
南方東英人民幣貨幣市場ETF〈83122.HK〉
南方東英人民幣貨幣市場ETF(83122.HK)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/04/25)
|
166.7500(人民幣)
|
0.0000
|
0.00
|
166.7500
|
164.1500
|
淨值(2025/04/24)
|
167.0700(人民幣)
|
0.0042
|
0.00
|
167.0700
|
164.4204
|
南方東英人民幣貨幣市場ETF(83122.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2025/04/24
|
167.0700
|
166.7500
|
2025/04/23
|
167.0658
|
166.7500
|
2025/04/22
|
167.0602
|
166.7500
|
2025/04/17
|
167.0366
|
166.7500
|
2025/04/16
|
167.0312
|
166.7500
|
2025/04/15
|
167.0255
|
166.7000
|
2025/04/14
|
167.0196
|
166.7000
|
2025/04/11
|
167.0023
|
166.7000
|
2025/04/10
|
166.9973
|
166.7000
|
2025/04/09
|
166.9918
|
166.7000
|
2025/04/08
|
166.9859
|
166.6500
|
2025/04/07
|
166.9801
|
166.6500
|
2025/04/03
|
166.9560
|
166.6500
|
2025/04/02
|
166.9509
|
166.6500
|
2025/04/01
|
166.9449
|
166.6500
|
日期 |
淨值 |
市價 |
2025/03/31
|
166.9390
|
166.6000
|
2025/03/28
|
166.9204
|
166.6000
|
2025/03/27
|
166.9145
|
166.6000
|
2025/03/26
|
166.9089
|
166.6000
|
2025/03/25
|
166.9021
|
166.6000
|
2025/03/24
|
166.8952
|
166.6000
|
2025/03/21
|
166.8749
|
166.5500
|
2025/03/20
|
166.8677
|
166.5500
|
2025/03/19
|
166.8607
|
166.5500
|
2025/03/18
|
166.8541
|
166.5500
|
2025/03/17
|
166.8466
|
166.5500
|
2025/03/14
|
166.8258
|
166.5000
|
2025/03/13
|
166.8185
|
166.5000
|
2025/03/12
|
166.8118
|
166.5000
|
2025/03/11
|
166.8046
|
166.5000
|
相關基金
相關ETF
\n');
jQuery(function() {
if ('undefined' == typeof (BehaviorF)) {
BehaviorF = new Object();
}
//加入觀察名單
var xxx = "";
var targetUrl = document.location.href.toUpperCase();
if (targetUrl.indexOf("ETFCOMPARE") <= 0 && ShowFundWatch() == false) {
xxx += "
";
xxx += "
";
xxx += "";
xxx += "";
xxx += "
";
xxx += "
";
xxx += "
";
xxx += "
";
$("#ObserveDiv").html(xxx);
}
});
//-->