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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(%)
2023-06-02 13.34 13.05 2.21%
2023-06-01 12.96 13.05 -0.70%
2023-05-31 12.99 12.96 0.21%
2023-05-30 13.20 13.30 -0.76%
2023-05-29 13.25 13.30 -0.39%
2023-05-26 13.38 13.46 -0.59%
2023-05-25 13.38 13.46 -0.59%
2023-05-24 13.55 13.46 0.67%
2023-05-23 13.64 13.69 -0.33%
2023-05-22 13.93 13.92 0.09%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2023-06-02 12.74 12.45 2.33%
2023-06-01 12.48 12.45 0.24%
2023-05-31 12.42 12.41 0.10%
2023-05-30 12.63 12.65 -0.14%
2023-05-29 12.68 12.71 -0.27%
2023-05-26 12.79 12.77 0.14%
2023-05-25 12.79 12.77 0.14%
2023-05-24 12.96 12.88 0.64%
2023-05-23 13.06 13.07 -0.09%
2023-05-22 13.29 13.31 -0.12%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2023-06-02 43.80 42.90 2.09%
2023-06-01 43.34 42.90 1.02%
2023-05-31 42.46 42.85 -0.90%
2023-05-30 42.80 43.42 -1.42%
2023-05-29 43.20 43.42 -0.50%
2023-05-26 43.54 43.86 -0.74%
2023-05-25 43.54 43.86 -0.74%
2023-05-24 43.92 43.86 0.13%
2023-05-23 44.62 44.35 0.61%
2023-05-22 44.98 45.11 -0.29%
最後更新時間: 2023-06-02