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(%) |
27/03/2023 |
$14.20 |
$14.31 |
-0.79 |
24/03/2023 |
$14.50 |
$14.31 |
1.31 |
23/03/2023 |
$14.51 |
$14.49 |
0.16 |
22/03/2023 |
$14.25 |
$14.25 |
-0.02 |
21/03/2023 |
$14.20 |
$14.18 |
0.17 |
20/03/2023 |
$14.16 |
$13.99 |
1.25 |
17/03/2023 |
$14.16 |
$14.03 |
0.92 |
16/03/2023 |
$14.01 |
$14.04 |
-0.18 |
15/03/2023 |
$14.18 |
$14.11 |
0.50 |
14/03/2023 |
$14.12 |
$14.16 |
-0.31 |
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2822 南方A50
日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
27/03/2023 |
$13.60 |
$13.73 |
-0.92 |
24/03/2023 |
$13.80 |
$13.73 |
0.53 |
23/03/2023 |
$13.89 |
$13.86 |
0.25 |
22/03/2023 |
$13.60 |
$13.62 |
-0.15 |
21/03/2023 |
$13.62 |
$13.58 |
0.32 |
20/03/2023 |
$13.41 |
$13.36 |
0.35 |
17/03/2023 |
$13.53 |
$13.48 |
0.39 |
16/03/2023 |
$13.46 |
$13.44 |
0.13 |
15/03/2023 |
$13.60 |
$13.55 |
0.40 |
14/03/2023 |
$13.57 |
$13.59 |
-0.13 |
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3188 华夏沪深300
日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
27/03/2023 |
$46.56 |
$47.23 |
-1.42 |
24/03/2023 |
$47.26 |
$47.23 |
0.06 |
23/03/2023 |
$47.44 |
$47.54 |
-0.20 |
22/03/2023 |
$46.38 |
$46.61 |
-0.50 |
21/03/2023 |
$46.52 |
$46.45 |
0.15 |
20/03/2023 |
$45.70 |
$45.84 |
-0.30 |
17/03/2023 |
$46.40 |
$46.29 |
0.24 |
16/03/2023 |
$45.80 |
$45.83 |
-0.06 |
15/03/2023 |
$47.00 |
$46.50 |
1.08 |
14/03/2023 |
$46.28 |
$46.54 |
-0.56 |