南方東英納斯達克 100 ETF〈3034.HK〉
南方東英納斯達克 100 ETF(3034.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
8.6200(港幣)
|
0.0450
|
0.52
|
9.0600
|
6.1700
|
| 淨值(2024/10/03)
|
8.6093(港幣)
|
-0.0038
|
-0.04
|
9.0841
|
6.1115
|
南方東英納斯達克 100 ETF(3034.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
8.6093
|
8.5750
|
|
2024/10/02
|
8.6131
|
8.5800
|
|
2024/09/30
|
8.7289
|
8.7050
|
|
2024/09/27
|
8.7182
|
8.7400
|
|
2024/09/26
|
8.7709
|
8.8250
|
|
2024/09/25
|
8.7135
|
8.6650
|
|
2024/09/24
|
8.6985
|
8.6750
|
|
2024/09/23
|
8.6634
|
8.6600
|
|
2024/09/20
|
8.6422
|
8.6500
|
|
2024/09/19
|
8.6627
|
8.5900
|
|
2024/09/17
|
8.4822
|
8.4950
|
|
2024/09/16
|
8.4841
|
8.5050
|
|
2024/09/13
|
8.5316
|
8.4800
|
|
2024/09/12
|
8.4921
|
8.4300
|
|
2024/09/11
|
8.4075
|
8.2000
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
8.2289
|
8.1350
|
|
2024/09/09
|
8.1554
|
8.1250
|
|
2024/09/05
|
8.2720
|
8.2750
|
|
2024/09/04
|
8.2710
|
8.2400
|
|
2024/09/03
|
8.2874
|
8.5400
|
|
2024/09/02
|
8.5572
|
8.5250
|
|
2024/08/30
|
8.5568
|
8.4950
|
|
2024/08/29
|
8.4495
|
8.4300
|
|
2024/08/28
|
8.4627
|
8.5650
|
|
2024/08/27
|
8.5646
|
8.5350
|
|
2024/08/26
|
8.5338
|
8.6250
|
|
2024/08/23
|
8.6257
|
8.5650
|
|
2024/08/22
|
8.5234
|
8.6600
|
|
2024/08/21
|
8.6646
|
8.6200
|
|
2024/08/20
|
8.6187
|
8.6500
|
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