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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(%)
2023-12-01 12.42 12.59 -1.32%
2023-11-30 12.57 12.59 -0.13%
2023-11-29 12.46 12.51 -0.44%
2023-11-28 12.53 12.58 -0.42%
2023-11-27 12.57 12.68 -0.85%
2023-11-24 12.64 12.68 -0.30%
2023-11-23 12.94 12.76 1.38%
2023-11-22 12.73 12.71 0.17%
2023-11-21 12.86 12.86 -0.04%
2023-11-20 12.73 12.74 -0.08%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓(%)
2023-12-01 11.80 11.98 -1.53%
2023-11-30 11.94 11.98 -0.36%
2023-11-29 11.87 11.92 -0.40%
2023-11-28 11.92 11.94 -0.14%
2023-11-27 11.98 11.92 0.54%
2023-11-24 12.03 12.06 -0.24%
2023-11-23 12.21 12.15 0.52%
2023-11-22 12.13 12.12 0.05%
2023-11-21 12.17 12.23 -0.51%
2023-11-20 12.09 12.09 -0.02%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓(%)
2023-12-01 38.90 39.34 -1.12%
2023-11-30 39.32 39.34 -0.05%
2023-11-29 39.20 39.25 -0.13%
2023-11-28 39.32 39.38 -0.14%
2023-11-27 39.40 39.26 0.35%
2023-11-24 39.48 39.64 -0.40%
2023-11-23 40.00 39.93 0.17%
2023-11-22 39.68 40.17 -1.23%
2023-11-21 39.88 40.17 -0.73%
2023-11-20 39.86 39.88 -0.05%
最後更新時間: 2023-12-01