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(%)
2017-10-23 14.080 14.332 -1.76%
2017-10-20 14.160 14.332 -1.20%
2017-10-19 14.120 14.414 -2.04%
2017-10-18 14.260 14.439 -1.24%
2017-10-17 14.140 14.317 -1.23%
2017-10-16 14.200 14.328 -0.89%
2017-10-13 14.140 14.257 -0.82%
2017-10-12 14.120 14.182 -0.44%
2017-10-11 14.060 14.182 -0.86%
2017-10-10 14.000 14.014 -0.10%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2017-10-23 14.560 14.672 -0.76%
2017-10-20 14.620 14.672 -0.35%
2017-10-19 14.560 14.749 -1.28%
2017-10-18 14.720 14.764 -0.30%
2017-10-17 14.580 14.629 -0.33%
2017-10-16 14.640 14.704 -0.43%
2017-10-13 14.620 14.643 -0.15%
2017-10-12 14.600 14.613 -0.09%
2017-10-11 14.520 14.550 -0.20%
2017-10-10 14.460 14.459 0.01%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2017-10-23 47.300 47.380 -0.17%
2017-10-20 47.350 47.371 -0.04%
2017-10-19 47.150 47.385 -0.50%
2017-10-18 47.650 47.733 -0.17%
2017-10-17 47.500 47.409 0.19%
2017-10-16 47.850 47.671 0.38%
2017-10-13 47.900 47.779 0.25%
2017-10-12 47.750 47.611 0.29%
2017-10-11 47.500 47.494 0.01%
2017-10-10 47.250 47.278 -0.06%
最後更新時間: 2017-10-23