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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(%)
2022-09-23 13.83 13.89 -0.43%
2022-09-22 13.91 13.89 0.15%
2022-09-21 14.07 14.05 0.17%
2022-09-20 14.30 14.26 0.27%
2022-09-19 14.24 14.30 -0.45%
2022-09-16 14.20 14.24 -0.25%
2022-09-15 14.60 14.54 0.41%
2022-09-14 14.65 14.66 -0.05%
2022-09-13 14.89 14.81 0.55%
2022-09-12 14.83 14.46 2.54%

(2822) 南方A50

日期 价格 净资产值 溢价/折让(%)
2022-09-23 13.31 13.37 -0.45%
2022-09-22 13.36 13.37 -0.08%
2022-09-21 13.54 13.56 -0.16%
2022-09-20 13.78 13.79 -0.05%
2022-09-19 13.74 13.79 -0.39%
2022-09-16 13.72 13.72 0.01%
2022-09-15 14.10 14.10 -0.01%
2022-09-14 14.12 14.14 -0.13%
2022-09-13 14.38 14.40 -0.15%
2022-09-12 14.29 13.98 2.25%

(3188) 华夏沪深300

日期 价格 净资产值 溢价/折让(%)
2022-09-23 43.52 43.85 -0.75%
2022-09-22 43.84 43.85 -0.02%
2022-09-21 44.38 44.52 -0.32%
2022-09-20 44.94 45.08 -0.31%
2022-09-19 44.82 44.99 -0.39%
2022-09-16 44.88 44.98 -0.23%
2022-09-15 46.24 46.38 -0.30%
2022-09-14 46.82 46.88 -0.13%
2022-09-13 47.56 47.71 -0.32%
2022-09-12 47.54 46.58 2.07%
最後更新时间: 2022-09-23