南方東英中國創業板指數ETF〈83147.HK〉
南方東英中國創業板指數ETF(83147.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/03)
|
9.3200(人民幣)
|
0.6500
|
7.50
|
7.6900
|
5.3450
|
| 淨值(2024/09/30)
|
7.6084(人民幣)
|
1.0119
|
15.34
|
7.6084
|
5.3522
|
南方東英中國創業板指數ETF(83147.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/30
|
7.6084
|
7.6900
|
|
2024/09/27
|
6.5965
|
6.7200
|
|
2024/09/26
|
5.9983
|
6.0650
|
|
2024/09/25
|
5.7427
|
5.7750
|
|
2024/09/24
|
5.6510
|
5.6700
|
|
2024/09/23
|
5.3540
|
5.3650
|
|
2024/09/20
|
5.3750
|
5.3750
|
|
2024/09/19
|
5.4097
|
5.4000
|
|
2024/09/17
|
N/A
|
5.3950
|
|
2024/09/16
|
N/A
|
5.3800
|
|
2024/09/13
|
5.3717
|
5.3800
|
|
2024/09/12
|
5.4285
|
5.4300
|
|
2024/09/11
|
5.4511
|
5.4300
|
|
2024/09/10
|
5.3871
|
5.3850
|
|
2024/09/09
|
5.3837
|
5.3850
|
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
5.4683
|
5.4450
|
|
2024/09/04
|
5.4332
|
5.4150
|
|
2024/09/03
|
5.4397
|
5.4150
|
|
2024/09/02
|
5.3727
|
5.3550
|
|
2024/08/30
|
5.5246
|
5.5300
|
|
2024/08/29
|
5.3896
|
5.3600
|
|
2024/08/28
|
5.3543
|
5.3450
|
|
2024/08/27
|
5.3522
|
5.3600
|
|
2024/08/26
|
5.4062
|
5.4100
|
|
2024/08/23
|
5.4116
|
5.4200
|
|
2024/08/22
|
5.4102
|
5.4200
|
|
2024/08/21
|
5.4514
|
5.4600
|
|
2024/08/20
|
5.4836
|
5.4850
|
|
2024/08/19
|
5.5571
|
5.5550
|
|
2024/08/16
|
5.5663
|
5.5700
|
相關基金
相關ETF
