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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(%)
2021-09-21 17.38 17.69 -1.74%
2021-09-20 17.17 17.69 -2.93%
2021-09-17 17.90 17.71 1.09%
2021-09-16 17.59 17.55 0.21%
2021-09-15 17.68 17.70 -0.14%
2021-09-14 17.90 17.97 -0.39%
2021-09-13 18.21 18.21 -0.01%
2021-09-10 18.32 18.26 0.35%
2021-09-09 17.87 17.95 -0.45%
2021-09-08 18.01 17.95 0.34%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2021-09-21 16.95 17.42 -2.72%
2021-09-20 16.87 17.42 -3.18%
2021-09-17 17.45 17.42 0.15%
2021-09-16 17.33 17.25 0.46%
2021-09-15 17.36 17.34 0.13%
2021-09-14 17.60 17.60 0.02%
2021-09-13 17.87 17.83 0.20%
2021-09-10 17.98 17.91 0.40%
2021-09-09 17.50 17.58 -0.47%
2021-09-08 17.59 17.61 -0.09%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2021-09-21 58.34 59.91 -2.63%
2021-09-20 58.16 59.91 -2.93%
2021-09-17 60.12 59.91 0.34%
2021-09-16 59.46 59.49 -0.05%
2021-09-15 60.26 60.11 0.26%
2021-09-14 60.76 60.67 0.15%
2021-09-13 61.52 61.55 -0.05%
2021-09-10 62.08 61.90 0.29%
2021-09-09 61.00 61.16 -0.27%
2021-09-08 61.30 61.17 0.21%
最後更新時間: 2021-09-21