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中资ETFs溢价比较

最后更新时间: 2026-04-30

(2823) X安硕A50中国

日期 价格 净资产值 溢价/折让 (%)
2026-04-30 17.23 17.28 -0.28%
2026-04-29 17.25 17.28 -0.16%
2026-04-28 17.1 17.14 -0.25%
2026-04-27 17.17 17.19 -0.11%
2026-04-24 17.19 17.23 -0.23%
2026-04-23 17.29 17.27 0.13%
2026-04-22 17.26 17.27 -0.06%
2026-04-21 17.18 17.18 -0.02%
2026-04-20 17.11 17.17 -0.35%
2026-04-17 17.05 17.1 -0.32%

(2822) 南方A50

日期 价格 净资产值 溢价/折让 (%)
2026-04-30 15.93 16 -0.43%
2026-04-29 15.94 16 -0.36%
2026-04-28 15.8 15.87 -0.42%
2026-04-27 15.89 15.89 0.01%
2026-04-24 15.92 15.93 -0.08%
2026-04-23 15.96 15.96 -0.03%
2026-04-22 15.92 15.99 -0.42%
2026-04-21 15.92 15.92 0%
2026-04-20 15.82 15.88 -0.4%
2026-04-17 15.79 15.79 0.01%

(3188) 华夏沪深300

日期 价格 净资产值 溢价/折让 (%)
2026-04-30 57.1 57.19 -0.15%
2026-04-29 56.92 56.6 0.57%
2026-04-28 56.38 56.6 -0.38%
2026-04-27 56.8 56.78 0.04%
2026-04-24 56.56 56.7 -0.24%
2026-04-23 56.92 56.91 0.02%
2026-04-22 57.2 57.14 0.1%
2026-04-21 56.76 56.82 -0.11%
2026-04-20 56.48 56.64 -0.29%
2026-04-17 56.08 56.24 -0.29%
2823 X安硕A50中国
2822 南方A50
3188 华夏沪深300
最后更新时间: 2026-04-30