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中資ETFs溢價比較

最後更新時間: 2024-04-22

(2823) X安碩A50中國

日期 價格 淨資產值 溢價/折讓 (%)
2024-04-22 12.48 12.5 -0.14%
2024-04-19 12.48 12.5 -0.14%
2024-04-18 12.57 12.58 -0.1%
2024-04-17 12.5 12.54 -0.28%
2024-04-16 12.35 12.42 -0.55%
2024-04-15 12.5 12.17 2.69%
2024-04-12 12.22 12.17 0.39%
2024-04-11 12.33 12.29 0.33%
2024-04-10 12.31 12.31 -0.03%
2024-04-09 12.35 12.38 -0.25%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓 (%)
2024-04-22 11.83 11.82 0.12%
2024-04-19 11.82 11.82 0.03%
2024-04-18 11.87 11.91 -0.36%
2024-04-17 11.85 11.87 -0.18%
2024-04-16 11.69 11.74 -0.41%
2024-04-15 11.8 11.82 -0.13%
2024-04-12 11.54 11.53 0.08%
2024-04-11 11.74 11.64 0.86%
2024-04-10 11.71 11.68 0.27%
2024-04-09 11.67 11.72 -0.45%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓 (%)
2024-04-22 39.26 39.23 0.08%
2024-04-19 39.3 39.23 0.19%
2024-04-18 39.46 39.56 -0.26%
2024-04-17 39.36 39.44 -0.21%
2024-04-16 38.78 38.77 0.03%
2024-04-15 39.28 39.29 -0.03%
2024-04-12 38.62 38.51 0.3%
2024-04-11 38.96 38.83 0.33%
2024-04-10 38.98 38.89 0.24%
2024-04-09 39.2 39.18 0.05%
2823 X安碩A50中國
2822 南方A50
3188 華夏滬深300
最後更新時間: 2024-04-22