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(%) |
| 22/10/2026 |
$14.90 |
$15.20 |
-1.96 |
| 21/10/2026 |
$15.16 |
$15.20 |
-0.25 |
| 20/10/2026 |
$15.35 |
$15.38 |
-0.16 |
| 16/10/2026 |
$15.40 |
$15.46 |
-0.38 |
| 15/10/2026 |
$15.41 |
$15.43 |
-0.14 |
| 14/10/2026 |
$15.60 |
$15.55 |
0.33 |
| 13/10/2026 |
$15.83 |
$15.81 |
0.14 |
| 12/10/2026 |
$15.83 |
$15.84 |
-0.07 |
| 09/10/2026 |
$15.86 |
$15.89 |
-0.21 |
| 08/10/2026 |
$15.75 |
$15.85 |
-0.61 |
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2822 南方A50
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 22/10/2026 |
$13.78 |
$14.02 |
-1.73 |
| 21/10/2026 |
$14.06 |
$14.02 |
0.26 |
| 20/10/2026 |
$14.16 |
$14.18 |
-0.17 |
| 16/10/2026 |
$14.23 |
$14.26 |
-0.21 |
| 15/10/2026 |
$14.32 |
$14.24 |
0.57 |
| 14/10/2026 |
$14.38 |
$14.37 |
0.10 |
| 13/10/2026 |
$14.55 |
$14.58 |
-0.24 |
| 12/10/2026 |
$14.60 |
$14.63 |
-0.18 |
| 09/10/2026 |
$14.50 |
$14.67 |
-1.13 |
| 08/10/2026 |
$14.52 |
$14.63 |
-0.76 |
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3188 华夏沪深300
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 22/10/2026 |
$49.66 |
$50.18 |
-1.03 |
| 21/10/2026 |
$50.18 |
$50.18 |
0.01 |
| 20/10/2026 |
$50.42 |
$50.79 |
-0.73 |
| 16/10/2026 |
$50.58 |
$50.79 |
-0.41 |
| 15/10/2026 |
$51.00 |
$50.69 |
0.61 |
| 14/10/2026 |
$51.40 |
$51.98 |
-1.12 |
| 13/10/2026 |
$52.20 |
$51.98 |
0.42 |
| 12/10/2026 |
$52.20 |
$52.15 |
0.10 |
| 09/10/2026 |
$52.24 |
$52.48 |
-0.45 |
| 08/10/2026 |
$52.06 |
$52.35 |
-0.55 |