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南方東英全球雲計算科技指數ETF〈3194.HK〉
南方東英全球雲計算科技指數ETF(3194.HK)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/05)
|
13.5600(港幣)
|
-0.0200
|
-0.15
|
14.1800
|
11.4500
|
淨值(2024/09/05)
|
13.5198(港幣)
|
-0.0267
|
-0.20
|
14.2978
|
11.4532
|
南方東英全球雲計算科技指數ETF(3194.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
13.5198
|
13.5600
|
2024/09/04
|
13.5465
|
13.5800
|
2024/09/03
|
13.6540
|
13.8400
|
2024/09/02
|
13.8916
|
13.8400
|
2024/08/30
|
13.9312
|
13.8200
|
2024/08/29
|
13.8182
|
13.8100
|
2024/08/28
|
13.7012
|
13.8700
|
2024/08/27
|
13.9185
|
13.8700
|
2024/08/26
|
13.9185
|
13.8700
|
2024/08/23
|
13.9039
|
13.8100
|
2024/08/22
|
13.7645
|
13.8000
|
2024/08/21
|
13.9193
|
13.8000
|
2024/08/20
|
13.8449
|
13.8000
|
2024/08/19
|
13.8568
|
13.6400
|
2024/08/16
|
13.7035
|
13.6100
|
日期 |
淨值 |
市價 |
2024/08/15
|
13.5981
|
13.3400
|
2024/08/14
|
13.4170
|
13.2800
|
2024/08/13
|
13.3765
|
13.1700
|
2024/08/12
|
13.1458
|
13.1700
|
2024/08/09
|
13.2011
|
13.0500
|
2024/08/08
|
13.0469
|
12.7300
|
2024/08/07
|
12.7518
|
12.8500
|
2024/08/06
|
12.6543
|
12.5800
|
2024/08/05
|
12.5330
|
12.5200
|
2024/08/02
|
12.9457
|
13.3800
|
2024/08/01
|
13.3638
|
13.5200
|
2024/07/31
|
13.5946
|
13.4000
|
2024/07/30
|
13.3976
|
13.5200
|
2024/07/29
|
13.5368
|
13.5500
|
2024/07/26
|
13.5425
|
13.4800
|
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