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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(%)
2021-01-27 21.16 21.24 -0.37%
2021-01-26 21.18 21.32 -0.67%
2021-01-25 21.62 21.68 -0.26%
2021-01-22 21.20 21.24 -0.18%
2021-01-21 21.34 21.36 -0.11%
2021-01-20 21.02 21.08 -0.30%
2021-01-19 20.94 20.98 -0.20%
2021-01-18 21.24 21.18 0.28%
2021-01-15 21.18 21.12 0.27%
2021-01-14 21.14 21.09 0.25%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2021-01-27 20.90 21.02 -0.55%
2021-01-26 20.88 20.98 -0.50%
2021-01-25 21.38 21.40 -0.08%
2021-01-22 20.92 21.01 -0.41%
2021-01-21 21.16 21.10 0.29%
2021-01-20 20.78 20.79 -0.06%
2021-01-19 20.68 20.65 0.12%
2021-01-18 20.96 20.92 0.21%
2021-01-15 20.90 20.88 0.07%
2021-01-14 20.90 20.83 0.35%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2021-01-27 67.06 67.86 -1.17%
2021-01-26 66.76 67.09 -0.49%
2021-01-25 68.30 68.45 -0.22%
2021-01-22 67.62 67.86 -0.35%
2021-01-21 68.32 68.02 0.44%
2021-01-20 66.78 66.86 -0.12%
2021-01-19 66.32 66.07 0.38%
2021-01-18 67.14 68.32 -1.72%
2021-01-15 66.60 66.62 -0.04%
2021-01-14 67.18 66.79 0.58%
最後更新時間: 2021-01-27