南方東英富時中國國債及政策性銀行債券指數ETF〈3199.HK〉
南方東英富時中國國債及政策性銀行債券指數ETF(3199.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)
|
116.6500(港幣)
|
0.1500
|
0.13
|
116.5000
|
109.2500
|
淨值(2024/09/13)
|
116.4701(港幣)
|
0.4834
|
0.42
|
116.4701
|
109.3839
|
南方東英富時中國國債及政策性銀行債券指數ETF(3199.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/13
|
116.4701
|
116.5000
|
2024/09/12
|
115.9867
|
115.9500
|
2024/09/11
|
116.1043
|
115.9500
|
2024/09/10
|
115.8539
|
116.3000
|
2024/09/09
|
115.9644
|
116.2000
|
2024/09/05
|
116.1048
|
116.0500
|
2024/09/04
|
115.8524
|
116.1500
|
2024/09/03
|
115.6332
|
115.8000
|
2024/09/02
|
115.8219
|
115.9500
|
2024/08/30
|
115.9056
|
116.0500
|
2024/08/29
|
115.6673
|
115.5000
|
2024/08/28
|
115.1602
|
115.1500
|
2024/08/27
|
115.2988
|
115.4000
|
2024/08/26
|
115.4072
|
115.3500
|
2024/08/23
|
115.2363
|
115.0500
|
日期 |
淨值 |
市價 |
2024/08/22
|
115.1753
|
115.2500
|
2024/08/21
|
115.0309
|
115.2000
|
2024/08/20
|
114.8690
|
115.1500
|
2024/08/19
|
114.8811
|
115.1500
|
2024/08/16
|
114.2472
|
114.6000
|
2024/08/15
|
114.5888
|
114.7000
|
2024/08/14
|
114.7129
|
114.7000
|
2024/08/13
|
114.0913
|
114.2500
|
2024/08/12
|
114.0439
|
114.1000
|
2024/08/09
|
114.4438
|
114.4500
|
2024/08/08
|
114.7210
|
114.7000
|
2024/08/07
|
114.5678
|
114.6000
|
2024/08/06
|
115.1212
|
115.3000
|
2024/08/05
|
115.0629
|
115.3000
|
2024/08/02
|
114.3035
|
114.2000
|
相關基金
相關ETF
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