首页 / 中资股票专页 / 2823/2822/3188 溢价比较
2823/2822/3188 溢价比较
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2823 X安硕A50中国
日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
20/05/2024 |
$13.19 |
$13.10 |
0.66 |
17/05/2024 |
$13.18 |
$13.08 |
0.75 |
16/05/2024 |
$12.89 |
$12.92 |
-0.27 |
15/05/2024 |
$12.87 |
$12.93 |
-0.48 |
14/05/2024 |
$12.87 |
$12.93 |
-0.48 |
13/05/2024 |
$12.87 |
$12.93 |
-0.48 |
10/05/2024 |
$13.02 |
$13.00 |
0.17 |
09/05/2024 |
$13.04 |
$13.01 |
0.22 |
08/05/2024 |
$12.93 |
$12.97 |
-0.28 |
06/05/2024 |
$13.01 |
$13.05 |
-0.29 |
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2822 南方A50
日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
20/05/2024 |
$12.50 |
$12.41 |
0.73 |
17/05/2024 |
$12.48 |
$12.39 |
0.76 |
16/05/2024 |
$12.24 |
$12.24 |
0.01 |
15/05/2024 |
$12.21 |
$12.19 |
0.19 |
14/05/2024 |
$12.21 |
$12.23 |
-0.18 |
13/05/2024 |
$12.23 |
$12.23 |
-0.01 |
10/05/2024 |
$12.32 |
$12.31 |
0.11 |
09/05/2024 |
$12.32 |
$12.30 |
0.14 |
08/05/2024 |
$12.27 |
$12.27 |
0.02 |
06/05/2024 |
$12.30 |
$12.33 |
-0.27 |
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3188 华夏沪深300
日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
20/05/2024 |
$41.50 |
$40.85 |
1.59 |
17/05/2024 |
$41.00 |
$40.78 |
0.55 |
16/05/2024 |
$40.50 |
$40.43 |
0.18 |
15/05/2024 |
$41.30 |
$40.48 |
2.02 |
14/05/2024 |
$41.30 |
$40.58 |
1.77 |
13/05/2024 |
$40.90 |
$40.58 |
0.79 |
10/05/2024 |
$40.70 |
$40.67 |
0.06 |
09/05/2024 |
$40.66 |
$40.66 |
0.00 |
08/05/2024 |
$40.36 |
$40.27 |
0.22 |
06/05/2024 |
$40.66 |
$40.64 |
0.04 |