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首页   /   中资股票专页   /   2823/2822/3188 溢价比较

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(%)
    03/10/2023 $12.86 $13.04 -1.39
    02/10/2023 $13.20 $13.01 1.44
    29/09/2023 $13.20 $13.01 1.44
    28/09/2023 $12.99 $13.01 -0.17
    27/09/2023 $13.04 $13.05 -0.09
    26/09/2023 $13.02 $13.15 -0.97
    25/09/2023 $13.12 $13.15 -0.20
    22/09/2023 $13.28 $13.28 0.01
    21/09/2023 $12.96 $12.98 -0.14
    20/09/2023 $13.12 $13.18 -0.46

  • 2822 南方A50

    日期 股价 净资产值(NAV) 溢价/折让(%)
    03/10/2023 $12.23 $12.38 -1.20
    02/10/2023 $12.49 $12.38 0.90
    29/09/2023 $12.49 $12.38 0.90
    28/09/2023 $12.34 $12.38 -0.31
    27/09/2023 $12.40 $12.44 -0.33
    26/09/2023 $12.42 $12.44 -0.17
    25/09/2023 $12.52 $12.53 -0.08
    22/09/2023 $12.66 $12.65 0.11
    21/09/2023 $12.35 $12.37 -0.17
    20/09/2023 $12.48 $12.52 -0.30

  • 3188 华夏沪深300

    日期 股价 净资产值(NAV) 溢价/折让(%)
    03/10/2023 $40.10 $40.63 -1.29
    02/10/2023 $41.34 $40.63 1.76
    29/09/2023 $41.34 $40.63 1.76
    28/09/2023 $40.48 $40.63 -0.36
    27/09/2023 $40.52 $40.73 -0.51
    26/09/2023 $40.50 $40.62 -0.30
    25/09/2023 $40.74 $40.86 -0.29
    22/09/2023 $41.30 $41.15 0.36
    21/09/2023 $40.38 $40.43 -0.13
    20/09/2023 $40.74 $40.79 -0.11