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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(%)
2020-04-09 13.54 13.46 0.60%
2020-04-08 13.50 13.46 0.30%
2020-04-07 13.78 13.57 1.52%
2020-04-06 13.54 13.23 2.33%
2020-04-03 13.36 13.23 0.99%
2020-04-02 13.34 13.33 0.07%
2020-04-01 13.16 13.13 0.25%
2020-03-31 13.18 13.19 -0.04%
2020-03-30 13.12 13.13 -0.04%
2020-03-27 13.28 13.20 0.57%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2020-04-09 13.42 13.37 0.37%
2020-04-08 13.36 13.37 -0.08%
2020-04-07 13.56 13.45 0.79%
2020-04-06 13.42 13.17 1.92%
2020-04-03 13.20 13.17 0.24%
2020-04-02 13.20 13.19 0.05%
2020-04-01 13.02 13.04 -0.13%
2020-03-31 13.10 13.08 0.18%
2020-03-30 13.06 13.05 0.06%
2020-03-27 13.22 13.16 0.48%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2020-04-09 42.40 42.20 0.47%
2020-04-08 42.00 42.20 -0.48%
2020-04-07 42.70 42.31 0.93%
2020-04-06 41.90 41.31 1.43%
2020-04-03 41.25 41.31 -0.14%
2020-04-02 41.25 41.43 -0.44%
2020-04-01 40.75 40.84 -0.23%
2020-03-31 41.05 40.99 0.15%
2020-03-30 41.00 40.86 0.34%
2020-03-27 41.40 41.35 0.13%
最後更新時間: 2020-04-09