南方東英納斯達克100指數每日反向(-2x)產品〈7568.HK〉
南方東英納斯達克100指數每日反向(-2x)產品(7568.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
5.4250(港幣)
|
-0.0300
|
-0.55
|
10.8200
|
5.2900
|
| 淨值(2024/10/17)
|
5.4646(港幣)
|
-0.0072
|
-0.13
|
10.9790
|
5.2814
|
南方東英納斯達克100指數每日反向(-2x)產品(7568.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
5.4646
|
5.4250
|
|
2024/10/16
|
5.4718
|
5.4550
|
|
2024/10/15
|
5.4745
|
5.3450
|
|
2024/10/14
|
5.3329
|
5.4200
|
|
2024/10/10
|
5.4349
|
5.4400
|
|
2024/10/09
|
5.4189
|
5.5450
|
|
2024/10/08
|
5.5050
|
5.6650
|
|
2024/10/07
|
5.6753
|
5.5950
|
|
2024/10/04
|
5.5468
|
5.6600
|
|
2024/10/03
|
5.6817
|
5.7500
|
|
2024/10/02
|
5.6701
|
5.6900
|
|
2024/09/30
|
5.5322
|
5.5500
|
|
2024/09/27
|
5.5601
|
5.5500
|
|
2024/09/26
|
5.4965
|
5.4200
|
|
2024/09/25
|
5.5841
|
5.6350
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
5.5951
|
5.6050
|
|
2024/09/23
|
5.6476
|
5.6600
|
|
2024/09/20
|
5.6798
|
5.6650
|
|
2024/09/19
|
5.6459
|
5.7350
|
|
2024/09/17
|
5.8916
|
5.8550
|
|
2024/09/16
|
5.8987
|
5.8450
|
|
2024/09/13
|
5.8448
|
5.9050
|
|
2024/09/12
|
5.8956
|
6.0050
|
|
2024/09/11
|
6.0029
|
6.3050
|
|
2024/09/10
|
6.2720
|
6.4000
|
|
2024/09/09
|
6.3896
|
6.4350
|
|
2024/09/05
|
6.2095
|
6.1950
|
|
2024/09/04
|
6.2127
|
6.2550
|
|
2024/09/03
|
6.1838
|
5.8200
|
|
2024/09/02
|
N/A
|
5.8650
|
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