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中資ETFs溢價比較

最後更新時間: 2025-04-17

(2823) X安碩A50中國

日期 價格 淨資產值 溢價/折讓 (%)
2025-04-17 13.43 13.37 0.42%
2025-04-16 13.27 13.37 -0.77%
2025-04-15 13.31 13.28 0.26%
2025-04-14 13.25 13.21 0.27%
2025-04-11 13.07 13.22 -1.15%
2025-04-10 13.01 12.86 1.18%
2025-04-09 12.87 12.86 0.09%
2025-04-08 12.68 12.84 -1.28%
2025-04-07 12.16 12.68 -4.11%
2025-04-03 13.53 13.62 -0.67%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓 (%)
2025-04-17 12.51 12.44 0.56%
2025-04-16 12.28 12.44 -1.29%
2025-04-15 12.4 12.4 -0.01%
2025-04-14 12.37 12.36 0.12%
2025-04-11 12.31 12.28 0.28%
2025-04-10 12 12.16 -1.34%
2025-04-09 11.95 12.01 -0.49%
2025-04-08 11.82 12.05 -1.91%
2025-04-07 11.4 11.85 -3.76%
2025-04-03 12.63 12.64 -0.07%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓 (%)
2025-04-17 41.5 41.29 0.52%
2025-04-16 41.2 41.29 -0.21%
2025-04-15 41.26 41.23 0.06%
2025-04-14 41.16 41.24 -0.18%
2025-04-11 40.92 41.05 -0.32%
2025-04-10 40.56 40.04 1.3%
2025-04-09 40 40.04 -0.1%
2025-04-08 39.48 39.93 -1.13%
2025-04-07 38.1 39.37 -3.23%
2025-04-03 42.36 42.92 -1.29%
2823 X安碩A50中國
2822 南方A50
3188 華夏滬深300
最後更新時間: 2025-04-17