南方東英日經 225 每日反向(-2x)產品〈7515.HK〉
南方東英日經 225 每日反向(-2x)產品(7515.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/09)
|
60.3200(港幣)
|
1.3200
|
2.24
|
113.8500
|
58.3400
|
| 淨值(2025/01/08)
|
58.8774(港幣)
|
0.0310
|
0.05
|
121.1559
|
58.2634
|
南方東英日經 225 每日反向(-2x)產品(7515.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
58.8774
|
59.0000
|
|
2025/01/07
|
58.8464
|
58.9200
|
|
2025/01/06
|
60.9475
|
60.8600
|
|
2025/01/03
|
N/A
|
61.1800
|
|
2025/01/02
|
N/A
|
61.1800
|
|
2024/12/31
|
N/A
|
61.5400
|
|
2024/12/30
|
59.1415
|
59.2600
|
|
2024/12/27
|
58.2634
|
58.3400
|
|
2024/12/24
|
62.0739
|
62.2000
|
|
2024/12/23
|
62.0807
|
62.0800
|
|
2024/12/20
|
63.5132
|
63.5600
|
|
2024/12/19
|
62.6667
|
62.1600
|
|
2024/12/18
|
63.3655
|
63.2800
|
|
2024/12/17
|
62.4614
|
62.5600
|
|
2024/12/16
|
62.5092
|
62.6600
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
62.8658
|
62.7400
|
|
2024/12/12
|
61.9211
|
61.9200
|
|
2024/12/11
|
63.5246
|
64.2600
|
|
2024/12/10
|
63.7517
|
63.7600
|
|
2024/12/09
|
64.9169
|
64.4800
|
|
2024/12/06
|
65.7412
|
65.4400
|
|
2024/12/05
|
64.6396
|
64.5000
|
|
2024/12/04
|
64.9379
|
64.5800
|
|
2024/12/03
|
65.2931
|
65.0600
|
|
2024/12/02
|
67.5743
|
67.7800
|
|
2024/11/29
|
68.8367
|
69.0400
|
|
2024/11/28
|
67.3791
|
67.3800
|
|
2024/11/27
|
68.1556
|
68.0600
|
|
2024/11/26
|
65.9405
|
66.1600
|
|
2024/11/25
|
64.9938
|
65.0000
|
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