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中资ETFs溢价比较

最后更新时间: 2026-05-11

(2823) X安硕A50中国

日期 价格 净资产值 溢价/折让 (%)
2026-05-11 17.62 17.4 1.27%
2026-05-08 17.39 17.4 -0.05%
2026-05-07 17.55 17.56 -0.06%
2026-05-06 17.54 17.53 0.05%
2026-05-05 17.32 17.29 0.15%
2026-05-04 17.38 17.29 0.52%
2026-04-30 17.23 17.28 -0.29%
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%

(2822) 南方A50

日期 价格 净资产值 溢价/折让 (%)
2026-05-11 16.33 16.08 1.52%
2026-05-08 16.1 16.08 0.09%
2026-05-07 16.23 16.24 -0.04%
2026-05-06 16.23 16.2 0.18%
2026-05-05 16.01 15.96 0.31%
2026-05-04 16.08 15.96 0.75%
2026-04-30 15.93 15.96 -0.19%
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%

(3188) 华夏沪深300

日期 价格 净资产值 溢价/折让 (%)
2026-05-11 59.12 58.14 1.69%
2026-05-08 58.32 58.49 -0.3%
2026-05-07 58.48 58.49 -0.02%
2026-05-06 58.46 58.12 0.59%
2026-05-05 57.8 57.09 1.25%
2026-05-04 57.6 57.09 0.9%
2026-04-30 57.1 57.09 0.02%
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%
2823 X安硕A50中国
2822 南方A50
3188 华夏沪深300
最后更新时间: 2026-05-11