南方東英日經 225 每日槓桿(2x)產品〈7262.HK〉
南方東英日經 225 每日槓桿(2x)產品(7262.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
70.4400(港幣)
|
-0.5800
|
-0.82
|
89.6400
|
59.0800
|
| 淨值(2024/09/09)
|
70.2923(港幣)
|
-1.3671
|
-1.91
|
89.7382
|
53.8915
|
南方東英日經 225 每日槓桿(2x)產品(7262.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
70.2923
|
71.0200
|
|
2024/09/05
|
71.6594
|
72.3400
|
|
2024/09/04
|
72.4088
|
72.6000
|
|
2024/09/03
|
79.1495
|
79.0000
|
|
2024/09/02
|
78.6769
|
78.5600
|
|
2024/08/30
|
79.4117
|
79.9000
|
|
2024/08/29
|
78.1696
|
78.3800
|
|
2024/08/28
|
78.2955
|
78.4600
|
|
2024/08/27
|
77.8533
|
78.2400
|
|
2024/08/26
|
77.3558
|
77.6600
|
|
2024/08/23
|
77.9803
|
77.6200
|
|
2024/08/22
|
77.2647
|
77.1400
|
|
2024/08/21
|
75.8942
|
76.4000
|
|
2024/08/20
|
75.7635
|
75.8200
|
|
2024/08/19
|
72.7990
|
73.4600
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
74.9073
|
74.3800
|
|
2024/08/15
|
70.3197
|
70.1400
|
|
2024/08/14
|
69.2768
|
69.0000
|
|
2024/08/13
|
68.3361
|
68.5000
|
|
2024/08/12
|
N/A
|
66.0600
|
|
2024/08/09
|
64.4399
|
64.8200
|
|
2024/08/08
|
63.8456
|
62.8800
|
|
2024/08/07
|
64.8030
|
63.5000
|
|
2024/08/06
|
62.2132
|
59.7800
|
|
2024/08/05
|
53.8915
|
59.0800
|
|
2024/08/02
|
69.4232
|
68.0400
|
|
2024/08/01
|
77.2097
|
76.1000
|
|
2024/07/31
|
81.3745
|
79.8800
|
|
2024/07/30
|
76.9147
|
77.7400
|
|
2024/07/29
|
77.5920
|
77.2600
|
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