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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(%)
    31/03/2026 $15.95 $15.92 0.16
    30/03/2026 $15.92 $15.96 -0.28
    27/03/2026 $15.94 $15.98 -0.23
    26/03/2026 $15.85 $15.86 -0.06
    25/03/2026 $16.00 $16.01 -0.07
    24/03/2026 $15.87 $15.86 0.04
    23/03/2026 $15.68 $15.75 -0.41
    20/03/2026 $16.20 $16.19 0.03
    19/03/2026 $16.13 $16.19 -0.35
    18/03/2026 $16.33 $16.37 -0.26
  • 2822 南方A50

    日期 股价 净资产值(NAV) 溢价/折让(%)
    31/03/2026 $14.74 $14.72 0.11
    30/03/2026 $14.73 $14.78 -0.36
    27/03/2026 $14.76 $14.78 -0.13
    26/03/2026 $14.66 $14.69 -0.18
    25/03/2026 $14.83 $14.84 -0.04
    24/03/2026 $14.66 $14.71 -0.31
    23/03/2026 $14.50 $14.52 -0.11
    20/03/2026 $14.96 $15.02 -0.40
    19/03/2026 $14.92 $14.98 -0.41
    18/03/2026 $15.14 $15.18 -0.28
  • 3188 华夏沪深300

    日期 股价 净资产值(NAV) 溢价/折让(%)
    31/03/2026 $52.78 $52.33 0.85
    30/03/2026 $52.60 $52.89 -0.54
    27/03/2026 $52.34 $52.89 -1.04
    26/03/2026 $52.50 $52.57 -0.14
    25/03/2026 $52.94 $53.41 -0.88
    24/03/2026 $52.94 $52.77 0.33
    23/03/2026 $51.86 $53.81 -3.62
    20/03/2026 $54.34 $53.99 0.66
    19/03/2026 $53.84 $53.99 -0.27
    18/03/2026 $54.88 $55.08 -0.37