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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(%)
2018-12-14 12.08 12.27 -1.57%
2018-12-13 12.32 12.27 0.38%
2018-12-12 12.08 12.09 -0.10%
2018-12-11 11.96 11.98 -0.19%
2018-12-10 11.94 11.90 0.32%
2018-12-07 12.06 12.10 -0.31%
2018-12-06 12.12 12.10 0.18%
2018-12-05 12.36 12.39 -0.21%
2018-12-04 12.56 12.48 0.64%
2018-12-03 12.50 12.44 0.52%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2018-12-14 12.06 12.59 -4.18%
2018-12-13 12.64 12.59 0.43%
2018-12-12 12.38 12.35 0.23%
2018-12-11 12.26 12.26 0.00%
2018-12-10 12.22 12.37 -1.25%
2018-12-07 12.32 12.39 -0.58%
2018-12-06 12.40 12.37 0.21%
2018-12-05 12.64 12.66 -0.14%
2018-12-04 12.84 12.79 0.39%
2018-12-03 12.78 12.71 0.54%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2018-12-14 36.75 37.38 -1.68%
2018-12-13 37.60 37.38 0.59%
2018-12-12 36.80 36.77 0.09%
2018-12-11 36.45 36.55 -0.27%
2018-12-10 36.20 36.36 -0.45%
2018-12-07 36.75 36.91 -0.44%
2018-12-06 36.75 36.88 -0.35%
2018-12-05 37.70 37.75 -0.13%
2018-12-04 38.15 38.08 0.19%
2018-12-03 38.00 37.73 0.71%
最後更新時間: 2018-12-14