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中资ETFs溢价比较

最后更新时间: 2024-04-26

(2823) X安硕A50中国

日期 价格 净资产值 溢价/折让 (%)
2024-04-26 12.74 12.56 1.39%
2024-04-25 12.55 12.56 -0.12%
2024-04-24 12.5 12.47 0.25%
2024-04-23 12.49 12.47 0.17%
2024-04-22 12.48 12.49 -0.07%
2024-04-19 12.48 12.5 -0.14%
2024-04-18 12.57 12.58 -0.1%
2024-04-17 12.5 12.54 -0.28%
2024-04-16 12.35 12.42 -0.55%
2024-04-15 12.5 12.17 2.69%

(2822) 南方A50

日期 价格 净资产值 溢价/折让 (%)
2024-04-26 12.06 11.88 1.48%
2024-04-25 11.89 11.88 0.05%
2024-04-24 11.88 11.84 0.34%
2024-04-23 11.85 11.81 0.35%
2024-04-22 11.83 11.82 0.07%
2024-04-19 11.82 11.82 0.03%
2024-04-18 11.87 11.91 -0.36%
2024-04-17 11.85 11.87 -0.18%
2024-04-16 11.69 11.74 -0.41%
2024-04-15 11.8 11.82 -0.13%

(3188) 华夏沪深300

日期 价格 净资产值 溢价/折让 (%)
2024-04-26 39.66 39.01 1.66%
2024-04-25 39.06 39.01 0.12%
2024-04-24 39.18 38.84 0.88%
2024-04-23 38.92 38.84 0.21%
2024-04-22 39.26 39.23 0.08%
2024-04-19 39.3 39.23 0.19%
2024-04-18 39.46 39.56 -0.26%
2024-04-17 39.36 39.44 -0.21%
2024-04-16 38.78 38.77 0.03%
2024-04-15 39.28 39.29 -0.03%
2823 X安硕A50中国
2822 南方A50
3188 华夏沪深300
最后更新时间: 2024-04-26