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(%) |
| 21/08/2026 |
$16.94 |
$16.76 |
1.05 |
| 20/08/2026 |
$16.69 |
$16.76 |
-0.45 |
| 19/08/2026 |
$16.84 |
$16.78 |
0.33 |
| 18/08/2026 |
$17.16 |
$17.16 |
-0.01 |
| 17/08/2026 |
$17.21 |
$17.23 |
-0.12 |
| 14/08/2026 |
$16.98 |
$16.97 |
0.05 |
| 13/08/2026 |
$16.98 |
$17.01 |
-0.16 |
| 12/08/2026 |
$17.02 |
$17.02 |
-0.01 |
| 11/08/2026 |
$16.92 |
$16.95 |
-0.16 |
| 10/08/2026 |
$17.13 |
$17.06 |
0.43 |
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2822 南方A50
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 21/08/2026 |
$15.62 |
$15.49 |
0.87 |
| 20/08/2026 |
$15.44 |
$15.49 |
-0.30 |
| 19/08/2026 |
$15.48 |
$15.49 |
-0.08 |
| 18/08/2026 |
$15.75 |
$15.86 |
-0.68 |
| 17/08/2026 |
$15.91 |
$15.93 |
-0.10 |
| 14/08/2026 |
$15.67 |
$15.68 |
-0.03 |
| 13/08/2026 |
$15.73 |
$15.70 |
0.17 |
| 12/08/2026 |
$15.66 |
$15.72 |
-0.37 |
| 11/08/2026 |
$15.67 |
$15.65 |
0.10 |
| 10/08/2026 |
$15.80 |
$15.76 |
0.23 |
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3188 华夏沪深300
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 21/08/2026 |
$55.80 |
$55.27 |
0.96 |
| 20/08/2026 |
$55.44 |
$55.27 |
0.31 |
| 19/08/2026 |
$55.34 |
$55.27 |
0.13 |
| 18/08/2026 |
$56.86 |
$56.87 |
-0.02 |
| 17/08/2026 |
$57.00 |
$57.13 |
-0.23 |
| 14/08/2026 |
$55.82 |
$56.19 |
-0.66 |
| 13/08/2026 |
$56.50 |
$56.16 |
0.61 |
| 12/08/2026 |
$56.40 |
$56.45 |
-0.09 |
| 11/08/2026 |
$56.38 |
$56.14 |
0.43 |
| 10/08/2026 |
$56.66 |
$56.60 |
0.11 |