南方東英日經 225 指數 ETF〈3153.HK〉
南方東英日經 225 指數 ETF(3153.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
82.9800(港幣)
|
-0.1800
|
-0.22
|
86.3600
|
72.0000
|
| 淨值(2024/10/17)
|
82.6891(港幣)
|
-0.7441
|
-0.89
|
88.5880
|
69.9085
|
南方東英日經 225 指數 ETF(3153.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
82.6891
|
82.9800
|
|
2024/10/16
|
83.4332
|
83.1600
|
|
2024/10/15
|
84.9500
|
84.7200
|
|
2024/10/14
|
N/A
|
84.3200
|
|
2024/10/10
|
83.9819
|
83.5000
|
|
2024/10/09
|
84.1739
|
83.9000
|
|
2024/10/08
|
83.6704
|
83.4400
|
|
2024/10/07
|
84.2429
|
83.6800
|
|
2024/10/04
|
83.9940
|
83.6000
|
|
2024/10/03
|
83.5092
|
83.1600
|
|
2024/10/02
|
83.5314
|
83.5000
|
|
2024/09/30
|
84.9255
|
84.9800
|
|
2024/09/27
|
88.5880
|
84.3200
|
|
2024/09/26
|
85.2044
|
85.3600
|
|
2024/09/25
|
83.6044
|
83.7000
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
83.3013
|
83.7200
|
|
2024/09/23
|
N/A
|
84.4200
|
|
2024/09/20
|
83.7635
|
84.5200
|
|
2024/09/19
|
82.9307
|
82.6800
|
|
2024/09/17
|
81.6772
|
81.7400
|
|
2024/09/16
|
N/A
|
82.3600
|
|
2024/09/13
|
82.4254
|
82.4000
|
|
2024/09/12
|
82.1238
|
81.8600
|
|
2024/09/11
|
80.0807
|
80.6000
|
|
2024/09/10
|
80.1334
|
80.2400
|
|
2024/09/09
|
80.4846
|
80.6800
|
|
2024/09/05
|
81.3234
|
81.2600
|
|
2024/09/04
|
81.2938
|
81.1400
|
|
2024/09/03
|
84.2151
|
84.2600
|
|
2024/09/02
|
84.1782
|
83.8200
|
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