南方東英沙特阿拉伯ETF〈82830.HK〉
南方東英沙特阿拉伯ETF(82830.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/05)
|
75.6000(人民幣)
|
0.1600
|
0.21
|
81.4400
|
70.8800
|
| 淨值(2024/09/05)
|
75.7565(人民幣)
|
-0.2893
|
-0.38
|
81.4383
|
71.3996
|
南方東英沙特阿拉伯ETF(82830.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
75.7565
|
75.6000
|
|
2024/09/04
|
76.0458
|
75.4400
|
|
2024/09/03
|
76.3553
|
76.2400
|
|
2024/09/02
|
76.1363
|
76.4000
|
|
2024/08/30
|
N/A
|
75.7000
|
|
2024/08/29
|
76.0929
|
75.7000
|
|
2024/08/28
|
76.2796
|
76.2000
|
|
2024/08/27
|
76.6737
|
76.9600
|
|
2024/08/26
|
77.1969
|
76.9400
|
|
2024/08/23
|
N/A
|
76.4800
|
|
2024/08/22
|
76.7686
|
76.4000
|
|
2024/08/21
|
76.7088
|
76.1400
|
|
2024/08/20
|
76.0121
|
75.1400
|
|
2024/08/19
|
75.4044
|
75.1400
|
|
2024/08/16
|
N/A
|
75.7600
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
74.9992
|
74.6800
|
|
2024/08/14
|
74.5912
|
74.3600
|
|
2024/08/13
|
74.6312
|
74.3200
|
|
2024/08/12
|
74.3438
|
74.3200
|
|
2024/08/09
|
N/A
|
73.9400
|
|
2024/08/08
|
73.2629
|
73.5400
|
|
2024/08/07
|
73.7608
|
74.1000
|
|
2024/08/06
|
73.2167
|
73.3200
|
|
2024/08/05
|
72.1024
|
71.3000
|
|
2024/08/02
|
N/A
|
75.5000
|
|
2024/08/01
|
76.5892
|
76.9600
|
|
2024/07/31
|
76.7482
|
76.5000
|
|
2024/07/30
|
76.7775
|
77.1000
|
|
2024/07/29
|
77.1423
|
77.4600
|
|
2024/07/26
|
N/A
|
76.2800
|
相關基金
相關ETF
