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中資ETFs溢價比較

最後更新時間: 2024-04-15

(2823) X安碩A50中國

日期 價格 淨資產值 溢價/折讓 (%)
2024-04-15 12.5 12.17 2.69%
2024-04-12 12.22 12.17 0.39%
2024-04-11 12.33 12.29 0.33%
2024-04-10 12.31 12.31 -0.03%
2024-04-09 12.35 12.38 -0.25%
2024-04-08 12.43 12.43 0.02%
2024-04-05 12.45 12.51 -0.45%
2024-04-03 12.48 12.5 -0.19%
2024-04-02 12.53 12.54 -0.07%
2024-04-01 12.37 12.37 0.02%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓 (%)
2024-04-15 11.8 11.53 2.34%
2024-04-12 11.54 11.53 0.08%
2024-04-11 11.74 11.64 0.86%
2024-04-10 11.71 11.68 0.27%
2024-04-09 11.67 11.72 -0.45%
2024-04-08 11.79 11.76 0.24%
2024-04-05 11.84 11.84 0.03%
2024-04-03 11.83 11.84 -0.06%
2024-04-02 11.82 11.86 -0.31%
2024-04-01 11.74 11.7 0.34%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓 (%)
2024-04-15 39.28 38.51 2.01%
2024-04-12 38.62 38.51 0.3%
2024-04-11 38.96 38.83 0.33%
2024-04-10 38.98 38.89 0.24%
2024-04-09 39.2 39.18 0.05%
2024-04-08 39.34 39.19 0.38%
2024-04-05 39.6 39.51 0.23%
2024-04-03 39.6 39.51 0.23%
2024-04-02 39.6 39.58 0.06%
2024-04-01 39.1 38.75 0.89%
2823 X安碩A50中國
2822 南方A50
3188 華夏滬深300
最後更新時間: 2024-04-15