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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(%)
    21/08/2026 $16.94 $16.76 1.05
    20/08/2026 $16.69 $16.76 -0.45
    19/08/2026 $16.84 $16.78 0.33
    18/08/2026 $17.16 $17.16 -0.01
    17/08/2026 $17.21 $17.23 -0.12
    14/08/2026 $16.98 $16.97 0.05
    13/08/2026 $16.98 $17.01 -0.16
    12/08/2026 $17.02 $17.02 -0.01
    11/08/2026 $16.92 $16.95 -0.16
    10/08/2026 $17.13 $17.06 0.43
  • 2822 南方A50

    日期 股价 净资产值(NAV) 溢价/折让(%)
    21/08/2026 $15.62 $15.49 0.87
    20/08/2026 $15.44 $15.49 -0.30
    19/08/2026 $15.48 $15.49 -0.08
    18/08/2026 $15.75 $15.86 -0.68
    17/08/2026 $15.91 $15.93 -0.10
    14/08/2026 $15.67 $15.68 -0.03
    13/08/2026 $15.73 $15.70 0.17
    12/08/2026 $15.66 $15.72 -0.37
    11/08/2026 $15.67 $15.65 0.10
    10/08/2026 $15.80 $15.76 0.23
  • 3188 华夏沪深300

    日期 股价 净资产值(NAV) 溢价/折让(%)
    21/08/2026 $55.80 $55.27 0.96
    20/08/2026 $55.44 $55.27 0.31
    19/08/2026 $55.34 $55.27 0.13
    18/08/2026 $56.86 $56.87 -0.02
    17/08/2026 $57.00 $57.13 -0.23
    14/08/2026 $55.82 $56.19 -0.66
    13/08/2026 $56.50 $56.16 0.61
    12/08/2026 $56.40 $56.45 -0.09
    11/08/2026 $56.38 $56.14 0.43
    10/08/2026 $56.66 $56.60 0.11