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(%)
2021-01-25 21.62 21.24 1.79%
2021-01-22 21.20 21.24 -0.18%
2021-01-21 21.34 21.36 -0.11%
2021-01-20 21.02 21.08 -0.30%
2021-01-19 20.94 20.98 -0.20%
2021-01-18 21.24 21.18 0.28%
2021-01-15 21.18 21.12 0.27%
2021-01-14 21.14 21.09 0.25%
2021-01-13 21.58 21.60 -0.07%
2021-01-12 21.74 21.75 -0.04%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2021-01-25 21.38 21.01 1.78%
2021-01-22 20.92 21.01 -0.41%
2021-01-21 21.16 21.10 0.29%
2021-01-20 20.78 20.79 -0.06%
2021-01-19 20.68 20.65 0.12%
2021-01-18 20.96 20.92 0.21%
2021-01-15 20.90 20.88 0.07%
2021-01-14 20.90 20.83 0.35%
2021-01-13 21.36 21.37 -0.02%
2021-01-12 21.46 21.46 0.01%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2021-01-25 68.30 67.86 0.65%
2021-01-22 67.62 67.86 -0.35%
2021-01-21 68.32 68.02 0.44%
2021-01-20 66.78 66.86 -0.12%
2021-01-19 66.32 66.07 0.38%
2021-01-18 67.14 68.32 -1.72%
2021-01-15 66.60 66.62 -0.04%
2021-01-14 67.18 66.79 0.58%
2021-01-13 68.40 68.32 0.12%
2021-01-12 68.86 68.39 0.69%
最後更新時間: 2021-01-25