南方东英纳斯达克100指数每日杠杆 22Sep2026每单位资产净值43.3717港元

同花顺09:06

南方东英资产管理有限公司披露杠杆及反向产品“南方东英纳斯达克100（NDX）指数每日杠杆(2x)”(股份代号7266)截至22Sep2026的交易资料。每个单位之资产净值(以交易货币港元计算)为43.3717港元；每个新增设单位之资产净值(美元)为4,423,600.00美元，实际现金值(美元)为-4,331,339.50美元。已发行之单位(香港单位)及已发行之基金单位(杠杆及反向产品总值)均为4...

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