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中资ETFs溢价比较

最后更新时间: 2025-01-21

(2823) X安硕A50中国

日期 价格 净资产值 溢价/折让 (%)
2025-01-21 13.33 13.33 -0.04%
2025-01-20 13.27 13.33 -0.49%
2025-01-17 13.13 13.14 -0.04%
2025-01-16 13.15 13.13 0.14%
2025-01-15 13.15 13.16 -0.05%
2025-01-14 13.18 13.21 -0.19%
2025-01-13 12.92 12.92 -0.02%
2025-01-10 12.96 12.96 0.04%
2025-01-09 13.07 13.08 -0.07%
2025-01-08 13.15 13.16 -0.09%

(2822) 南方A50

日期 价格 净资产值 溢价/折让 (%)
2025-01-21 12.43 12.39 0.3%
2025-01-20 12.38 12.39 -0.1%
2025-01-17 12.29 12.28 0.1%
2025-01-16 12.28 12.28 0.02%
2025-01-15 12.32 12.31 0.09%
2025-01-14 12.35 12.35 0.03%
2025-01-13 12.07 12.09 -0.14%
2025-01-10 12.1 12.12 -0.15%
2025-01-09 12.23 12.24 -0.08%
2025-01-08 12.28 12.31 -0.28%

(3188) 华夏沪深300

日期 价格 净资产值 溢价/折让 (%)
2025-01-21 42.32 42.1 0.53%
2025-01-20 42.14 42.1 0.1%
2025-01-17 41.72 41.64 0.18%
2025-01-16 41.64 41.64 -0.01%
2025-01-15 41.6 41.85 -0.6%
2025-01-14 41.64 41.85 -0.51%
2025-01-13 40.78 40.76 0.05%
2025-01-10 40.9 40.85 0.13%
2025-01-09 41.32 41.36 -0.1%
2025-01-08 41.4 41.46 -0.14%
2823 X安硕A50中国
2822 南方A50
3188 华夏沪深300
最后更新时间: 2025-01-21