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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(%)
    15/09/2026 $16.25 $16.48 -1.37
    14/09/2026 $16.50 $16.48 0.15
    11/09/2026 $16.60 $16.59 0.08
    10/09/2026 $16.66 $16.68 -0.11
    09/09/2026 $16.73 $16.74 -0.07
    08/09/2026 $16.67 $16.68 -0.07
    07/09/2026 $16.76 $16.78 -0.10
    04/09/2026 $16.72 $16.70 0.11
    03/09/2026 $16.60 $16.61 -0.09
    02/09/2026 $16.67 $16.63 0.22
  • 2822 南方A50

    日期 股价 净资产值(NAV) 溢价/折让(%)
    15/09/2026 $15.03 $15.23 -1.28
    14/09/2026 $15.24 $15.23 0.10
    11/09/2026 $15.33 $15.31 0.11
    10/09/2026 $15.40 $15.42 -0.13
    09/09/2026 $15.47 $15.47 0.02
    08/09/2026 $15.38 $15.40 -0.11
    07/09/2026 $15.46 $15.49 -0.20
    04/09/2026 $15.46 $15.42 0.25
    03/09/2026 $15.33 $15.35 -0.11
    02/09/2026 $15.33 $15.35 -0.11
  • 3188 华夏沪深300

    日期 股价 净资产值(NAV) 溢价/折让(%)
    15/09/2026 $54.06 $54.31 -0.46
    14/09/2026 $54.58 $54.31 0.50
    11/09/2026 $54.64 $54.64 0.00
    10/09/2026 $55.18 $55.12 0.11
    09/09/2026 $55.46 $55.40 0.10
    08/09/2026 $55.14 $55.19 -0.08
    07/09/2026 $55.20 $55.37 -0.30
    04/09/2026 $55.30 $55.01 0.52
    03/09/2026 $54.56 $55.05 -0.90
    02/09/2026 $55.22 $54.95 0.48