南方東英恒生指數ETF〈3037.HK〉
南方東英恒生指數ETF(3037.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
24.1000(港幣)
|
0.7400
|
3.17
|
25.1600
|
17.2300
|
| 淨值(2025/05/12)
|
24.0389(港幣)
|
0.6964
|
2.98
|
25.1874
|
17.2321
|
南方東英恒生指數ETF(3037.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
24.0389
|
24.1000
|
|
2025/05/09
|
23.3425
|
23.3600
|
|
2025/05/08
|
23.2492
|
23.3000
|
|
2025/05/07
|
23.1478
|
23.2200
|
|
2025/05/06
|
23.1169
|
23.1600
|
|
2025/05/02
|
22.9563
|
23.0000
|
|
2025/04/30
|
22.5644
|
22.6000
|
|
2025/04/29
|
22.4149
|
22.4400
|
|
2025/04/28
|
22.3784
|
22.4400
|
|
2025/04/25
|
22.3875
|
22.4200
|
|
2025/04/24
|
22.3159
|
22.3200
|
|
2025/04/23
|
22.4814
|
22.4800
|
|
2025/04/22
|
21.9629
|
21.9600
|
|
2025/04/17
|
21.7777
|
21.7800
|
|
2025/04/16
|
21.4347
|
21.4400
|
| 日期 |
淨值 |
市價 |
|
2025/04/15
|
21.8501
|
21.8600
|
|
2025/04/14
|
21.8002
|
21.8200
|
|
2025/04/11
|
21.2908
|
21.3800
|
|
2025/04/10
|
21.0550
|
21.0600
|
|
2025/04/09
|
20.6323
|
20.7000
|
|
2025/04/08
|
20.4940
|
20.4200
|
|
2025/04/07
|
20.1907
|
20.0400
|
|
2025/04/03
|
23.2406
|
23.1800
|
|
2025/04/02
|
23.5961
|
23.6000
|
|
2025/04/01
|
23.6010
|
23.7000
|
|
2025/03/31
|
23.5130
|
23.5400
|
|
2025/03/28
|
23.8243
|
23.7800
|
|
2025/03/27
|
23.9785
|
24.0000
|
|
2025/03/26
|
23.8824
|
23.8800
|
|
2025/03/25
|
23.7415
|
23.7400
|
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