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(%) |
| 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 |
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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 |
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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 |