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中资ETFs溢价比较

最后更新时间: 2026-01-14

(2823) X安硕A50中国

日期 价格 净资产值 溢价/折让 (%)
2026-01-14 16.44 16.49 -0.27%
2026-01-13 16.57 16.59 -0.14%
2026-01-12 16.68 16.59 0.53%
2026-01-09 16.62 16.59 0.17%
2026-01-08 16.58 16.59 -0.08%
2026-01-07 16.7 16.72 -0.12%
2026-01-06 16.8 16.83 -0.19%
2026-01-05 16.63 16.64 -0.03%
2026-01-02 16.59 16.45 0.85%
2025-12-31 16.37 16.4 -0.2%

(2822) 南方A50

日期 价格 净资产值 溢价/折让 (%)
2026-01-14 15.23 15.26 -0.21%
2026-01-13 15.34 15.35 -0.06%
2026-01-12 15.46 15.42 0.26%
2026-01-09 15.4 15.41 -0.04%
2026-01-08 15.35 15.37 -0.16%
2026-01-07 15.49 15.5 -0.08%
2026-01-06 15.57 15.61 -0.26%
2026-01-05 15.39 15.45 -0.42%
2026-01-02 15.34 15.19 1.01%
2025-12-31 15.12 15.19 -0.44%

(3188) 华夏沪深300

日期 价格 净资产值 溢价/折让 (%)
2026-01-14 54.82 55 -0.33%
2026-01-13 55.34 55.11 0.42%
2026-01-12 55.7 55.11 1.08%
2026-01-09 55.14 55.11 0.06%
2026-01-08 54.78 54.81 -0.06%
2026-01-07 55.22 55.23 -0.02%
2026-01-06 55.18 55.45 -0.49%
2026-01-05 54.4 53.53 1.62%
2026-01-02 53.9 53.53 0.68%
2025-12-31 53.32 53.53 -0.4%
2823 X安硕A50中国
2822 南方A50
3188 华夏沪深300
最后更新时间: 2026-01-14