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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(%)
2021-05-14 19.96 19.44 2.68%
2021-05-13 19.40 19.44 -0.20%
2021-05-12 19.73 19.65 0.42%
2021-05-11 19.55 19.64 -0.44%
2021-05-10 19.49 19.46 0.16%
2021-05-07 19.43 19.60 -0.86%
2021-05-06 19.65 19.60 0.26%
2021-05-05 19.62 19.82 -1.02%
2021-05-04 19.65 19.81 -0.80%
2021-05-03 19.54 19.85 -1.58%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2021-05-14 19.60 19.13 2.46%
2021-05-13 19.05 19.13 -0.42%
2021-05-12 19.41 19.39 0.12%
2021-05-11 19.24 19.33 -0.46%
2021-05-10 19.18 19.13 0.24%
2021-05-07 19.09 19.13 -0.19%
2021-05-06 19.30 19.27 0.17%
2021-05-05 19.29 19.55 -1.32%
2021-05-04 19.32 19.55 -1.17%
2021-05-03 19.23 19.55 -1.63%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2021-05-14 62.82 61.07 2.87%
2021-05-13 61.10 61.07 0.06%
2021-05-12 62.10 61.89 0.34%
2021-05-11 61.36 61.75 -0.63%
2021-05-10 61.70 61.36 0.56%
2021-05-07 61.04 61.12 -0.13%
2021-05-06 62.58 61.71 1.41%
2021-05-05 61.88 62.56 -1.09%
2021-05-04 62.12 62.56 -0.70%
2021-05-03 61.70 62.56 -1.37%
最後更新時間: 2021-05-14