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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(%)
    05/12/2025 $16.03 $15.97 0.37
    04/12/2025 $15.98 $15.97 0.06
    03/12/2025 $15.87 $15.94 -0.43
    02/12/2025 $15.98 $16.02 -0.24
    01/12/2025 $16.02 $16.06 -0.28
    28/11/2025 $15.87 $15.93 -0.36
    27/11/2025 $15.88 $15.93 -0.30
    26/11/2025 $15.85 $15.91 -0.36
    25/11/2025 $15.72 $15.59 0.84
    24/11/2025 $15.57 $15.59 -0.12
  • 2822 南方A50

    日期 股价 净资产值(NAV) 溢价/折让(%)
    05/12/2025 $15.26 $15.21 0.35
    04/12/2025 $15.18 $15.21 -0.17
    03/12/2025 $15.08 $15.15 -0.45
    02/12/2025 $15.22 $15.24 -0.15
    01/12/2025 $15.23 $15.28 -0.33
    28/11/2025 $15.10 $15.15 -0.31
    27/11/2025 $15.11 $15.14 -0.18
    26/11/2025 $15.06 $15.11 -0.30
    25/11/2025 $14.98 $14.96 0.16
    24/11/2025 $14.82 $14.83 -0.07
  • 3188 华夏沪深300

    日期 股价 净资产值(NAV) 溢价/折让(%)
    05/12/2025 $52.08 $51.92 0.31
    04/12/2025 $51.80 $51.92 -0.23
    03/12/2025 $51.62 $51.76 -0.28
    02/12/2025 $51.86 $51.98 -0.23
    01/12/2025 $51.98 $52.24 -0.50
    28/11/2025 $51.52 $51.44 0.16
    27/11/2025 $51.36 $51.44 -0.15
    26/11/2025 $51.06 $51.46 -0.78
    25/11/2025 $50.86 $50.50 0.72
    24/11/2025 $50.40 $50.50 -0.19