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(%) |
| 22/06/2026 |
$17.94 |
$17.63 |
1.73 |
| 18/06/2026 |
$17.67 |
$17.63 |
0.20 |
| 17/06/2026 |
$17.56 |
$17.59 |
-0.17 |
| 16/06/2026 |
$17.65 |
$17.61 |
0.23 |
| 15/06/2026 |
$17.76 |
$17.75 |
0.03 |
| 12/06/2026 |
$17.51 |
$17.49 |
0.14 |
| 11/06/2026 |
$17.13 |
$17.17 |
-0.25 |
| 10/06/2026 |
$17.15 |
$17.26 |
-0.64 |
| 09/06/2026 |
$17.33 |
$17.36 |
-0.17 |
| 08/06/2026 |
$17.12 |
$17.12 |
-0.02 |
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2822 南方A50
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 22/06/2026 |
$16.58 |
$16.31 |
1.64 |
| 18/06/2026 |
$16.35 |
$16.31 |
0.23 |
| 17/06/2026 |
$16.23 |
$16.27 |
-0.23 |
| 16/06/2026 |
$16.27 |
$16.27 |
0.02 |
| 15/06/2026 |
$16.38 |
$16.41 |
-0.19 |
| 12/06/2026 |
$16.17 |
$16.16 |
0.04 |
| 11/06/2026 |
$15.79 |
$15.88 |
-0.56 |
| 10/06/2026 |
$15.92 |
$15.96 |
-0.26 |
| 09/06/2026 |
$15.95 |
$16.05 |
-0.63 |
| 08/06/2026 |
$15.80 |
$15.81 |
-0.09 |
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3188 华夏沪深300
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 22/06/2026 |
$60.90 |
$59.53 |
2.29 |
| 18/06/2026 |
$59.60 |
$59.53 |
0.11 |
| 17/06/2026 |
$59.34 |
$59.45 |
-0.18 |
| 16/06/2026 |
$58.50 |
$58.83 |
-0.56 |
| 15/06/2026 |
$58.86 |
$59.00 |
-0.23 |
| 12/06/2026 |
$57.66 |
$57.55 |
0.19 |
| 11/06/2026 |
$56.64 |
$56.77 |
-0.22 |
| 10/06/2026 |
$57.08 |
$57.08 |
-0.01 |
| 09/06/2026 |
$57.40 |
$57.68 |
-0.49 |
| 08/06/2026 |
$56.28 |
$56.51 |
-0.40 |