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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(%)
2022-01-19 17.85 17.86 -0.04%
2022-01-18 17.89 17.92 -0.16%
2022-01-17 17.74 17.75 -0.07%
2022-01-14 17.67 17.64 0.19%
2022-01-13 17.86 17.84 0.13%
2022-01-12 18.17 18.15 0.09%
2022-01-11 17.93 17.92 0.06%
2022-01-10 18.02 18.03 -0.04%
2022-01-07 17.97 17.97 -0.00%
2022-01-06 18.00 17.91 0.53%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2022-01-19 17.31 17.34 -0.19%
2022-01-18 17.38 17.44 -0.35%
2022-01-17 17.24 17.24 0.01%
2022-01-14 17.17 17.14 0.17%
2022-01-13 17.36 17.32 0.20%
2022-01-12 17.63 17.63 0.01%
2022-01-11 17.44 17.42 0.12%
2022-01-10 17.52 17.53 -0.08%
2022-01-07 17.47 17.49 -0.11%
2022-01-06 17.49 17.43 0.34%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2022-01-19 59.70 59.77 -0.12%
2022-01-18 60.06 60.25 -0.32%
2022-01-17 59.56 59.60 -0.06%
2022-01-14 59.18 59.06 0.20%
2022-01-13 59.64 59.47 0.29%
2022-01-12 60.56 60.46 0.17%
2022-01-11 60.02 59.80 0.37%
2022-01-10 60.46 60.36 0.16%
2022-01-07 60.16 60.07 0.14%
2022-01-06 60.22 60.05 0.28%
最後更新時間: 2022-01-19