
南方東英港元貨幣市場ETF〈83053.HK〉
南方東英港元貨幣市場ETF(83053.HK)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/07)
|
1,072.2000(人民幣)
|
0.0000
|
0.00
|
1,079.2500
|
1,014.4500
|
淨值(2025/02/07)
|
1,073.3609(人民幣)
|
0.5437
|
0.05
|
1,081.2100
|
1,013.1074
|
南方東英港元貨幣市場ETF(83053.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/07
|
1,073.3609
|
1,072.2000
|
2025/02/06
|
1,072.8172
|
1,072.2000
|
2025/02/05
|
1,072.5005
|
1,072.2000
|
2025/02/04
|
1,076.7962
|
1,076.5500
|
2025/02/03
|
1,079.2590
|
1,078.3000
|
2025/01/28
|
1,070.5929
|
1,072.3000
|
2025/01/27
|
1,069.0681
|
1,068.0000
|
2025/01/24
|
1,066.5161
|
1,067.1000
|
2025/01/23
|
1,071.1222
|
1,071.7000
|
2025/01/22
|
1,071.0245
|
1,071.7000
|
2025/01/21
|
1,071.3754
|
1,071.7000
|
2025/01/20
|
1,076.8846
|
1,078.2500
|
2025/01/17
|
1,079.3118
|
1,079.2500
|
2025/01/16
|
1,079.3598
|
1,079.2500
|
2025/01/15
|
1,078.8529
|
1,079.2500
|
日期 |
淨值 |
市價 |
2025/01/14
|
1,079.5550
|
1,079.2500
|
2025/01/13
|
1,080.1470
|
1,079.2500
|
2025/01/10
|
1,080.2200
|
1,079.2500
|
2025/01/09
|
1,080.3857
|
1,079.2500
|
2025/01/08
|
1,080.1605
|
1,079.2500
|
2025/01/07
|
1,079.6342
|
1,079.2500
|
2025/01/06
|
1,081.2100
|
1,079.2500
|
2025/01/03
|
1,077.1500
|
1,077.3000
|
2025/01/02
|
1,075.7955
|
1,074.1000
|
2024/12/31
|
1,077.5603
|
1,076.0500
|
2024/12/30
|
1,075.5669
|
1,075.2000
|
2024/12/27
|
1,074.1163
|
1,074.0500
|
2024/12/24
|
1,073.7702
|
1,074.8000
|
2024/12/23
|
1,072.9480
|
1,074.8000
|
2024/12/20
|
1,072.5221
|
1,074.8000
|
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