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中资ETFs溢价比较

(2823) X安硕A50中国

日期 价格 净资产值 溢价/折让(%)
2022-05-27 14.77 14.59 1.26%
2022-05-26 14.65 14.59 0.44%
2022-05-25 14.83 14.77 0.44%
2022-05-24 14.86 14.80 0.41%
2022-05-23 15.08 15.09 -0.08%
2022-05-20 15.18 15.14 0.28%
2022-05-19 14.56 14.72 -1.07%
2022-05-18 14.68 14.68 -0.02%
2022-05-17 14.78 14.82 -0.28%
2022-05-16 14.51 14.50 0.08%

(2822) 南方A50

日期 价格 净资产值 溢价/折让(%)
2022-05-27 14.29 14.15 1.02%
2022-05-26 14.20 14.15 0.39%
2022-05-25 14.34 14.35 -0.04%
2022-05-24 14.35 14.27 0.54%
2022-05-23 14.55 14.58 -0.24%
2022-05-20 14.65 14.70 -0.31%
2022-05-19 14.09 14.13 -0.29%
2022-05-18 14.21 14.23 -0.11%
2022-05-17 14.28 14.30 -0.13%
2022-05-16 14.02 14.01 0.04%

(3188) 华夏沪深300

日期 价格 净资产值 溢价/折让(%)
2022-05-27 47.52 47.19 0.70%
2022-05-26 47.50 47.19 0.65%
2022-05-25 47.50 47.67 -0.36%
2022-05-24 47.50 47.35 0.32%
2022-05-23 48.38 48.63 -0.51%
2022-05-20 48.84 48.68 0.34%
2022-05-19 47.08 47.15 -0.16%
2022-05-18 47.00 47.24 -0.51%
2022-05-17 47.24 47.28 -0.08%
2022-05-16 46.28 46.47 -0.42%
最後更新时间: 2022-05-27