南方東英富時美國國債20年+指數ETF〈3433.HK〉
南方東英富時美國國債20年+指數ETF(3433.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)
|
75.0200(港幣)
|
-0.0400
|
-0.05
|
79.8600
|
70.2000
|
| 淨值(2024/10/17)
|
73.8657(港幣)
|
-1.1019
|
-1.47
|
79.7929
|
69.7083
|
南方東英富時美國國債20年+指數ETF(3433.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
73.8657
|
75.0200
|
|
2024/10/16
|
74.9676
|
75.0600
|
|
2024/10/15
|
74.7107
|
74.1400
|
|
2024/10/14
|
N/A
|
74.2000
|
|
2024/10/10
|
74.0145
|
74.3800
|
|
2024/10/09
|
74.3826
|
74.9400
|
|
2024/10/08
|
74.7767
|
75.0400
|
|
2024/10/07
|
74.6614
|
75.2000
|
|
2024/10/04
|
75.1590
|
76.5800
|
|
2024/10/03
|
76.1774
|
76.8600
|
|
2024/10/02
|
76.8703
|
77.3000
|
|
2024/09/30
|
76.9994
|
77.1800
|
|
2024/09/27
|
77.4090
|
77.4000
|
|
2024/09/26
|
77.0970
|
77.2400
|
|
2024/09/25
|
76.9716
|
77.9400
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
77.6215
|
77.4600
|
|
2024/09/23
|
77.6655
|
77.8400
|
|
2024/09/20
|
77.8874
|
78.5000
|
|
2024/09/19
|
78.1684
|
78.8600
|
|
2024/09/17
|
79.3751
|
79.8600
|
|
2024/09/16
|
79.7929
|
79.3400
|
|
2024/09/13
|
79.1028
|
79.3600
|
|
2024/09/12
|
78.9336
|
79.1000
|
|
2024/09/11
|
79.2778
|
79.7800
|
|
2024/09/10
|
79.3438
|
78.5400
|
|
2024/09/09
|
78.7674
|
78.1000
|
|
2024/09/05
|
78.4417
|
77.8600
|
|
2024/09/04
|
77.9970
|
77.3600
|
|
2024/09/03
|
77.0557
|
76.4000
|
|
2024/09/02
|
N/A
|
75.9400
|
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