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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(%)
2022-12-02 13.65 13.71 -0.45%
2022-12-01 13.63 13.71 -0.60%
2022-11-30 13.51 13.51 -0.03%
2022-11-29 13.32 13.34 -0.16%
2022-11-28 12.79 12.72 0.55%
2022-11-25 12.97 12.94 0.21%
2022-11-24 13.02 12.88 1.10%
2022-11-23 12.97 12.97 -0.02%
2022-11-22 12.97 12.99 -0.14%
2022-11-21 12.94 12.83 0.84%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2022-12-02 13.14 13.22 -0.64%
2022-12-01 13.12 13.22 -0.79%
2022-11-30 13.01 12.89 0.91%
2022-11-29 12.86 12.81 0.41%
2022-11-28 12.26 12.28 -0.20%
2022-11-25 12.52 12.51 0.05%
2022-11-24 12.46 12.44 0.17%
2022-11-23 12.50 12.52 -0.12%
2022-11-22 12.48 12.47 0.08%
2022-11-21 12.39 12.40 -0.10%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2022-12-02 44.04 44.08 -0.08%
2022-12-01 44.00 44.08 -0.17%
2022-11-30 43.60 43.10 1.17%
2022-11-29 43.44 42.98 1.07%
2022-11-28 41.58 41.36 0.52%
2022-11-25 42.26 42.16 0.23%
2022-11-24 42.50 42.09 0.98%
2022-11-23 42.22 42.24 -0.04%
2022-11-22 42.30 42.10 0.47%
2022-11-21 42.20 42.14 0.15%
最後更新時間: 2022-12-02