南方東英中證500 ETF〈3005.HK〉
南方東英中證500 ETF(3005.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)
|
13.8900(港幣)
|
0.0200
|
0.14
|
16.5200
|
12.9000
|
| 淨值(2024/09/05)
|
14.1018(港幣)
|
0.0806
|
0.57
|
16.6679
|
13.1544
|
南方東英中證500 ETF(3005.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
14.1018
|
13.8900
|
|
2024/09/04
|
14.0212
|
13.8700
|
|
2024/09/03
|
14.0466
|
13.8700
|
|
2024/09/02
|
13.9337
|
13.8700
|
|
2024/08/30
|
14.2363
|
14.0600
|
|
2024/08/29
|
13.9626
|
13.7800
|
|
2024/08/28
|
13.7342
|
13.7100
|
|
2024/08/27
|
13.7387
|
13.7300
|
|
2024/08/26
|
13.8883
|
13.7900
|
|
2024/08/23
|
13.8351
|
13.7900
|
|
2024/08/22
|
13.8286
|
13.7900
|
|
2024/08/21
|
13.9777
|
13.9600
|
|
2024/08/20
|
13.9964
|
13.9600
|
|
2024/08/19
|
14.2351
|
14.1100
|
|
2024/08/16
|
14.1292
|
14.1100
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
14.2490
|
14.1400
|
|
2024/08/14
|
14.1680
|
14.1600
|
|
2024/08/13
|
14.3020
|
14.2100
|
|
2024/08/12
|
14.2480
|
14.2100
|
|
2024/08/09
|
14.2832
|
14.2400
|
|
2024/08/08
|
14.3973
|
14.2400
|
|
2024/08/07
|
14.3480
|
14.2400
|
|
2024/08/06
|
14.4195
|
14.2400
|
|
2024/08/05
|
14.2360
|
14.2400
|
|
2024/08/02
|
14.4260
|
14.3500
|
|
2024/08/01
|
14.5471
|
14.3500
|
|
2024/07/31
|
14.6717
|
14.4800
|
|
2024/07/30
|
14.0400
|
13.9200
|
|
2024/07/29
|
14.0783
|
13.9200
|
|
2024/07/26
|
14.1622
|
13.9200
|
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