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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(%)
2021-12-08 19.11 18.74 1.97%
2021-12-07 18.79 18.74 0.26%
2021-12-06 18.61 18.58 0.19%
2021-12-03 18.54 18.48 0.31%
2021-12-02 18.31 18.32 -0.06%
2021-12-01 18.37 18.27 0.53%
2021-11-30 18.26 18.20 0.34%
2021-11-29 18.37 18.34 0.14%
2021-11-26 18.24 18.30 -0.32%
2021-11-25 18.49 18.50 -0.06%

(2822) 南方A50

日期 价格 净资产值 溢价/折让(%)
2021-12-08 18.72 18.34 2.09%
2021-12-07 18.38 18.34 0.23%
2021-12-06 18.19 18.18 0.07%
2021-12-03 18.08 18.10 -0.14%
2021-12-02 17.87 17.92 -0.30%
2021-12-01 17.81 17.89 -0.43%
2021-11-30 17.83 17.82 0.04%
2021-11-29 17.93 17.97 -0.23%
2021-11-26 17.82 17.92 -0.57%
2021-11-25 18.08 18.10 -0.13%

(3188) 华夏沪深300

日期 价格 净资产值 溢价/折让(%)
2021-12-08 62.72 61.57 1.87%
2021-12-07 61.66 61.57 0.15%
2021-12-06 61.08 61.17 -0.15%
2021-12-03 61.00 61.24 -0.39%
2021-12-02 60.42 60.69 -0.44%
2021-12-01 60.32 60.58 -0.43%
2021-11-30 60.50 60.38 0.21%
2021-11-29 60.40 60.54 -0.23%
2021-11-26 60.32 60.55 -0.38%
2021-11-25 60.96 61.04 -0.12%
最後更新时间: 2021-12-08