中資ETFs溢價比較

(2823) X安碩A50中國

日期 價格 淨資產值 溢價/折讓(%)
2017-05-25 11.860 11.742 1.01%
2017-05-24 11.520 11.742 -1.89%
2017-05-23 11.540 11.771 -1.96%
2017-05-22 11.440 11.601 -1.38%
2017-05-19 11.320 11.481 -1.40%
2017-05-18 11.260 11.473 -1.85%
2017-05-17 11.340 11.497 -1.37%
2017-05-16 11.420 11.572 -1.31%
2017-05-15 11.400 11.556 -1.35%
2017-05-12 11.340 11.525 -1.61%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2017-05-25 12.340 11.996 2.87%
2017-05-24 11.940 11.996 -0.47%
2017-05-23 11.960 12.008 -0.40%
2017-05-22 11.820 11.837 -0.14%
2017-05-19 11.700 11.717 -0.15%
2017-05-18 11.680 11.687 -0.06%
2017-05-17 11.740 11.725 0.13%
2017-05-16 11.820 11.826 -0.05%
2017-05-15 11.780 11.802 -0.18%
2017-05-12 11.740 11.774 -0.29%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2017-05-25 40.550 39.472 2.73%
2017-05-24 39.500 39.472 0.07%
2017-05-23 39.600 39.516 0.21%
2017-05-22 39.450 39.389 0.15%
2017-05-19 39.250 39.248 0.01%
2017-05-18 39.150 39.239 -0.23%
2017-05-17 39.500 39.395 0.27%
2017-05-16 39.600 39.514 0.22%
2017-05-15 39.300 39.104 0.50%
2017-05-12 39.200 38.956 0.63%
最後更新時間: 2017-05-25