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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(%)
2019-12-13 15.36 15.02 2.28%
2019-12-12 14.94 15.02 -0.52%
2019-12-11 15.00 14.97 0.23%
2019-12-10 14.94 14.95 -0.06%
2019-12-09 14.96 14.95 0.10%
2019-12-06 14.98 15.00 -0.11%
2019-12-05 14.84 14.88 -0.26%
2019-12-04 14.68 14.78 -0.70%
2019-12-03 14.76 14.73 0.18%
2019-12-02 14.70 14.73 -0.22%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2019-12-13 15.42 14.95 3.15%
2019-12-12 14.98 14.95 0.21%
2019-12-11 15.04 15.01 0.17%
2019-12-10 14.98 14.97 0.04%
2019-12-09 15.00 14.98 0.11%
2019-12-06 15.04 15.02 0.12%
2019-12-05 14.90 14.89 0.06%
2019-12-04 14.74 14.77 -0.20%
2019-12-03 14.82 14.85 -0.18%
2019-12-02 14.78 14.79 -0.09%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2019-12-13 45.35 44.11 2.82%
2019-12-12 44.20 44.11 0.21%
2019-12-11 44.45 44.28 0.38%
2019-12-10 44.35 44.28 0.17%
2019-12-09 44.30 44.23 0.15%
2019-12-06 44.45 44.26 0.44%
2019-12-05 44.05 43.96 0.21%
2019-12-04 43.35 43.50 -0.34%
2019-12-03 43.70 43.72 -0.04%
2019-12-02 43.55 43.61 -0.14%
最後更新時間: 2019-12-13