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中资ETFs溢价比较

最后更新时间: 2024-12-06

(2823) X安硕A50中国

日期 价格 净资产值 溢价/折让 (%)
2024-12-06 14.04 13.84 1.48%
2024-12-05 13.81 13.84 -0.18%
2024-12-04 13.87 13.9 -0.19%
2024-12-03 13.86 13.86 -0.01%
2024-12-02 13.8 13.79 0.11%
2024-11-29 13.84 13.77 0.48%
2024-11-28 13.65 13.69 -0.29%
2024-11-27 13.82 13.8 0.12%
2024-11-26 13.58 13.62 -0.27%
2024-11-25 13.5 13.65 -1.09%

(2822) 南方A50

日期 价格 净资产值 溢价/折让 (%)
2024-12-06 13.2 13.02 1.38%
2024-12-05 13.01 13.02 -0.08%
2024-12-04 13.07 13.09 -0.12%
2024-12-03 13.06 13.07 -0.05%
2024-12-02 12.98 13.02 -0.27%
2024-11-29 12.98 13.01 -0.2%
2024-11-28 12.8 12.89 -0.66%
2024-11-27 13.02 12.98 0.29%
2024-11-26 12.75 12.81 -0.49%
2024-11-25 12.77 12.81 -0.32%

(3188) 华夏沪深300

日期 价格 净资产值 溢价/折让 (%)
2024-12-06 44.04 43.34 1.61%
2024-12-05 43.3 43.34 -0.1%
2024-12-04 43.6 43.38 0.5%
2024-12-03 43.64 43.53 0.25%
2024-12-02 43.6 43.53 0.16%
2024-11-29 43.4 43.53 -0.3%
2024-11-28 42.6 42.94 -0.78%
2024-11-27 43.46 43.21 0.57%
2024-11-26 42.28 42.5 -0.51%
2024-11-25 42.42 42.69 -0.63%
2823 X安硕A50中国
2822 南方A50
3188 华夏沪深300
最后更新时间: 2024-12-06