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中資ETFs溢價比較

最後更新時間: 2026-01-20

(2823) X安碩A50中國

日期 價格 淨資產值 溢價/折讓 (%)
2026-01-20 16.26 16.28 -0.13%
2026-01-19 16.34 16.35 -0.06%
2026-01-16 16.41 16.41 0.03%
2026-01-15 16.48 16.51 -0.16%
2026-01-14 16.44 16.49 -0.27%
2026-01-13 16.57 16.59 -0.14%
2026-01-12 16.68 16.59 0.53%
2026-01-09 16.62 16.59 0.17%
2026-01-08 16.58 16.59 -0.08%
2026-01-07 16.7 16.72 -0.12%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓 (%)
2026-01-20 15.06 15.08 -0.15%
2026-01-19 15.14 15.14 0%
2026-01-16 15.22 15.2 0.16%
2026-01-15 15.2 15.28 -0.5%
2026-01-14 15.23 15.26 -0.21%
2026-01-13 15.34 15.35 -0.06%
2026-01-12 15.46 15.42 0.26%
2026-01-09 15.4 15.41 -0.04%
2026-01-08 15.35 15.37 -0.16%
2026-01-07 15.49 15.5 -0.08%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓 (%)
2026-01-20 54.82 54.9 -0.15%
2026-01-19 54.94 55.04 -0.17%
2026-01-16 55.02 54.98 0.07%
2026-01-15 54.96 55.15 -0.35%
2026-01-14 54.82 55 -0.33%
2026-01-13 55.34 55.11 0.42%
2026-01-12 55.7 55.11 1.08%
2026-01-09 55.14 55.11 0.06%
2026-01-08 54.78 54.81 -0.06%
2026-01-07 55.22 55.23 -0.02%
2823 X安碩A50中國
2822 南方A50
3188 華夏滬深300
最後更新時間: 2026-01-20