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中資ETFs溢價比較

最後更新時間: 2024-05-29

(2823) X安碩A50中國

日期 價格 淨資產值 溢價/折讓 (%)
2024-05-29 12.88 12.86 0.17%
2024-05-28 12.81 12.84 -0.24%
2024-05-27 12.9 12.9 -0%
2024-05-24 12.8 12.97 -1.29%
2024-05-23 12.9 12.97 -0.52%
2024-05-21 13.08 13.09 -0.05%
2024-05-20 13.19 13.1 0.66%
2024-05-17 13.18 13.08 0.75%
2024-05-16 12.89 12.92 -0.27%
2024-05-15 12.87 12.93 -0.48%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓 (%)
2024-05-29 12.16 12.17 -0.08%
2024-05-28 12.16 12.15 0.12%
2024-05-27 12.2 12.21 -0.06%
2024-05-24 12.1 12.12 -0.15%
2024-05-23 12.25 12.27 -0.17%
2024-05-21 12.37 12.38 -0.09%
2024-05-20 12.5 12.41 0.73%
2024-05-17 12.48 12.39 0.76%
2024-05-16 12.24 12.24 0.01%
2024-05-15 12.21 12.19 0.19%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓 (%)
2024-05-29 39.98 39.92 0.16%
2024-05-28 39.84 39.88 -0.1%
2024-05-27 40.14 40.19 -0.13%
2024-05-24 39.6 40.26 -1.63%
2024-05-23 40.28 40.26 0.06%
2024-05-21 40.8 40.67 0.33%
2024-05-20 41.5 40.85 1.59%
2024-05-17 41 40.78 0.55%
2024-05-16 40.5 40.43 0.18%
2024-05-15 41.3 40.48 2.02%
2823 X安碩A50中國
2822 南方A50
3188 華夏滬深300
最後更新時間: 2024-05-29