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中資ETFs溢價比較

(2823) X安碩A50中國

日期 價格 淨資產值 溢價/折讓(%)
2021-06-21 19.70 19.84 -0.72%
2021-06-18 19.86 19.84 0.08%
2021-06-17 20.10 20.04 0.32%
2021-06-16 20.14 20.19 -0.25%
2021-06-15 20.46 20.44 0.12%
2021-06-14 20.78 20.96 -0.87%
2021-06-11 20.78 20.96 -0.87%
2021-06-10 20.94 20.96 -0.10%
2021-06-09 20.80 20.82 -0.09%
2021-06-08 20.76 20.73 0.12%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2021-06-21 19.35 19.33 0.10%
2021-06-18 19.52 19.53 -0.06%
2021-06-17 19.76 19.76 0.03%
2021-06-16 19.84 19.84 0.01%
2021-06-15 20.10 20.11 -0.05%
2021-06-14 20.44 20.65 -1.02%
2021-06-11 20.44 20.65 -1.02%
2021-06-10 20.64 20.65 -0.05%
2021-06-09 20.44 20.46 -0.09%
2021-06-08 20.44 20.43 0.06%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2021-06-21 62.26 62.24 0.04%
2021-06-18 62.54 62.60 -0.09%
2021-06-17 62.86 62.82 0.06%
2021-06-16 62.58 62.78 -0.31%
2021-06-15 63.76 63.79 -0.05%
2021-06-14 64.62 64.67 -0.08%
2021-06-11 64.62 65.30 -1.04%
2021-06-10 65.14 65.30 -0.24%
2021-06-09 64.58 64.70 -0.19%
2021-06-08 64.72 64.69 0.05%
最後更新時間: 2021-06-21