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中资ETFs溢价比较

最后更新时间: 2025-03-17

(2823) X安硕A50中国

日期 价格 净资产值 溢价/折让 (%)
2025-03-17 14.08 14.08 -0.03%
2025-03-14 14.13 14.07 0.41%
2025-03-13 13.62 13.65 -0.24%
2025-03-12 13.6 13.64 -0.3%
2025-03-11 13.66 13.7 -0.28%
2025-03-10 13.56 13.57 -0.07%
2025-03-07 13.73 13.69 0.3%
2025-03-06 13.69 13.68 0.05%
2025-03-05 13.51 13.54 -0.24%
2025-03-04 13.32 13.41 -0.63%

(2822) 南方A50

日期 价格 净资产值 溢价/折让 (%)
2025-03-17 13.17 13.13 0.27%
2025-03-14 13.21 13.15 0.49%
2025-03-13 12.73 12.76 -0.25%
2025-03-12 12.75 12.74 0.09%
2025-03-11 12.72 12.77 -0.38%
2025-03-10 12.64 12.67 -0.26%
2025-03-07 12.78 12.78 0.01%
2025-03-06 12.78 12.79 -0.08%
2025-03-05 12.6 12.61 -0.1%
2025-03-04 12.44 12.5 -0.44%

(3188) 华夏沪深300

日期 价格 净资产值 溢价/折让 (%)
2025-03-17 44.32 44.34 -0.05%
2025-03-14 44.78 44.46 0.72%
2025-03-13 43.54 43.4 0.33%
2025-03-12 43.66 43.6 0.14%
2025-03-11 43.64 43.67 -0.07%
2025-03-10 43.32 43.47 -0.35%
2025-03-07 43.84 43.75 0.2%
2025-03-06 43.94 43.89 0.12%
2025-03-05 43.22 42.86 0.85%
2025-03-04 42.66 42.86 -0.46%
2823 X安硕A50中国
2822 南方A50
3188 华夏沪深300
最后更新时间: 2025-03-17