本結構性產品並無抵押品

熱線: +852 2971 6668    ol-hkwarrants@ubs.com

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(%)
2018-10-19 12.28 11.85 3.60%
2018-10-18 11.94 11.85 0.73%
2018-10-17 12.16 12.09 0.55%
2018-10-16 12.16 12.09 0.55%
2018-10-15 12.12 12.09 0.22%
2018-10-12 12.26 12.23 0.21%
2018-10-11 11.88 11.98 -0.83%
2018-10-10 12.36 12.41 -0.41%
2018-10-09 12.36 12.43 -0.59%
2018-10-08 12.26 12.40 -1.13%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2018-10-19 12.58 12.15 3.55%
2018-10-18 12.22 12.15 0.58%
2018-10-17 12.44 12.36 0.64%
2018-10-16 12.44 12.36 0.64%
2018-10-15 12.38 12.36 0.16%
2018-10-12 12.54 12.54 0.02%
2018-10-11 12.12 12.19 -0.56%
2018-10-10 12.66 12.72 -0.44%
2018-10-09 12.64 12.73 -0.73%
2018-10-08 12.58 12.73 -1.21%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2018-10-19 36.00 34.99 2.90%
2018-10-18 35.20 34.99 0.61%
2018-10-17 35.90 35.72 0.51%
2018-10-16 35.90 35.72 0.51%
2018-10-15 36.05 36.06 -0.01%
2018-10-12 36.70 36.67 0.08%
2018-10-11 35.75 36.01 -0.71%
2018-10-10 37.85 37.92 -0.19%
2018-10-09 37.80 37.99 -0.50%
2018-10-08 37.55 38.13 -1.53%
最後更新時間: 2018-10-19