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中資ETFs溢價比較

最後更新時間: 2026-11-03

(2823) X安碩A50中國

日期 價格 淨資產值 溢價/折讓 (%)
2026-11-03 14.78 14.96 -1.2%
2026-11-02 14.97 14.96 0.07%
2026-10-30 14.84 15 -1.09%
2026-10-29 14.95 15 -0.36%
2026-10-28 15.09 15.12 -0.18%
2026-10-27 14.99 14.97 0.1%
2026-10-26 15.13 15.14 -0.06%
2026-10-23 15.11 15.12 -0.09%
2026-10-22 14.9 14.89 0.03%
2026-10-21 15.16 15.2 -0.25%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓 (%)
2026-11-03 13.66 13.81 -1.07%
2026-11-02 13.78 13.81 -0.2%
2026-10-30 13.72 13.7 0.16%
2026-10-29 13.8 13.84 -0.32%
2026-10-28 13.91 13.95 -0.25%
2026-10-27 13.83 13.81 0.15%
2026-10-26 13.95 13.97 -0.16%
2026-10-23 13.88 13.95 -0.5%
2026-10-22 13.78 13.76 0.15%
2026-10-21 14.06 14.02 0.26%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓 (%)
2026-11-03 49.12 49.29 -0.35%
2026-11-02 49.4 49.29 0.22%
2026-10-30 48.82 49.49 -1.35%
2026-10-29 46.92 49.49 -5.19%
2026-10-28 49.8 49.94 -0.27%
2026-10-27 49.58 50.16 -1.15%
2026-10-26 50.1 50.16 -0.11%
2026-10-23 49.86 50.12 -0.51%
2026-10-22 49.66 49.28 0.78%
2026-10-21 50.18 50.18 0.01%
2823 X安碩A50中國
2822 南方A50
3188 華夏滬深300
最後更新時間: 2026-11-03