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中資ETFs溢價比較

最後更新時間: 2026-04-20

(2823) X安碩A50中國

日期 價格 淨資產值 溢價/折讓 (%)
2026-04-20 17.11 17.17 -0.35%
2026-04-17 17.05 17.1 -0.32%
2026-04-16 17.13 17.13 -0.02%
2026-04-15 17 16.97 0.17%
2026-04-14 16.93 16.96 -0.16%
2026-04-13 16.72 16.71 0.07%
2026-04-10 16.61 16.66 -0.32%
2026-04-09 16.32 16.38 -0.38%
2026-04-08 16.47 16.08 2.45%
2026-04-02 16.05 16.08 -0.16%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓 (%)
2026-04-20 15.82 15.88 -0.4%
2026-04-17 15.79 15.79 0.01%
2026-04-16 15.9 15.88 0.13%
2026-04-15 15.73 15.71 0.14%
2026-04-14 15.66 15.68 -0.11%
2026-04-13 15.46 15.44 0.1%
2026-04-10 15.36 15.4 -0.26%
2026-04-09 15.09 15.17 -0.5%
2026-04-08 15.24 15.27 -0.22%
2026-04-02 14.86 14.88 -0.13%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓 (%)
2026-04-20 56.48 56.64 -0.29%
2026-04-17 56.08 56.24 -0.29%
2026-04-16 56.3 56.43 -0.23%
2026-04-15 55.9 55.87 0.05%
2026-04-14 56.16 56.01 0.26%
2026-04-13 55.24 55.23 0.01%
2026-04-10 54.98 55.14 -0.3%
2026-04-09 54.12 54.27 -0.28%
2026-04-08 54.74 52.83 3.62%
2026-04-02 52.72 52.83 -0.21%
2823 X安碩A50中國
2822 南方A50
3188 華夏滬深300
最後更新時間: 2026-04-20