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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(%)
2022-06-24 16.48 16.49 -0.06%
2022-06-23 16.19 16.21 -0.10%
2022-06-22 15.90 15.93 -0.17%
2022-06-21 16.14 16.15 -0.03%
2022-06-20 16.18 16.11 0.41%
2022-06-17 16.04 15.97 0.46%
2022-06-16 15.63 15.71 -0.52%
2022-06-15 15.79 15.82 -0.19%
2022-06-14 15.46 15.50 -0.23%
2022-06-13 15.30 15.28 0.11%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2022-06-24 16.00 15.93 0.46%
2022-06-23 15.66 15.66 -0.01%
2022-06-22 15.36 15.36 0.02%
2022-06-21 15.63 15.60 0.20%
2022-06-20 15.65 15.60 0.30%
2022-06-17 15.50 15.50 0.02%
2022-06-16 15.13 15.21 -0.54%
2022-06-15 15.28 15.29 -0.10%
2022-06-14 14.96 15.05 -0.58%
2022-06-13 14.78 14.84 -0.39%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2022-06-24 53.10 52.74 0.68%
2022-06-23 51.96 51.98 -0.05%
2022-06-22 50.86 50.97 -0.21%
2022-06-21 52.42 51.84 1.11%
2022-06-20 52.10 52.02 0.15%
2022-06-17 51.56 51.56 0.01%
2022-06-16 50.66 50.77 -0.21%
2022-06-15 51.10 51.01 0.18%
2022-06-14 50.04 50.19 -0.30%
2022-06-13 49.50 49.73 -0.45%
最後更新時間: 2022-06-24