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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(%)
    04/07/2022 $16.83 $16.85 -0.13
    30/06/2022 $16.88 $16.86 0.12
    29/06/2022 $16.55 $16.56 -0.06
    28/06/2022 $16.81 $16.75 0.36
    27/06/2022 $16.71 $16.67 0.27
    24/06/2022 $16.48 $16.49 -0.06
    23/06/2022 $16.19 $16.21 -0.10
    22/06/2022 $15.90 $15.93 -0.17
    21/06/2022 $16.14 $16.15 -0.03
    20/06/2022 $16.18 $16.11 0.41
  • 2822 南方A50

    日期 股价 净资产值(NAV) 溢价/折让(%)
    04/07/2022 $16.21 $16.31 -0.59
    30/06/2022 $16.30 $16.32 -0.13
    29/06/2022 $16.02 $16.00 0.15
    28/06/2022 $16.28 $16.27 0.09
    27/06/2022 $16.17 $16.14 0.19
    24/06/2022 $16.00 $15.93 0.46
    23/06/2022 $15.66 $15.66 -0.01
    22/06/2022 $15.36 $15.36 0.02
    21/06/2022 $15.63 $15.60 0.20
    20/06/2022 $15.65 $15.60 0.30
  • 3188 华夏沪深300

    日期 股价 净资产值(NAV) 溢价/折让(%)
    04/07/2022 $54.00 $53.99 0.01
    30/06/2022 $54.00 $53.82 0.34
    29/06/2022 $54.40 $52.98 2.67
    28/06/2022 $54.00 $53.84 0.30
    27/06/2022 $53.44 $53.39 0.09
    24/06/2022 $53.10 $52.74 0.68
    23/06/2022 $51.96 $51.98 -0.05
    22/06/2022 $50.86 $50.97 -0.21
    21/06/2022 $52.42 $51.84 1.11
    20/06/2022 $52.10 $52.02 0.15