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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(%)
2022-06-30 16.88 16.56 1.93%
2022-06-29 16.55 16.56 -0.06%
2022-06-28 16.81 16.75 0.36%
2022-06-27 16.71 16.67 0.27%
2022-06-24 16.48 16.49 -0.06%
2022-06-23 16.19 16.21 -0.10%
2022-06-22 15.90 15.93 -0.17%
2022-06-21 16.14 16.15 -0.03%
2022-06-20 16.18 16.11 0.41%
2022-06-17 16.04 15.97 0.46%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2022-06-30 16.30 16.00 1.90%
2022-06-29 16.02 16.00 0.15%
2022-06-28 16.28 16.27 0.09%
2022-06-27 16.17 16.14 0.19%
2022-06-24 16.00 15.93 0.46%
2022-06-23 15.66 15.66 -0.01%
2022-06-22 15.36 15.36 0.02%
2022-06-21 15.63 15.60 0.20%
2022-06-20 15.65 15.60 0.30%
2022-06-17 15.50 15.50 0.02%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2022-06-30 54.00 52.98 1.92%
2022-06-29 54.40 52.98 2.67%
2022-06-28 54.00 53.84 0.30%
2022-06-27 53.44 53.39 0.09%
2022-06-24 53.10 52.74 0.68%
2022-06-23 51.96 51.98 -0.05%
2022-06-22 50.86 50.97 -0.21%
2022-06-21 52.42 51.84 1.11%
2022-06-20 52.10 52.02 0.15%
2022-06-17 51.56 51.56 0.01%
最後更新時間: 2022-06-30