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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(%)
2021-10-25 19.07 19.10 -0.14%
2021-10-22 19.08 19.11 -0.14%
2021-10-21 18.85 18.86 -0.05%
2021-10-20 18.67 18.66 0.04%
2021-10-19 18.64 18.73 -0.50%
2021-10-18 18.42 18.39 0.19%
2021-10-15 18.83 18.78 0.25%
2021-10-14 18.47 18.54 -0.38%
2021-10-13 18.47 18.54 -0.38%
2021-10-12 18.47 18.60 -0.72%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2021-10-25 18.68 18.72 -0.20%
2021-10-22 18.69 18.69 0.01%
2021-10-21 18.46 18.45 0.03%
2021-10-20 18.31 18.29 0.09%
2021-10-19 18.26 18.28 -0.13%
2021-10-18 18.01 17.99 0.12%
2021-10-15 18.42 18.42 -0.02%
2021-10-14 18.07 18.16 -0.48%
2021-10-13 18.07 18.16 -0.48%
2021-10-12 18.07 18.29 -1.18%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2021-10-25 61.72 62.05 -0.54%
2021-10-22 61.62 61.62 -0.00%
2021-10-21 61.32 61.24 0.13%
2021-10-20 61.06 61.15 -0.15%
2021-10-19 61.10 61.12 -0.03%
2021-10-18 60.40 60.22 0.29%
2021-10-15 61.10 60.95 0.24%
2021-10-14 59.96 60.17 -0.34%
2021-10-13 59.96 60.17 -0.34%
2021-10-12 59.96 60.97 -1.65%
最後更新時間: 2021-10-25