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(2025/05/21)
|
1,067.3000(人民幣)
|
-1.2500
|
-0.12
|
1,094.8000
|
1,018.1500
|
| 淨值(2025/05/21)
|
1,064.8840(人民幣)
|
-3.1014
|
-0.29
|
1,097.0599
|
1,016.8195
|
南方東英港元貨幣市場ETF(83053.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
1,064.8840
|
1,067.3000
|
|
2025/05/20
|
1,067.9854
|
1,068.5500
|
|
2025/05/19
|
1,067.3574
|
1,068.5500
|
|
2025/05/16
|
1,065.8962
|
1,068.5500
|
|
2025/05/15
|
1,067.3528
|
1,070.0000
|
|
2025/05/14
|
1,068.9089
|
1,070.0000
|
|
2025/05/13
|
1,066.5812
|
1,070.0000
|
|
2025/05/12
|
1,070.9208
|
1,072.6000
|
|
2025/05/09
|
1,077.5244
|
1,077.5500
|
|
2025/05/08
|
1,076.9994
|
1,077.5500
|
|
2025/05/07
|
1,076.4084
|
1,077.5500
|
|
2025/05/06
|
1,076.3414
|
1,077.5500
|
|
2025/05/02
|
1,079.6451
|
1,081.4500
|
|
2025/04/30
|
1,082.4986
|
1,083.2000
|
|
2025/04/29
|
1,082.8105
|
1,083.2000
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
1,087.3558
|
1,086.9500
|
|
2025/04/25
|
1,084.3581
|
1,086.9500
|
|
2025/04/24
|
1,085.9269
|
1,088.1000
|
|
2025/04/23
|
1,085.5572
|
1,088.1000
|
|
2025/04/22
|
1,088.5249
|
1,088.5000
|
|
2025/04/17
|
1,086.9160
|
1,087.8000
|
|
2025/04/16
|
1,089.9897
|
1,089.5500
|
|
2025/04/15
|
1,088.1943
|
1,089.3500
|
|
2025/04/14
|
1,086.6464
|
1,089.3500
|
|
2025/04/11
|
1,089.8529
|
1,091.1500
|
|
2025/04/10
|
1,092.4430
|
1,094.8000
|
|
2025/04/09
|
1,097.0599
|
1,094.8000
|
|
2025/04/08
|
1,090.0414
|
1,086.4000
|
|
2025/04/07
|
1,086.1193
|
1,086.4000
|
|
2025/04/03
|
1,082.8569
|
1,083.7500
|
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