
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(2025/05/23)
|
167.0500(人民幣)
|
0.0000
|
0.00
|
167.0500
|
164.4000
|
淨值(2025/05/22)
|
167.1897(人民幣)
|
0.0038
|
0.00
|
167.1897
|
164.7127
|
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 |
2025/05/22
|
167.1897
|
167.0500
|
2025/05/21
|
167.1859
|
167.0500
|
2025/05/20
|
167.1818
|
167.0500
|
2025/05/19
|
167.1778
|
167.0500
|
2025/05/16
|
167.1659
|
167.0500
|
2025/05/15
|
167.1619
|
167.0500
|
2025/05/14
|
167.1577
|
167.0500
|
2025/05/13
|
167.1532
|
167.0500
|
2025/05/12
|
167.1493
|
167.0500
|
2025/05/09
|
167.1366
|
167.0500
|
2025/05/08
|
167.1320
|
167.0500
|
2025/05/07
|
167.1278
|
167.0500
|
2025/05/06
|
167.1233
|
166.8000
|
2025/05/02
|
167.1064
|
166.8000
|
2025/04/30
|
167.0979
|
166.8000
|
日期 |
淨值 |
市價 |
2025/04/29
|
167.0933
|
166.8000
|
2025/04/28
|
167.0886
|
166.8000
|
2025/04/25
|
167.0750
|
166.7500
|
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
|
相關基金
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