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中資ETFs溢價比較

最後更新時間: 2026-07-10

(2823) X安碩A50中國

日期 價格 淨資產值 溢價/折讓 (%)
2026-07-10 16.99 17.32 -1.9%
2026-07-09 17.35 17.32 0.18%
2026-07-08 16.84 16.85 -0.04%
2026-07-07 16.83 16.89 -0.33%
2026-07-06 16.94 16.95 -0.07%
2026-07-03 16.88 16.93 -0.3%
2026-07-02 16.8 16.83 -0.15%
2026-06-30 17.6 17.57 0.2%
2026-06-29 17.41 17.37 0.25%
2026-06-26 17.15 17.69 -3.04%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓 (%)
2026-07-10 15.7 16.01 -1.91%
2026-07-09 15.94 16.01 -0.41%
2026-07-08 15.59 15.59 -0.02%
2026-07-07 15.58 15.61 -0.16%
2026-07-06 15.67 15.68 -0.05%
2026-07-03 15.66 15.65 0.04%
2026-07-02 15.48 15.56 -0.51%
2026-06-30 16.24 16.23 0.05%
2026-06-29 16.11 16.07 0.24%
2026-06-26 15.88 15.82 0.39%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓 (%)
2026-07-10 57.68 58.59 -1.55%
2026-07-09 58.38 58.59 -0.36%
2026-07-08 57.2 57.18 0.04%
2026-07-07 58.14 57.63 0.88%
2026-07-06 58.34 58.29 0.08%
2026-07-03 58.32 58.36 -0.06%
2026-07-02 58.3 57.97 0.57%
2026-06-30 59.82 59.9 -0.13%
2026-06-29 59.26 59.22 0.06%
2026-06-26 58.52 60.11 -2.64%
2823 X安碩A50中國
2822 南方A50
3188 華夏滬深300
最後更新時間: 2026-07-10