南方東英科創板50指數ETF〈3109.HK〉
南方東英科創板50指數ETF(3109.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/19)
|
6.1350(港幣)
|
-0.0350
|
-0.57
|
8.4200
|
6.1350
|
| 淨值(2024/09/17)
|
6.1280(港幣)
|
-0.0045
|
-0.07
|
8.4237
|
6.1270
|
南方東英科創板50指數ETF(3109.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
6.1280
|
6.1700
|
|
2024/09/16
|
6.1325
|
6.1350
|
|
2024/09/13
|
6.1325
|
6.1550
|
|
2024/09/12
|
6.1541
|
6.1750
|
|
2024/09/11
|
6.2103
|
6.2200
|
|
2024/09/10
|
6.1660
|
6.1900
|
|
2024/09/09
|
6.1270
|
6.1550
|
|
2024/09/05
|
6.2893
|
6.3050
|
|
2024/09/04
|
6.2900
|
6.2900
|
|
2024/09/03
|
6.3101
|
6.3350
|
|
2024/09/02
|
6.2761
|
6.2900
|
|
2024/08/30
|
6.5153
|
6.5350
|
|
2024/08/29
|
6.3675
|
6.3900
|
|
2024/08/28
|
6.2665
|
6.2850
|
|
2024/08/27
|
6.3038
|
6.3100
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
6.3829
|
6.4050
|
|
2024/08/23
|
6.4012
|
6.3900
|
|
2024/08/22
|
6.4010
|
6.4250
|
|
2024/08/21
|
6.4536
|
6.4500
|
|
2024/08/20
|
6.4620
|
6.4500
|
|
2024/08/19
|
6.5563
|
6.5700
|
|
2024/08/16
|
6.5485
|
6.5650
|
|
2024/08/15
|
6.5853
|
6.5850
|
|
2024/08/14
|
6.5305
|
6.5550
|
|
2024/08/13
|
6.5980
|
6.5750
|
|
2024/08/12
|
6.5667
|
6.5500
|
|
2024/08/09
|
6.5611
|
6.5750
|
|
2024/08/08
|
6.5979
|
6.5950
|
|
2024/08/07
|
6.5673
|
6.5600
|
|
2024/08/06
|
6.6569
|
6.6300
|
相關基金
相關ETF
