南方東英港元貨幣市場ETF〈83053.HK〉
南方東英港元貨幣市場ETF(83053.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)
|
1,030.5000(人民幣)
|
0.0000
|
0.00
|
1,047.8000
|
995.5500
|
| 淨值(2024/09/16)
|
1,028.1771(人民幣)
|
-0.2063
|
-0.02
|
1,048.6287
|
993.8251
|
南方東英港元貨幣市場ETF(83053.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
1,028.1771
|
1,030.5000
|
|
2024/09/13
|
1,028.3834
|
1,030.5000
|
|
2024/09/12
|
1,031.9477
|
1,032.0500
|
|
2024/09/11
|
1,030.6222
|
1,031.7500
|
|
2024/09/10
|
1,031.6680
|
1,031.7500
|
|
2024/09/09
|
1,029.7769
|
1,030.1500
|
|
2024/09/05
|
1,027.7550
|
1,029.6000
|
|
2024/09/04
|
1,029.2722
|
1,029.6000
|
|
2024/09/03
|
1,030.3526
|
1,029.6000
|
|
2024/09/02
|
1,027.6239
|
1,027.9500
|
|
2024/08/30
|
1,025.0249
|
1,026.3500
|
|
2024/08/29
|
1,027.3345
|
1,030.5000
|
|
2024/08/28
|
1,031.4890
|
1,032.1500
|
|
2024/08/27
|
1,029.9418
|
1,032.1500
|
|
2024/08/26
|
1,029.2965
|
1,032.1500
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
1,031.2115
|
1,033.7500
|
|
2024/08/22
|
1,030.6777
|
1,033.7500
|
|
2024/08/21
|
1,031.1579
|
1,034.2000
|
|
2024/08/20
|
1,032.8257
|
1,034.6500
|
|
2024/08/19
|
1,032.4338
|
1,034.6500
|
|
2024/08/16
|
1,037.0472
|
1,036.6000
|
|
2024/08/15
|
1,033.9414
|
1,035.8000
|
|
2024/08/14
|
1,032.9246
|
1,035.8000
|
|
2024/08/13
|
1,036.7718
|
1,036.9500
|
|
2024/08/12
|
1,036.6936
|
1,036.9500
|
|
2024/08/09
|
1,035.0177
|
1,036.9500
|
|
2024/08/08
|
1,034.0341
|
1,036.9500
|
|
2024/08/07
|
1,036.4607
|
1,036.9500
|
|
2024/08/06
|
1,030.8903
|
1,034.3000
|
|
2024/08/05
|
1,031.8281
|
1,035.0500
|
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