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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(%)
2023-10-03 12.86 12.98 -0.95%
2023-10-02 13.20 13.01 1.44%
2023-09-29 13.20 13.01 1.44%
2023-09-28 12.99 13.01 -0.17%
2023-09-27 13.04 13.05 -0.09%
2023-09-26 13.02 13.15 -0.97%
2023-09-25 13.12 13.15 -0.20%
2023-09-22 13.28 13.28 0.01%
2023-09-21 12.96 12.98 -0.14%
2023-09-20 13.12 13.18 -0.46%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2023-10-03 12.23 12.38 -1.20%
2023-10-02 12.49 12.38 0.90%
2023-09-29 12.49 12.38 0.90%
2023-09-28 12.34 12.38 -0.31%
2023-09-27 12.40 12.44 -0.33%
2023-09-26 12.42 12.44 -0.17%
2023-09-25 12.52 12.53 -0.08%
2023-09-22 12.66 12.65 0.11%
2023-09-21 12.35 12.37 -0.17%
2023-09-20 12.48 12.52 -0.30%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2023-10-03 40.10 40.63 -1.29%
2023-10-02 41.34 40.63 1.76%
2023-09-29 41.34 40.63 1.76%
2023-09-28 40.48 40.63 -0.36%
2023-09-27 40.52 40.73 -0.51%
2023-09-26 40.50 40.62 -0.30%
2023-09-25 40.74 40.86 -0.29%
2023-09-22 41.30 41.15 0.36%
2023-09-21 40.38 40.43 -0.13%
2023-09-20 40.74 40.79 -0.11%
最後更新時間: 2023-10-03