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中资ETFs溢价比较

最后更新时间: 2026-10-13

(2823) X安硕A50中国

日期 价格 净资产值 溢价/折让 (%)
2026-10-13 15.83 15.84 -0.07%
2026-10-12 15.83 15.84 -0.07%
2026-10-09 15.86 15.89 -0.21%
2026-10-08 15.75 15.85 -0.61%
2026-10-07 15.86 16.03 -1.03%
2026-10-06 15.9 16.03 -0.81%
2026-10-05 15.86 16.02 -1.02%
2026-10-02 15.84 16.03 -1.17%
2026-09-30 16.01 16.01 -0.03%
2026-09-29 15.91 15.95 -0.28%

(2822) 南方A50

日期 价格 净资产值 溢价/折让 (%)
2026-10-13 14.55 14.63 -0.53%
2026-10-12 14.6 14.63 -0.18%
2026-10-09 14.5 14.67 -1.13%
2026-10-08 14.52 14.63 -0.76%
2026-10-07 14.63 14.79 -1.07%
2026-10-06 14.69 14.79 -0.67%
2026-10-05 14.61 14.79 -1.21%
2026-10-02 14.57 14.79 -1.48%
2026-09-30 14.79 14.79 0.01%
2026-09-29 14.64 14.73 -0.64%

(3188) 华夏沪深300

日期 价格 净资产值 溢价/折让 (%)
2026-10-13 52.2 52.15 0.1%
2026-10-12 52.2 52.15 0.1%
2026-10-09 52.24 52.48 -0.45%
2026-10-08 52.06 52.35 -0.55%
2026-10-07 52.84 52.9 -0.12%
2026-10-06 52.48 52.9 -0.8%
2026-10-05 52.3 52.9 -1.14%
2026-10-02 52.28 52.9 -1.18%
2026-09-30 53.08 52.9 0.33%
2026-09-29 52.6 52.6 0.01%
2823 X安硕A50中国
2822 南方A50
3188 华夏沪深300
最后更新时间: 2026-10-13