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(%) |
| 02/03/2026 |
$16.09 |
$16.08 |
0.05 |
| 27/02/2026 |
$16.10 |
$16.06 |
0.24 |
| 26/02/2026 |
$16.18 |
$16.19 |
-0.09 |
| 25/02/2026 |
$16.25 |
$16.30 |
-0.32 |
| 24/02/2026 |
$16.13 |
$16.17 |
-0.24 |
| 23/02/2026 |
$16.30 |
$16.12 |
1.11 |
| 20/02/2026 |
$16.06 |
$16.09 |
-0.18 |
| 16/02/2026 |
$16.20 |
$16.12 |
0.52 |
| 13/02/2026 |
$16.05 |
$16.08 |
-0.16 |
| 12/02/2026 |
$16.25 |
$16.31 |
-0.38 |
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2822 南方A50
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 02/03/2026 |
$14.90 |
$14.95 |
-0.33 |
| 27/02/2026 |
$14.94 |
$14.89 |
0.33 |
| 26/02/2026 |
$14.95 |
$15.01 |
-0.38 |
| 25/02/2026 |
$15.03 |
$15.07 |
-0.29 |
| 24/02/2026 |
$14.91 |
$14.94 |
-0.23 |
| 23/02/2026 |
$15.12 |
$14.88 |
1.63 |
| 20/02/2026 |
$14.86 |
$14.88 |
-0.12 |
| 16/02/2026 |
$15.03 |
$14.88 |
1.02 |
| 13/02/2026 |
$14.98 |
$14.88 |
0.69 |
| 12/02/2026 |
$15.05 |
$15.09 |
-0.25 |
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3188 华夏沪深300
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 02/03/2026 |
$55.66 |
$55.83 |
-0.30 |
| 27/02/2026 |
$56.50 |
$55.83 |
1.21 |
| 26/02/2026 |
$55.88 |
$56.19 |
-0.54 |
| 25/02/2026 |
$55.84 |
$55.98 |
-0.26 |
| 24/02/2026 |
$55.40 |
$55.46 |
-0.12 |
| 23/02/2026 |
$55.66 |
$54.78 |
1.61 |
| 20/02/2026 |
$54.50 |
$54.78 |
-0.51 |
| 16/02/2026 |
$55.30 |
$54.78 |
0.95 |
| 13/02/2026 |
$54.60 |
$54.78 |
-0.33 |
| 12/02/2026 |
$55.36 |
$55.51 |
-0.27 |