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中資ETFs溢價比較

最後更新時間: 2024-07-26

(2823) X安碩A50中國

日期 價格 淨資產值 溢價/折讓 (%)
2024-07-26 12.28 12.46 -1.44%
2024-07-25 12.41 12.46 -0.39%
2024-07-24 12.43 12.49 -0.52%
2024-07-23 12.42 12.48 -0.51%
2024-07-22 12.63 12.67 -0.3%
2024-07-19 12.74 12.83 -0.73%
2024-07-18 12.79 12.8 -0.07%
2024-07-17 12.72 12.72 -0.01%
2024-07-16 12.59 12.63 -0.3%
2024-07-15 12.58 12.62 -0.33%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓 (%)
2024-07-26 11.66 11.74 -0.67%
2024-07-25 11.74 11.74 0.02%
2024-07-24 11.8 11.77 0.28%
2024-07-23 11.77 11.79 -0.18%
2024-07-22 11.9 11.97 -0.6%
2024-07-19 11.96 12.13 -1.38%
2024-07-18 12.04 12.09 -0.43%
2024-07-17 11.97 12 -0.26%
2024-07-16 11.86 11.94 -0.7%
2024-07-15 11.87 11.92 -0.38%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓 (%)
2024-07-26 37.62 37.72 -0.28%
2024-07-25 37.76 37.72 0.09%
2024-07-24 37.62 37.74 -0.31%
2024-07-23 38.32 38.44 -0.31%
2024-07-22 39.2 39.24 -0.09%
2024-07-19 39.14 39.57 -1.09%
2024-07-18 39.32 39.41 -0.22%
2024-07-17 39.06 39.1 -0.11%
2024-07-16 39.02 39.07 -0.14%
2024-07-15 38.62 38.83 -0.54%
2823 X安碩A50中國
2822 南方A50
3188 華夏滬深300
最後更新時間: 2024-07-26