南方東英日經 225 每日反向(-2x)產品〈7515.HK〉
南方東英日經 225 每日反向(-2x)產品(7515.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
63.5600(港幣)
|
1.4000
|
2.25
|
113.8500
|
61.9200
|
| 淨值(2024/12/19)
|
62.6667(港幣)
|
-0.6988
|
-1.10
|
121.1559
|
61.9211
|
南方東英日經 225 每日反向(-2x)產品(7515.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
62.6667
|
62.1600
|
|
2024/12/18
|
63.3655
|
63.2800
|
|
2024/12/17
|
62.4614
|
62.5600
|
|
2024/12/16
|
62.5092
|
62.6600
|
|
2024/12/13
|
62.8658
|
62.7400
|
|
2024/12/12
|
61.9211
|
61.9200
|
|
2024/12/11
|
63.5246
|
64.2600
|
|
2024/12/10
|
63.7517
|
63.7600
|
|
2024/12/09
|
64.9169
|
64.4800
|
|
2024/12/06
|
65.7412
|
65.4400
|
|
2024/12/05
|
64.6396
|
64.5000
|
|
2024/12/04
|
64.9379
|
64.5800
|
|
2024/12/03
|
65.2931
|
65.0600
|
|
2024/12/02
|
67.5743
|
67.7800
|
|
2024/11/29
|
68.8367
|
69.0400
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
67.3791
|
67.3800
|
|
2024/11/27
|
68.1556
|
68.0600
|
|
2024/11/26
|
65.9405
|
66.1600
|
|
2024/11/25
|
64.9938
|
65.0000
|
|
2024/11/22
|
66.1439
|
66.1000
|
|
2024/11/21
|
67.2724
|
67.2000
|
|
2024/11/20
|
65.6391
|
65.0400
|
|
2024/11/19
|
66.0804
|
66.1000
|
|
2024/11/18
|
66.6275
|
67.0000
|
|
2024/11/15
|
64.6072
|
65.0800
|
|
2024/11/14
|
64.9716
|
64.8800
|
|
2024/11/13
|
65.0938
|
64.8400
|
|
2024/11/12
|
63.1826
|
62.9200
|
|
2024/11/11
|
62.8644
|
62.8000
|
|
2024/11/08
|
63.2788
|
63.3400
|
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