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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(%)
2021-04-12 19.04 19.29 -1.31%
2021-04-09 19.24 19.29 -0.28%
2021-04-08 19.64 19.64 -0.01%
2021-04-07 19.62 19.63 -0.06%
2021-04-06 19.79 19.50 1.50%
2021-04-01 19.79 19.50 1.50%
2021-03-31 19.40 19.50 -0.50%
2021-03-30 19.62 19.70 -0.38%
2021-03-29 19.46 19.46 0.01%
2021-03-26 19.42 19.49 -0.37%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2021-04-12 18.82 18.98 -0.87%
2021-04-09 18.96 18.98 -0.13%
2021-04-08 19.40 19.38 0.08%
2021-04-07 19.29 19.33 -0.20%
2021-04-06 19.43 19.41 0.12%
2021-04-01 19.43 19.19 1.23%
2021-03-31 19.16 19.19 -0.18%
2021-03-30 19.35 19.42 -0.35%
2021-03-29 19.21 19.24 -0.13%
2021-03-26 19.12 19.21 -0.44%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2021-04-12 59.94 60.68 -1.21%
2021-04-09 60.70 60.68 0.04%
2021-04-08 61.92 61.34 0.94%
2021-04-07 61.62 61.71 -0.14%
2021-04-06 61.96 61.34 1.00%
2021-04-01 61.96 60.75 2.00%
2021-03-31 60.80 60.75 0.09%
2021-03-30 61.00 61.26 -0.42%
2021-03-29 60.86 60.96 -0.16%
2021-03-26 60.58 60.86 -0.46%
最後更新時間: 2021-04-12