
|
2025/04/22
|
11.8130
|
11.8300
|
|
2025/04/17
|
11.7744
|
11.7600
|
|
2025/04/16
|
11.7514
|
11.6900
|
| 日期 |
淨值 |
市價 |
|
2025/04/15
|
11.6954
|
11.6900
|
|
2025/04/14
|
11.6373
|
11.6400
|
|
2025/04/11
|
11.5991
|
11.6000
|
|
2025/04/10
|
11.5216
|
11.4700
|
|
2025/04/09
|
11.4239
|
11.4000
|
|
2025/04/08
|
11.3911
|
11.2300
|
|
2025/04/07
|
11.1587
|
10.6800
|
|
2025/04/03
|
11.8752
|
11.8600
|
|
2025/04/02
|
11.8912
|
11.8600
|
|
2025/04/01
|
11.9096
|
11.8800
|
|
2025/03/31
|
11.9419
|
11.9300
|
|
2025/03/28
|
12.0098
|
11.9900
|
|
2025/03/27
|
12.0720
|
12.0700
|
|
2025/03/26
|
12.0029
|
12.0000
|
|
2025/03/25
|
12.0567
|
12.0300
|
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