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2823/2822/3188 溢价比较

  • 2823 X安硕A50中国

    日期 股价 净资产值(NAV) 溢价/折让(%)
    06/02/2026 $16.04 $16.11 -0.41
    05/02/2026 $16.18 $16.20 -0.13
    04/02/2026 $16.20 $16.20 0.02
    03/02/2026 $16.00 $16.03 -0.20
    02/02/2026 $15.97 $15.97 -0.01
    30/01/2026 $16.15 $16.19 -0.25
    29/01/2026 $16.32 $16.29 0.21
    28/01/2026 $16.08 $16.07 0.05
    27/01/2026 $16.03 $16.07 -0.25
    26/01/2026 $16.04 $15.98 0.39
  • 2822 南方A50

    日期 股价 净资产值(NAV) 溢价/折让(%)
    06/02/2026 $14.84 $14.89 -0.34
    05/02/2026 $14.98 $14.99 -0.05
    04/02/2026 $15.00 $15.02 -0.12
    03/02/2026 $14.80 $14.85 -0.31
    02/02/2026 $14.80 $14.78 0.13
    30/01/2026 $14.95 $15.00 -0.30
    29/01/2026 $15.12 $15.10 0.11
    28/01/2026 $14.88 $14.90 -0.10
    27/01/2026 $14.88 $14.87 0.07
    26/01/2026 $14.87 $14.86 0.07
  • 3188 华夏沪深300

    日期 股价 净资产值(NAV) 溢价/折让(%)
    06/02/2026 $54.10 $54.27 -0.32
    05/02/2026 $54.44 $54.50 -0.12
    04/02/2026 $54.84 $54.96 -0.21
    03/02/2026 $54.20 $54.48 -0.51
    02/02/2026 $53.66 $53.68 -0.04
    30/01/2026 $54.74 $54.88 -0.26
    29/01/2026 $55.06 $55.43 -0.66
    28/01/2026 $55.00 $55.05 -0.08
    27/01/2026 $54.72 $54.76 -0.07
    26/01/2026 $54.68 $54.68 -0.01