南方東英 MSCI 港股通精選 ETF〈3432.HK〉
南方東英 MSCI 港股通精選 ETF(3432.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/14)
|
85.8000(港幣)
|
-1.7400
|
-1.99
|
103.5500
|
72.4200
|
| 淨值(2024/11/14)
|
85.6638(港幣)
|
-2.1260
|
-2.42
|
103.6600
|
72.2162
|
南方東英 MSCI 港股通精選 ETF(3432.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/14
|
85.6638
|
85.8000
|
|
2024/11/13
|
87.7898
|
87.5400
|
|
2024/11/12
|
88.5869
|
88.6600
|
|
2024/11/11
|
90.9928
|
90.6800
|
|
2024/11/08
|
91.8541
|
92.1800
|
|
2024/11/07
|
92.0263
|
91.8200
|
|
2024/11/06
|
90.3478
|
90.1400
|
|
2024/11/05
|
92.3771
|
92.0600
|
|
2024/11/04
|
90.0568
|
89.8000
|
|
2024/11/01
|
89.2619
|
89.2400
|
|
2024/10/31
|
88.6966
|
88.8000
|
|
2024/10/30
|
89.5773
|
89.7000
|
|
2024/10/29
|
91.6971
|
93.0000
|
|
2024/10/28
|
91.5108
|
91.1800
|
|
2024/10/25
|
91.2764
|
91.2600
|
| 日期 |
淨值 |
市價 |
|
2024/10/24
|
91.1695
|
91.1200
|
|
2024/10/23
|
92.8604
|
92.8000
|
|
2024/10/22
|
91.8676
|
91.1800
|
|
2024/10/21
|
91.1670
|
91.2800
|
|
2024/10/18
|
92.6024
|
92.1200
|
|
2024/10/17
|
88.8991
|
88.8600
|
|
2024/10/16
|
90.1918
|
90.5200
|
|
2024/10/15
|
91.0427
|
91.1800
|
|
2024/10/14
|
94.0478
|
94.2400
|
|
2024/10/10
|
96.7332
|
96.3000
|
|
2024/10/09
|
93.4186
|
93.5000
|
|
2024/10/08
|
93.8878
|
93.5000
|
|
2024/10/07
|
103.6600
|
103.5500
|
|
2024/10/04
|
102.3155
|
101.9000
|
|
2024/10/03
|
98.8728
|
98.5800
|
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