南方東英富時中國A50 ETF〈2822.HK〉
南方東英富時中國A50 ETF(2822.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
11.3000(港幣)
|
0.0400
|
0.36
|
12.6600
|
10.5200
|
| 淨值(2024/09/13)
|
11.2449(港幣)
|
-0.0036
|
-0.03
|
12.6460
|
10.5704
|
南方東英富時中國A50 ETF(2822.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
11.2449
|
11.2300
|
|
2024/09/12
|
11.2485
|
11.2400
|
|
2024/09/11
|
11.3131
|
11.3000
|
|
2024/09/10
|
11.3674
|
11.3200
|
|
2024/09/09
|
11.3615
|
11.3200
|
|
2024/09/05
|
11.5847
|
11.5700
|
|
2024/09/04
|
11.5642
|
11.5500
|
|
2024/09/03
|
11.6324
|
11.6100
|
|
2024/09/02
|
11.6886
|
11.6500
|
|
2024/08/30
|
11.8734
|
11.8800
|
|
2024/08/29
|
11.6829
|
11.7000
|
|
2024/08/28
|
11.7246
|
11.7100
|
|
2024/08/27
|
11.8576
|
11.8600
|
|
2024/08/26
|
11.8677
|
11.8600
|
|
2024/08/23
|
11.8839
|
11.8800
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
11.8301
|
11.8500
|
|
2024/08/21
|
11.7824
|
11.7600
|
|
2024/08/20
|
11.7825
|
11.8000
|
|
2024/08/19
|
11.8396
|
11.8200
|
|
2024/08/16
|
11.7237
|
11.7300
|
|
2024/08/15
|
11.6924
|
11.6700
|
|
2024/08/14
|
11.5698
|
11.5600
|
|
2024/08/13
|
11.5797
|
11.5600
|
|
2024/08/12
|
11.5792
|
11.5700
|
|
2024/08/09
|
11.5890
|
11.6000
|
|
2024/08/08
|
11.5854
|
11.5200
|
|
2024/08/07
|
11.5162
|
11.5000
|
|
2024/08/06
|
11.5627
|
11.5900
|
|
2024/08/05
|
11.6282
|
11.6500
|
|
2024/08/02
|
11.6285
|
11.6100
|
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