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A Shares ETFs Premium

Last updated: 2026-02-27

(2823) X iShares A50

Date Price NAV Premium (%)
2026-02-27 16.1 16.19 -0.59%
2026-02-26 16.18 16.19 -0.09%
2026-02-25 16.25 16.3 -0.32%
2026-02-24 16.13 16.17 -0.24%
2026-02-23 16.3 16.12 1.11%
2026-02-20 16.06 16.09 -0.18%
2026-02-16 16.2 16.12 0.52%
2026-02-13 16.05 16.08 -0.16%
2026-02-12 16.25 16.31 -0.38%
2026-02-11 16.3 16.32 -0.1%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2026-02-27 14.94 15.01 -0.44%
2026-02-26 14.95 15.01 -0.38%
2026-02-25 15.03 15.07 -0.29%
2026-02-24 14.91 14.94 -0.23%
2026-02-23 15.12 14.88 1.63%
2026-02-20 14.86 14.88 -0.12%
2026-02-16 15.03 14.88 1.02%
2026-02-13 14.98 14.88 0.69%
2026-02-12 15.05 15.09 -0.25%
2026-02-11 15.09 15.11 -0.15%

(3188) CAM CSI300

Date Price NAV Premium (%)
2026-02-27 56.5 56.19 0.56%
2026-02-26 55.88 56.19 -0.54%
2026-02-25 55.84 55.98 -0.26%
2026-02-24 55.4 55.46 -0.12%
2026-02-23 55.66 54.78 1.61%
2026-02-20 54.5 54.78 -0.51%
2026-02-16 55.3 54.78 0.95%
2026-02-13 54.6 54.78 -0.33%
2026-02-12 55.36 55.51 -0.27%
2026-02-11 55.2 55.36 -0.29%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2026-02-27