南方東英港元貨幣市場ETF〈3053.HK〉
南方東英港元貨幣市場ETF(3053.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)
|
1,132.0000(港幣)
|
0.7000
|
0.06
|
1,131.7000
|
1,079.9500
|
| 淨值(2024/09/16)
|
1,129.6924(港幣)
|
0.3466
|
0.03
|
1,129.6924
|
1,080.0050
|
南方東英港元貨幣市場ETF(3053.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
1,129.6924
|
1,131.3000
|
|
2024/09/13
|
1,129.3458
|
1,131.0000
|
|
2024/09/12
|
1,129.2272
|
1,131.0000
|
|
2024/09/11
|
1,129.1104
|
1,130.5000
|
|
2024/09/10
|
1,128.9900
|
1,128.6000
|
|
2024/09/09
|
1,128.8710
|
1,131.1500
|
|
2024/09/05
|
1,128.3965
|
1,131.7000
|
|
2024/09/04
|
1,128.2799
|
1,131.0000
|
|
2024/09/03
|
1,128.1572
|
1,128.2000
|
|
2024/09/02
|
1,128.0412
|
1,128.0000
|
|
2024/08/30
|
1,127.6936
|
1,128.4500
|
|
2024/08/29
|
1,127.5669
|
1,129.5000
|
|
2024/08/28
|
1,127.4521
|
1,130.7000
|
|
2024/08/27
|
1,127.3331
|
1,129.5000
|
|
2024/08/26
|
1,127.2101
|
1,127.8000
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
1,126.8424
|
1,126.7000
|
|
2024/08/22
|
1,126.7186
|
1,126.5000
|
|
2024/08/21
|
1,126.5947
|
1,127.1000
|
|
2024/08/20
|
1,126.4645
|
1,126.5000
|
|
2024/08/19
|
1,126.3458
|
1,126.0000
|
|
2024/08/16
|
1,125.9644
|
1,126.8000
|
|
2024/08/15
|
1,125.8453
|
1,126.6500
|
|
2024/08/14
|
1,125.7208
|
1,125.3500
|
|
2024/08/13
|
1,125.5978
|
1,125.9500
|
|
2024/08/12
|
1,125.4726
|
1,125.3500
|
|
2024/08/09
|
1,125.0882
|
1,125.2500
|
|
2024/08/08
|
1,124.9708
|
1,125.1500
|
|
2024/08/07
|
1,124.8489
|
1,126.9000
|
|
2024/08/06
|
1,124.7249
|
1,126.0000
|
|
2024/08/05
|
1,124.5992
|
1,127.5000
|
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