南方東英富時中國國債及政策性銀行債券指數ETF〈83199.HK〉
南方東英富時中國國債及政策性銀行債券指數ETF(83199.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)
|
107.9500(人民幣)
|
0.3500
|
0.33
|
107.9500
|
103.2500
|
| 淨值(2025/01/09)
|
107.5590(人民幣)
|
-0.2015
|
-0.19
|
107.8788
|
103.1300
|
南方東英富時中國國債及政策性銀行債券指數ETF(83199.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/09
|
107.5590
|
107.9500
|
|
2025/01/08
|
107.7605
|
107.6000
|
|
2025/01/07
|
107.7499
|
107.6000
|
|
2025/01/06
|
107.8788
|
107.6000
|
|
2025/01/03
|
107.8210
|
107.5500
|
|
2025/01/02
|
107.6688
|
107.1500
|
|
2024/12/31
|
107.4722
|
107.1000
|
|
2024/12/30
|
107.3398
|
107.1000
|
|
2024/12/27
|
107.3576
|
106.9500
|
|
2024/12/24
|
107.2629
|
107.1500
|
|
2024/12/23
|
107.3738
|
107.1500
|
|
2024/12/20
|
107.3084
|
107.1500
|
|
2024/12/19
|
107.1300
|
107.0000
|
|
2024/12/18
|
107.1429
|
106.9000
|
|
2024/12/17
|
107.1766
|
106.9500
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
107.1567
|
106.9500
|
|
2024/12/13
|
106.9196
|
106.7500
|
|
2024/12/12
|
106.7466
|
106.6000
|
|
2024/12/11
|
106.6335
|
106.5000
|
|
2024/12/10
|
106.4745
|
106.5000
|
|
2024/12/09
|
106.2063
|
105.9500
|
|
2024/12/06
|
106.1079
|
105.9500
|
|
2024/12/05
|
106.1216
|
106.2000
|
|
2024/12/04
|
106.0659
|
105.9000
|
|
2024/12/03
|
105.9358
|
105.8000
|
|
2024/12/02
|
105.9402
|
105.8000
|
|
2024/11/29
|
105.6710
|
105.5000
|
|
2024/11/28
|
105.6201
|
105.4000
|
|
2024/11/27
|
105.5491
|
105.4000
|
|
2024/11/26
|
105.5259
|
105.4000
|
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