本結構性產品並無抵押品

熱線: +852 2971 6668    ol-hkwarrants@ubs.com

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(%)
2021-08-02 18.01 18.02 -0.08%
2021-07-30 17.46 17.47 -0.06%
2021-07-29 17.83 17.89 -0.34%
2021-07-28 17.54 17.64 -0.57%
2021-07-27 17.03 17.40 -2.14%
2021-07-26 18.00 18.20 -1.10%
2021-07-23 19.05 19.04 0.08%
2021-07-22 19.36 19.33 0.15%
2021-07-21 19.26 19.34 -0.41%
2021-07-20 19.26 19.28 -0.10%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2021-08-02 17.71 17.69 0.11%
2021-07-30 17.15 17.16 -0.05%
2021-07-29 17.55 17.53 0.13%
2021-07-28 17.28 17.29 -0.04%
2021-07-27 16.72 17.17 -2.60%
2021-07-26 17.70 17.85 -0.85%
2021-07-23 18.66 18.73 -0.35%
2021-07-22 19.02 19.00 0.09%
2021-07-21 18.93 18.96 -0.18%
2021-07-20 18.92 18.93 -0.03%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2021-08-02 60.52 60.55 -0.05%
2021-07-30 58.92 59.05 -0.23%
2021-07-29 59.46 59.47 -0.02%
2021-07-28 58.06 58.02 0.07%
2021-07-27 56.50 58.19 -2.90%
2021-07-26 59.56 60.20 -1.07%
2021-07-23 62.42 62.67 -0.39%
2021-07-22 63.30 63.50 -0.31%
2021-07-21 63.14 63.30 -0.26%
2021-07-20 62.66 62.72 -0.10%
最後更新時間: 2021-08-02