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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(%)
2023-01-30 15.67 15.61 0.38%
2023-01-27 16.06 15.43 4.06%
2023-01-26 15.97 15.48 3.19%
2023-01-20 15.46 15.34 0.79%
2023-01-19 15.33 15.34 -0.05%
2023-01-18 15.49 15.38 0.73%
2023-01-17 15.54 15.37 1.13%
2023-01-16 15.57 15.50 0.47%
2023-01-13 15.30 15.34 -0.26%
2023-01-12 15.00 14.99 0.04%

(2822) 南方A50

日期 价格 净资产值 溢价/折让(%)
2023-01-30 14.93 14.94 -0.07%
2023-01-27 15.34 14.77 3.86%
2023-01-26 15.31 14.77 3.65%
2023-01-20 14.84 14.71 0.87%
2023-01-19 14.73 14.71 0.13%
2023-01-18 14.76 14.70 0.38%
2023-01-17 14.75 14.74 0.09%
2023-01-16 15.00 14.93 0.50%
2023-01-13 14.77 14.66 0.73%
2023-01-12 14.40 14.34 0.43%

(3188) 华夏沪深300

日期 价格 净资产值 溢价/折让(%)
2023-01-30 49.98 49.89 0.18%
2023-01-27 51.20 49.45 3.54%
2023-01-26 51.26 49.45 3.66%
2023-01-20 49.84 49.15 1.40%
2023-01-19 49.20 49.15 0.10%
2023-01-18 49.02 48.86 0.33%
2023-01-17 49.18 48.90 0.57%
2023-01-16 49.58 49.30 0.57%
2023-01-13 48.60 48.32 0.59%
2023-01-12 47.50 47.52 -0.03%
最後更新时间: 2023-01-30