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中資ETFs溢價比較

最後更新時間: 2025-02-07

(2823) X安碩A50中國

日期 價格 淨資產值 溢價/折讓 (%)
2025-02-07 13.4 13.22 1.35%
2025-02-06 13.25 13.22 0.21%
2025-02-05 13.12 13.12 0.01%
2025-02-04 13.34 13.29 0.39%
2025-02-03 13.15 13.21 -0.43%
2025-01-28 13.3 13.35 -0.35%
2025-01-27 13.35 13.35 -0.01%
2025-01-24 13.35 13.35 -0.01%
2025-01-23 13.19 13.21 -0.12%
2025-01-22 13.08 13.13 -0.36%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓 (%)
2025-02-07 12.54 12.37 1.4%
2025-02-06 12.36 12.37 -0.06%
2025-02-05 12.29 12.25 0.34%
2025-02-04 12.49 12.44 0.37%
2025-02-03 12.26 12.44 -1.48%
2025-01-28 12.43 12.44 -0.11%
2025-01-27 12.45 12.44 0.05%
2025-01-24 12.44 12.46 -0.18%
2025-01-23 12.36 12.36 0.02%
2025-01-22 12.26 12.27 -0.08%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓 (%)
2025-02-07 43.12 42.51 1.44%
2025-02-06 42.4 42.51 -0.26%
2025-02-05 42.04 41.99 0.13%
2025-02-04 42.52 42.33 0.44%
2025-02-03 41.84 42.33 -1.17%
2025-01-28 42.46 42.33 0.3%
2025-01-27 42.5 42.33 0.39%
2025-01-24 42.58 42.65 -0.16%
2025-01-23 42.06 41.98 0.18%
2025-01-22 41.9 41.98 -0.2%
2823 X安碩A50中國
2822 南方A50
3188 華夏滬深300
最後更新時間: 2025-02-07