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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(%)
2018-11-19 12.42 12.06 2.97%
2018-11-16 12.28 12.25 0.29%
2018-11-15 12.26 12.21 0.43%
2018-11-14 12.06 12.06 -0.01%
2018-11-13 12.28 12.21 0.59%
2018-11-12 12.12 12.09 0.24%
2018-11-09 12.08 12.05 0.23%
2018-11-08 12.48 12.36 0.97%
2018-11-07 12.40 12.36 0.35%
2018-11-06 12.50 12.43 0.55%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2018-11-19 12.68 12.34 2.76%
2018-11-16 12.56 12.52 0.32%
2018-11-15 12.56 12.50 0.49%
2018-11-14 12.36 12.34 0.17%
2018-11-13 12.58 12.50 0.60%
2018-11-12 12.40 12.38 0.17%
2018-11-09 12.36 12.34 0.18%
2018-11-08 12.72 12.67 0.43%
2018-11-07 12.66 12.63 0.26%
2018-11-06 12.76 12.74 0.19%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2018-11-19 38.05 36.89 3.15%
2018-11-16 37.70 37.58 0.31%
2018-11-15 37.60 37.40 0.54%
2018-11-14 36.90 36.89 0.03%
2018-11-13 37.60 37.26 0.90%
2018-11-12 36.90 36.84 0.15%
2018-11-09 36.60 36.46 0.38%
2018-11-08 37.25 37.09 0.43%
2018-11-07 37.35 37.18 0.45%
2018-11-06 37.65 37.47 0.47%
最後更新時間: 2018-11-19