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中資ETFs溢價比較

最後更新時間: 2025-12-19

(2823) X安碩A50中國

日期 價格 淨資產值 溢價/折讓 (%)
2025-12-19 16.11 16.1 0.09%
2025-12-18 16.08 16.1 -0.1%
2025-12-17 16.08 16.13 -0.31%
2025-12-16 15.89 15.9 -0.04%
2025-12-15 16.02 16.06 -0.27%
2025-12-12 16.13 16.13 0.02%
2025-12-11 16.01 16.08 -0.41%
2025-12-10 16.08 16.1 -0.13%
2025-12-09 16.17 16.22 -0.29%
2025-12-08 16.15 16.19 -0.27%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓 (%)
2025-12-19 14.92 14.91 0.05%
2025-12-18 14.91 14.91 -0.02%
2025-12-17 15.3 15.33 -0.17%
2025-12-16 15.1 15.1 -0.02%
2025-12-15 15.23 15.26 -0.21%
2025-12-12 15.33 15.34 -0.09%
2025-12-11 15.23 15.27 -0.24%
2025-12-10 15.28 15.33 -0.33%
2025-12-09 15.35 15.4 -0.34%
2025-12-08 15.36 15.41 -0.33%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓 (%)
2025-12-19 52.48 52.2 0.53%
2025-12-18 52.26 52.2 0.11%
2025-12-17 52.3 52.47 -0.33%
2025-12-16 51.4 51.53 -0.25%
2025-12-15 52.02 52.1 -0.16%
2025-12-12 52.48 52.4 0.14%
2025-12-11 51.9 51.98 -0.15%
2025-12-10 52.3 52.46 -0.3%
2025-12-09 52.24 52.44 -0.39%
2025-12-08 52.56 52.73 -0.32%
2823 X安碩A50中國
2822 南方A50
3188 華夏滬深300
最後更新時間: 2025-12-19