南方東英沙特阿拉伯ETF〈2830.HK〉
南方東英沙特阿拉伯ETF(2830.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
82.5000(港幣)
|
0.2800
|
0.34
|
88.3400
|
77.5600
|
| 淨值(2024/10/17)
|
81.7918(港幣)
|
-0.9081
|
-1.10
|
87.8805
|
77.1002
|
南方東英沙特阿拉伯ETF(2830.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
81.7918
|
82.5000
|
|
2024/10/16
|
82.6999
|
82.2200
|
|
2024/10/15
|
82.3976
|
82.0600
|
|
2024/10/14
|
82.0112
|
82.5400
|
|
2024/10/10
|
82.5155
|
82.0000
|
|
2024/10/09
|
82.1673
|
82.7200
|
|
2024/10/08
|
82.7742
|
81.7400
|
|
2024/10/07
|
81.8475
|
81.0200
|
|
2024/10/04
|
N/A
|
81.6400
|
|
2024/10/03
|
82.1725
|
82.5600
|
|
2024/10/02
|
82.8096
|
83.0600
|
|
2024/09/30
|
84.1260
|
84.0000
|
|
2024/09/27
|
N/A
|
85.1800
|
|
2024/09/26
|
85.3168
|
85.0200
|
|
2024/09/25
|
85.0541
|
84.4800
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
84.4676
|
83.8000
|
|
2024/09/23
|
N/A
|
83.2600
|
|
2024/09/20
|
N/A
|
82.8800
|
|
2024/09/19
|
82.9677
|
82.0000
|
|
2024/09/17
|
81.5585
|
81.1400
|
|
2024/09/16
|
81.4128
|
81.5000
|
|
2024/09/13
|
N/A
|
81.2400
|
|
2024/09/12
|
81.2137
|
81.2000
|
|
2024/09/11
|
80.7475
|
81.5400
|
|
2024/09/10
|
82.3318
|
82.3200
|
|
2024/09/09
|
82.1630
|
82.2400
|
|
2024/09/05
|
83.1749
|
82.9800
|
|
2024/09/04
|
83.3608
|
82.7400
|
|
2024/09/03
|
83.6032
|
83.3600
|
|
2024/09/02
|
83.5761
|
83.7600
|
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