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中资ETFs溢价比较

最后更新时间: 2025-07-11

(2823) X安硕A50中国

日期 价格 净资产值 溢价/折让 (%)
2025-07-11 14.9 14.71 1.32%
2025-07-10 14.73 14.71 0.17%
2025-07-09 14.66 14.6 0.38%
2025-07-08 14.64 14.54 0.71%
2025-07-07 14.56 14.54 0.16%
2025-07-04 14.66 14.6 0.38%
2025-07-03 14.49 14.4 0.59%
2025-07-02 14.36 14.4 -0.31%
2025-06-30 14.31 14.36 -0.32%
2025-06-27 14.28 14.31 -0.2%

(2822) 南方A50

日期 价格 净资产值 溢价/折让 (%)
2025-07-11 13.7 13.71 -0.06%
2025-07-10 13.73 13.71 0.16%
2025-07-09 13.63 13.61 0.11%
2025-07-08 13.63 13.61 0.14%
2025-07-07 13.54 13.55 -0.08%
2025-07-04 13.62 13.62 0.01%
2025-07-03 13.51 13.51 -0.02%
2025-07-02 13.42 13.43 -0.05%
2025-06-30 13.33 13.39 -0.45%
2025-06-27 13.4 13.36 0.32%

(3188) 华夏沪深300

日期 价格 净资产值 溢价/折让 (%)
2025-07-11 45.82 45.71 0.23%
2025-07-10 45.76 45.71 0.1%
2025-07-09 45.54 45.46 0.18%
2025-07-08 45.6 45.6 -0.01%
2025-07-07 45.16 45.23 -0.16%
2025-07-04 45.4 45.47 -0.15%
2025-07-03 45.24 45.31 -0.15%
2025-07-02 44.84 45.01 -0.37%
2025-06-30 44.78 44.95 -0.37%
2025-06-27 44.8 44.7 0.23%
2823 X安硕A50中国
2822 南方A50
3188 华夏沪深300
最后更新时间: 2025-07-11