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南方東英富時越南 30 ETF〈3004.HK〉
南方東英富時越南 30 ETF(3004.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)
|
6.2300(港幣)
|
-0.0200
|
-0.32
|
7.2900
|
5.6600
|
淨值(2024/09/10)
|
6.2600(港幣)
|
-0.0698
|
-1.10
|
7.4133
|
5.6482
|
南方東英富時越南 30 ETF(3004.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/10
|
6.2600
|
6.2300
|
2024/09/09
|
6.3298
|
6.2500
|
2024/09/05
|
6.3172
|
6.2500
|
2024/09/04
|
6.2991
|
6.2500
|
2024/09/03
|
6.3091
|
6.2500
|
2024/09/02
|
6.3104
|
6.2500
|
2024/08/30
|
6.3071
|
6.2650
|
2024/08/29
|
6.3099
|
6.2650
|
2024/08/28
|
6.3173
|
6.2650
|
2024/08/27
|
6.3439
|
6.2650
|
2024/08/26
|
6.2994
|
6.2650
|
2024/08/23
|
6.2842
|
6.1400
|
2024/08/22
|
6.2743
|
6.1400
|
2024/08/21
|
6.2867
|
6.1400
|
2024/08/20
|
6.2441
|
6.1000
|
日期 |
淨值 |
市價 |
2024/08/19
|
6.1712
|
6.0500
|
2024/08/16
|
6.1163
|
5.9700
|
2024/08/15
|
5.9731
|
5.8700
|
2024/08/14
|
6.0012
|
5.8700
|
2024/08/13
|
5.9829
|
5.8600
|
2024/08/12
|
5.9996
|
5.8600
|
2024/08/09
|
6.0003
|
5.8200
|
2024/08/08
|
5.9210
|
5.8200
|
2024/08/07
|
5.9542
|
5.8200
|
2024/08/06
|
5.8963
|
5.7600
|
2024/08/05
|
5.7580
|
5.6600
|
2024/08/02
|
5.9989
|
5.8500
|
2024/08/01
|
5.9636
|
5.9400
|
2024/07/31
|
6.0771
|
6.0200
|
2024/07/30
|
6.0543
|
6.0200
|
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