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首页   /   中资股票专页   /   2823/2822/3188 溢价比较

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(%)
    18/03/2025 $14.10 $14.07 0.25
    17/03/2025 $14.08 $14.08 -0.03
    14/03/2025 $14.13 $14.07 0.41
    13/03/2025 $13.62 $13.65 -0.24
    12/03/2025 $13.60 $13.64 -0.30
    11/03/2025 $13.66 $13.70 -0.28
    10/03/2025 $13.56 $13.57 -0.07
    07/03/2025 $13.73 $13.69 0.30
    06/03/2025 $13.69 $13.68 0.05
    05/03/2025 $13.51 $13.54 -0.24

  • 2822 南方A50

    日期 股价 净资产值(NAV) 溢价/折让(%)
    18/03/2025 $13.15 $13.14 0.11
    17/03/2025 $13.17 $13.13 0.27
    14/03/2025 $13.21 $13.15 0.49
    13/03/2025 $12.73 $12.76 -0.25
    12/03/2025 $12.75 $12.74 0.09
    11/03/2025 $12.72 $12.77 -0.38
    10/03/2025 $12.64 $12.67 -0.26
    07/03/2025 $12.78 $12.78 0.01
    06/03/2025 $12.78 $12.79 -0.08
    05/03/2025 $12.60 $12.61 -0.10

  • 3188 华夏沪深300

    日期 股价 净资产值(NAV) 溢价/折让(%)
    18/03/2025 $44.48 $44.50 -0.04
    17/03/2025 $44.32 $44.34 -0.05
    14/03/2025 $44.78 $44.46 0.72
    13/03/2025 $43.54 $43.40 0.33
    12/03/2025 $43.66 $43.60 0.14
    11/03/2025 $43.64 $43.67 -0.07
    10/03/2025 $43.32 $43.47 -0.35
    07/03/2025 $43.84 $43.75 0.20
    06/03/2025 $43.94 $43.89 0.12
    05/03/2025 $43.22 $42.86 0.85