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(%) |
| 11/11/2025 |
$16.41 |
$16.52 |
-0.68 |
| 10/11/2025 |
$16.53 |
$16.52 |
0.04 |
| 07/11/2025 |
$16.52 |
$16.48 |
0.22 |
| 06/11/2025 |
$16.58 |
$16.58 |
0.02 |
| 05/11/2025 |
$16.29 |
$16.36 |
-0.41 |
| 04/11/2025 |
$16.29 |
$16.39 |
-0.60 |
| 03/11/2025 |
$16.36 |
$16.39 |
-0.17 |
| 31/10/2025 |
$16.30 |
$16.33 |
-0.16 |
| 30/10/2025 |
$16.64 |
$16.62 |
0.11 |
| 28/10/2025 |
$16.73 |
$16.75 |
-0.11 |
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2822 南方A50
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 11/11/2025 |
$15.24 |
$15.37 |
-0.87 |
| 10/11/2025 |
$15.36 |
$15.37 |
-0.08 |
| 07/11/2025 |
$15.33 |
$15.33 |
0.02 |
| 06/11/2025 |
$15.37 |
$15.40 |
-0.22 |
| 05/11/2025 |
$15.14 |
$15.21 |
-0.47 |
| 04/11/2025 |
$15.14 |
$15.20 |
-0.42 |
| 03/11/2025 |
$15.20 |
$15.26 |
-0.42 |
| 31/10/2025 |
$15.13 |
$15.20 |
-0.43 |
| 30/10/2025 |
$15.43 |
$15.47 |
-0.29 |
| 28/10/2025 |
$15.55 |
$15.57 |
-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(%) |
| 11/11/2025 |
$52.72 |
$53.13 |
-0.77 |
| 10/11/2025 |
$53.16 |
$53.13 |
0.06 |
| 07/11/2025 |
$52.80 |
$52.89 |
-0.17 |
| 06/11/2025 |
$53.00 |
$53.05 |
-0.09 |
| 05/11/2025 |
$51.90 |
$52.27 |
-0.71 |
| 04/11/2025 |
$52.06 |
$52.19 |
-0.24 |
| 03/11/2025 |
$52.50 |
$52.67 |
-0.32 |
| 31/10/2025 |
$52.36 |
$52.53 |
-0.32 |
| 30/10/2025 |
$53.02 |
$53.41 |
-0.72 |
| 28/10/2025 |
$53.20 |
$53.21 |
-0.02 |