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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(%)
2024-03-18 12.52 12.53 -0.08%
2024-03-15 12.47 12.46 0.07%
2024-03-14 12.45 12.46 -0.10%
2024-03-13 12.51 12.50 0.06%
2024-03-12 12.69 12.63 0.50%
2024-03-11 12.52 12.52 0.01%
2024-03-08 12.24 12.28 -0.32%
2024-03-07 12.21 12.28 -0.59%
2024-03-06 12.18 12.31 -1.04%
2024-03-05 12.37 12.24 1.04%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2024-03-18 11.90 11.87 0.25%
2024-03-15 11.84 11.82 0.20%
2024-03-14 11.83 11.81 0.17%
2024-03-13 11.86 11.84 0.16%
2024-03-12 11.95 11.98 -0.22%
2024-03-11 11.90 11.85 0.42%
2024-03-08 11.67 11.63 0.34%
2024-03-07 11.61 11.63 -0.17%
2024-03-06 11.67 11.66 0.11%
2024-03-05 11.72 11.75 -0.25%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2024-03-18 39.84 40.15 -0.77%
2024-03-15 39.78 39.80 -0.05%
2024-03-14 39.74 39.73 0.02%
2024-03-13 40.28 39.89 0.97%
2024-03-12 40.28 40.22 0.15%
2024-03-11 39.94 40.07 -0.33%
2024-03-08 39.36 39.52 -0.41%
2024-03-07 39.30 39.30 0.00%
2024-03-06 39.66 39.55 0.27%
2024-03-05 39.50 39.47 0.08%
最後更新時間: 2024-03-18