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中资ETFs溢价比较

最后更新时间: 2024-05-03

(2823) X安硕A50中国

日期 价格 净资产值 溢价/折让 (%)
2024-05-03 13.15 12.82 2.57%
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%
2024-04-24 12.5 12.47 0.25%
2024-04-23 12.49 12.47 0.17%
2024-04-22 12.48 12.49 -0.07%

(2822) 南方A50

日期 价格 净资产值 溢价/折让 (%)
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%
2024-04-24 11.88 11.84 0.34%
2024-04-23 11.85 11.81 0.35%
2024-04-22 11.83 11.82 0.07%

(3188) 华夏沪深300

日期 价格 净资产值 溢价/折让 (%)
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%
2024-04-24 39.18 38.84 0.88%
2024-04-23 38.92 38.84 0.21%
2024-04-22 39.26 39.23 0.08%
2823 X安硕A50中国
2822 南方A50
3188 华夏沪深300
最后更新时间: 2024-05-03