南方東英港元貨幣市場ETF〈3053.HK〉
南方東英港元貨幣市場ETF(3053.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
1,158.8000(港幣)
|
2.0000
|
0.17
|
1,157.6500
|
1,114.5000
|
| 淨值(2025/05/15)
|
1,156.8797(港幣)
|
0.0761
|
0.01
|
1,156.8797
|
1,113.9603
|
南方東英港元貨幣市場ETF(3053.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
1,156.8797
|
1,156.8000
|
|
2025/05/14
|
1,156.8036
|
1,156.8000
|
|
2025/05/13
|
1,156.7274
|
1,156.8000
|
|
2025/05/12
|
1,156.6347
|
1,156.6500
|
|
2025/05/09
|
1,156.3579
|
1,156.5000
|
|
2025/05/08
|
1,156.2687
|
1,157.0000
|
|
2025/05/07
|
1,156.1622
|
1,156.7000
|
|
2025/05/06
|
1,156.0560
|
1,156.5000
|
|
2025/05/02
|
1,155.6312
|
1,156.0000
|
|
2025/04/30
|
1,155.4190
|
1,156.3500
|
|
2025/04/29
|
1,155.3080
|
1,155.8500
|
|
2025/04/28
|
1,155.2025
|
1,155.7500
|
|
2025/04/25
|
1,154.8900
|
1,157.6500
|
|
2025/04/24
|
1,154.7842
|
1,156.0000
|
|
2025/04/23
|
1,154.6790
|
1,155.3000
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
1,154.5693
|
1,154.6000
|
|
2025/04/17
|
1,154.0425
|
1,154.4500
|
|
2025/04/16
|
1,153.9399
|
1,154.6000
|
|
2025/04/15
|
1,153.8328
|
1,153.8000
|
|
2025/04/14
|
1,153.7265
|
1,154.2500
|
|
2025/04/11
|
1,153.4094
|
1,153.6000
|
|
2025/04/10
|
1,153.3021
|
1,154.4500
|
|
2025/04/09
|
1,153.1939
|
1,153.7500
|
|
2025/04/08
|
1,153.0856
|
1,153.5500
|
|
2025/04/07
|
1,152.9720
|
1,152.2000
|
|
2025/04/03
|
1,152.5442
|
1,153.3500
|
|
2025/04/02
|
1,152.4326
|
1,153.3000
|
|
2025/04/01
|
1,152.3269
|
1,152.3000
|
|
2025/03/31
|
1,152.2183
|
1,152.5000
|
|
2025/03/28
|
1,151.8927
|
1,152.5000
|
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