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中资ETFs溢价比较

最后更新时间: 2026-04-10

(2823) X安硕A50中国

日期 价格 净资产值 溢价/折让 (%)
2026-04-10 16.61 16.38 1.39%
2026-04-09 16.32 16.38 -0.38%
2026-04-08 16.47 16.08 2.45%
2026-04-02 16.05 16.08 -0.16%
2026-04-01 16.15 16.24 -0.53%
2026-03-31 15.95 15.92 0.16%
2026-03-30 15.92 15.96 -0.28%
2026-03-27 15.94 15.98 -0.23%
2026-03-26 15.85 15.86 -0.06%
2026-03-25 16 16.01 -0.07%

(2822) 南方A50

日期 价格 净资产值 溢价/折让 (%)
2026-04-10 15.36 15.17 1.28%
2026-04-09 15.09 15.17 -0.5%
2026-04-08 15.24 15.27 -0.22%
2026-04-02 14.86 14.88 -0.13%
2026-04-01 14.96 15.02 -0.39%
2026-03-31 14.74 14.72 0.11%
2026-03-30 14.73 14.78 -0.36%
2026-03-27 14.76 14.78 -0.13%
2026-03-26 14.66 14.69 -0.18%
2026-03-25 14.83 14.84 -0.04%

(3188) 华夏沪深300

日期 价格 净资产值 溢价/折让 (%)
2026-04-10 54.98 54.27 1.3%
2026-04-09 54.12 54.27 -0.28%
2026-04-08 54.74 52.83 3.62%
2026-04-02 52.72 52.83 -0.21%
2026-04-01 53.1 53.44 -0.64%
2026-03-31 52.78 52.33 0.85%
2026-03-30 52.6 52.89 -0.54%
2026-03-27 52.34 52.89 -1.04%
2026-03-26 52.5 52.57 -0.14%
2026-03-25 52.94 53.41 -0.88%
2823 X安硕A50中国
2822 南方A50
3188 华夏沪深300
最后更新时间: 2026-04-10