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中资ETFs溢价比较

最后更新时间: 2026-02-04

(2823) X安硕A50中国

日期 价格 净资产值 溢价/折让 (%)
2026-02-04 16.2 16.03 1.05%
2026-02-03 16 16.03 -0.2%
2026-02-02 15.97 15.97 -0.01%
2026-01-30 16.15 16.19 -0.25%
2026-01-29 16.32 16.29 0.21%
2026-01-28 16.08 16.07 0.05%
2026-01-27 16.03 16.07 -0.25%
2026-01-26 16.04 15.98 0.39%
2026-01-23 15.95 15.98 -0.18%
2026-01-22 16.13 16.15 -0.1%

(2822) 南方A50

日期 价格 净资产值 溢价/折让 (%)
2026-02-04 15 14.85 1.04%
2026-02-03 14.8 14.85 -0.31%
2026-02-02 14.8 14.78 0.13%
2026-01-30 14.95 15 -0.3%
2026-01-29 15.12 15.1 0.11%
2026-01-28 14.88 14.9 -0.1%
2026-01-27 14.88 14.87 0.07%
2026-01-26 14.87 14.86 0.07%
2026-01-23 14.81 14.8 0.05%
2026-01-22 14.95 14.97 -0.17%

(3188) 华夏沪深300

日期 价格 净资产值 溢价/折让 (%)
2026-02-04 54.84 54.48 0.67%
2026-02-03 54.2 54.48 -0.51%
2026-02-02 53.66 53.68 -0.04%
2026-01-30 54.74 54.88 -0.26%
2026-01-29 55.06 55.43 -0.66%
2026-01-28 55 55.05 -0.08%
2026-01-27 54.72 54.76 -0.07%
2026-01-26 54.68 54.68 -0.01%
2026-01-23 54.6 54.68 -0.15%
2026-01-22 55 54.91 0.16%
2823 X安硕A50中国
2822 南方A50
3188 华夏沪深300
最后更新时间: 2026-02-04