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中資ETFs溢價比較

最後更新時間: 2024-05-09

(2823) X安碩A50中國

日期 價格 淨資產值 溢價/折讓 (%)
2024-05-09 13.04 13.01 0.22%
2024-05-08 12.93 12.97 -0.28%
2024-05-06 13.01 13.05 -0.29%
2024-05-03 13.15 12.89 2.04%
2024-05-02 13 12.82 1.4%
2024-05-01 12.87 12.83 0.34%
2024-04-30 12.87 12.83 0.34%
2024-04-29 12.85 12.83 0.18%
2024-04-26 12.74 12.71 0.21%
2024-04-25 12.55 12.56 -0.12%

(2822) 南方A50

日期 價格 淨資產值 溢價/折讓 (%)
2024-05-09 12.32 12.3 0.14%
2024-05-08 12.27 12.27 0.02%
2024-05-06 12.3 12.33 -0.27%
2024-05-03 12.41 12.1 2.57%
2024-05-02 12.31 12.1 1.75%
2024-05-01 12.14 12.1 0.34%
2024-04-30 12.14 12.12 0.18%
2024-04-29 12.16 12.12 0.34%
2024-04-26 12.06 12.05 0.11%
2024-04-25 11.89 11.88 0.05%

(3188) 華夏滬深300

日期 價格 淨資產值 溢價/折讓 (%)
2024-05-09 40.66 40.66 0%
2024-05-08 40.36 40.27 0.22%
2024-05-06 40.66 40.64 0.04%
2024-05-03 40.88 39.91 2.44%
2024-05-02 40.42 39.91 1.29%
2024-05-01 40.08 39.91 0.43%
2024-04-30 40.08 40.1 -0.05%
2024-04-29 40.18 40.1 0.2%
2024-04-26 39.66 39.65 0.04%
2024-04-25 39.06 39.01 0.12%
2823 X安碩A50中國
2822 南方A50
3188 華夏滬深300
最後更新時間: 2024-05-09