南方東英美股七巨頭ETF〈3454.HK〉
南方東英美股七巨頭ETF(3454.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
8.3650(港幣)
|
-0.0700
|
-0.83
|
9.3850
|
6.3900
|
| 淨值(2025/05/21)
|
8.3185(港幣)
|
-0.0831
|
-0.99
|
9.3103
|
6.5187
|
南方東英美股七巨頭ETF(3454.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
8.3185
|
8.3650
|
|
2025/05/20
|
8.4016
|
8.4350
|
|
2025/05/19
|
8.4474
|
8.2650
|
|
2025/05/16
|
8.4606
|
8.4200
|
|
2025/05/15
|
8.4117
|
8.4300
|
|
2025/05/14
|
8.4977
|
8.3800
|
|
2025/05/13
|
8.3402
|
8.1000
|
|
2025/05/12
|
8.1537
|
8.0500
|
|
2025/05/09
|
7.6980
|
7.7000
|
|
2025/05/08
|
7.6613
|
7.6750
|
|
2025/05/07
|
7.5500
|
7.6500
|
|
2025/05/06
|
7.5625
|
7.5700
|
|
2025/05/02
|
7.7121
|
7.5900
|
|
2025/04/30
|
7.4040
|
7.4300
|
|
2025/04/29
|
7.4697
|
7.4650
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
7.4261
|
7.4400
|
|
2025/04/25
|
7.4554
|
7.3800
|
|
2025/04/24
|
7.2461
|
7.0000
|
|
2025/04/23
|
7.0394
|
7.0650
|
|
2025/04/22
|
6.8033
|
6.6800
|
|
2025/04/17
|
6.8300
|
6.9900
|
|
2025/04/16
|
6.8791
|
6.9550
|
|
2025/04/15
|
7.1616
|
7.2150
|
|
2025/04/14
|
7.2015
|
7.3900
|
|
2025/04/11
|
7.2080
|
7.1150
|
|
2025/04/10
|
7.0792
|
7.2850
|
|
2025/04/09
|
7.4466
|
6.6050
|
|
2025/04/08
|
6.5187
|
6.9000
|
|
2025/04/07
|
6.6772
|
6.3900
|
|
2025/04/03
|
7.0781
|
7.2900
|
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