本结构性产品并无抵押品

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

中资ETFs溢价比较

(2823) X安硕A50中国

日期 价格 净资产值 溢价/折让(%)
2024-02-23 12.37 12.34 0.22%
2024-02-22 12.42 12.34 0.67%
2024-02-21 12.30 12.28 0.17%
2024-02-20 12.01 12.02 -0.05%
2024-02-19 12.06 12.00 0.54%
2024-02-16 12.09 11.89 1.66%
2024-02-15 11.88 11.88 -0.03%
2024-02-14 11.83 11.87 -0.36%
2024-02-13 11.74 11.89 -1.29%
2024-02-09 11.74 11.89 -1.29%

(2822) 南方A50

日期 价格 净资产值 溢价/折让(%)
2024-02-23 11.77 11.70 0.60%
2024-02-22 11.75 11.70 0.39%
2024-02-21 11.65 11.66 -0.05%
2024-02-20 11.38 11.38 -0.02%
2024-02-19 11.36 11.37 -0.12%
2024-02-16 11.47 11.29 1.61%
2024-02-15 11.27 11.29 -0.17%
2024-02-14 11.22 11.29 -0.61%
2024-02-13 11.16 11.29 -1.14%
2024-02-09 11.16 11.29 -1.14%

(3188) 华夏沪深300

日期 价格 净资产值 溢价/折让(%)
2024-02-23 38.72 38.90 -0.47%
2024-02-22 38.96 38.90 0.15%
2024-02-21 38.52 38.63 -0.29%
2024-02-20 37.88 38.01 -0.34%
2024-02-19 37.80 37.93 -0.35%
2024-02-16 38.10 37.51 1.58%
2024-02-15 37.54 37.51 0.09%
2024-02-14 37.50 37.51 -0.02%
2024-02-13 37.16 37.51 -0.93%
2024-02-09 37.16 37.51 -0.93%
最後更新时间: 2024-02-23