南方東英恒生港美科技 ETF〈3442.HK〉
南方東英恒生港美科技 ETF(3442.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/24)
|
8.9600(港幣)
|
0.0550
|
0.62
|
10.0500
|
6.6350
|
| 淨值(2025/12/23)
|
8.9340(港幣)
|
-0.0142
|
-0.16
|
10.0308
|
6.4892
|
南方東英恒生港美科技 ETF(3442.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/23
|
8.9340
|
8.9050
|
-0.32
|
|
2025/12/22
|
8.9482
|
8.9400
|
-0.09
|
|
2025/12/19
|
8.8822
|
8.8800
|
-0.02
|
|
2025/12/18
|
8.7872
|
8.7650
|
-0.25
|
|
2025/12/17
|
8.7760
|
8.8650
|
1.01
|
|
2025/12/16
|
8.7834
|
8.7400
|
-0.49
|
|
2025/12/15
|
8.8553
|
8.8850
|
0.34
|
|
2025/12/12
|
9.0087
|
9.0350
|
0.29
|
|
2025/12/11
|
8.9329
|
8.9300
|
-0.03
|
|
2025/12/10
|
9.0094
|
9.0050
|
-0.05
|
|
2025/12/09
|
8.9752
|
8.9900
|
0.16
|
|
2025/12/08
|
9.0860
|
9.1350
|
0.54
|
|
2025/12/05
|
9.1118
|
9.1250
|
0.14
|
|
2025/12/04
|
9.0597
|
9.0500
|
-0.11
|
|
2025/12/03
|
8.9537
|
8.9700
|
0.18
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/02
|
9.0387
|
9.0500
|
0.13
|
|
2025/12/01
|
9.0452
|
9.0350
|
-0.11
|
|
2025/11/28
|
9.0215
|
9.0600
|
0.43
|
|
2025/11/27
|
N/A
|
9.0400
|
N/A
|
|
2025/11/26
|
9.0204
|
9.0750
|
0.61
|
|
2025/11/25
|
8.9857
|
9.0800
|
1.05
|
|
2025/11/24
|
8.9001
|
8.8450
|
-0.62
|
|
2025/11/21
|
8.6498
|
8.6300
|
-0.23
|
|
2025/11/20
|
8.7913
|
8.9700
|
2.03
|
|
2025/11/19
|
8.8785
|
8.9800
|
1.14
|
|
2025/11/18
|
8.9005
|
8.9900
|
1.01
|
|
2025/11/17
|
9.0818
|
9.1900
|
1.19
|
|
2025/11/14
|
9.1311
|
9.1800
|
0.54
|
|
2025/11/13
|
9.2768
|
9.4350
|
1.71
|
|
2025/11/12
|
9.3169
|
9.4300
|
1.21
|
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