南方東英美元貨幣市場ETF〈3096.HK〉
南方東英美元貨幣市場ETF(3096.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)
|
888.2500(港幣)
|
0.5500
|
0.06
|
894.4500
|
852.0000
|
| 淨值(2024/10/03)
|
890.9708(港幣)
|
0.2258
|
0.03
|
892.4017
|
851.4619
|
南方東英美元貨幣市場ETF(3096.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
890.9708
|
887.7000
|
|
2024/10/02
|
890.7450
|
885.8000
|
|
2024/09/30
|
890.9317
|
884.7000
|
|
2024/09/27
|
891.6661
|
885.0000
|
|
2024/09/26
|
892.0826
|
890.5000
|
|
2024/09/25
|
892.4017
|
891.6000
|
|
2024/09/24
|
891.9185
|
893.8000
|
|
2024/09/23
|
892.3454
|
894.1000
|
|
2024/09/20
|
892.3786
|
893.7000
|
|
2024/09/19
|
892.1975
|
893.7000
|
|
2024/09/17
|
891.6390
|
893.7000
|
|
2024/09/16
|
892.1096
|
894.1000
|
|
2024/09/13
|
892.3132
|
894.4500
|
|
2024/09/12
|
892.2072
|
893.9000
|
|
2024/09/11
|
891.7964
|
893.9000
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
891.5841
|
893.2000
|
|
2024/09/09
|
891.4378
|
891.7000
|
|
2024/09/05
|
890.7165
|
891.3500
|
|
2024/09/04
|
890.9354
|
890.1000
|
|
2024/09/03
|
890.7930
|
889.7000
|
|
2024/09/02
|
890.7596
|
889.5000
|
|
2024/08/30
|
890.1569
|
889.0000
|
|
2024/08/29
|
890.2426
|
890.0000
|
|
2024/08/28
|
890.2598
|
890.0000
|
|
2024/08/27
|
890.1311
|
891.3000
|
|
2024/08/26
|
889.7602
|
889.6500
|
|
2024/08/23
|
889.4782
|
889.5000
|
|
2024/08/22
|
889.0087
|
889.5000
|
|
2024/08/21
|
888.4214
|
889.5000
|
|
2024/08/20
|
888.2358
|
889.0000
|
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