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(%) |
| 06/12/2024 |
$14.04 |
$13.84 |
1.48 |
| 05/12/2024 |
$13.81 |
$13.84 |
-0.18 |
| 04/12/2024 |
$13.87 |
$13.90 |
-0.19 |
| 03/12/2024 |
$13.86 |
$13.86 |
-0.01 |
| 02/12/2024 |
$13.80 |
$13.79 |
0.11 |
| 29/11/2024 |
$13.84 |
$13.77 |
0.48 |
| 28/11/2024 |
$13.65 |
$13.69 |
-0.29 |
| 27/11/2024 |
$13.82 |
$13.80 |
0.12 |
| 26/11/2024 |
$13.58 |
$13.62 |
-0.27 |
| 25/11/2024 |
$13.50 |
$13.65 |
-1.09 |
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2822 南方A50
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 06/12/2024 |
$13.20 |
$13.02 |
1.38 |
| 05/12/2024 |
$13.01 |
$13.02 |
-0.08 |
| 04/12/2024 |
$13.07 |
$13.09 |
-0.12 |
| 03/12/2024 |
$13.06 |
$13.07 |
-0.05 |
| 02/12/2024 |
$12.98 |
$13.02 |
-0.27 |
| 29/11/2024 |
$12.98 |
$13.01 |
-0.20 |
| 28/11/2024 |
$12.80 |
$12.89 |
-0.66 |
| 27/11/2024 |
$13.02 |
$12.98 |
0.29 |
| 26/11/2024 |
$12.75 |
$12.81 |
-0.49 |
| 25/11/2024 |
$12.77 |
$12.81 |
-0.32 |
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3188 华夏沪深300
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 06/12/2024 |
$44.04 |
$43.34 |
1.61 |
| 05/12/2024 |
$43.30 |
$43.34 |
-0.10 |
| 04/12/2024 |
$43.60 |
$43.38 |
0.50 |
| 03/12/2024 |
$43.64 |
$43.53 |
0.25 |
| 02/12/2024 |
$43.60 |
$43.53 |
0.16 |
| 29/11/2024 |
$43.40 |
$43.53 |
-0.30 |
| 28/11/2024 |
$42.60 |
$42.94 |
-0.78 |
| 27/11/2024 |
$43.46 |
$43.21 |
0.57 |
| 26/11/2024 |
$42.28 |
$42.50 |
-0.51 |
| 25/11/2024 |
$42.42 |
$42.69 |
-0.63 |
