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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(%)
    22/10/2026 $14.90 $15.20 -1.96
    21/10/2026 $15.16 $15.20 -0.25
    20/10/2026 $15.35 $15.38 -0.16
    16/10/2026 $15.40 $15.46 -0.38
    15/10/2026 $15.41 $15.43 -0.14
    14/10/2026 $15.60 $15.55 0.33
    13/10/2026 $15.83 $15.81 0.14
    12/10/2026 $15.83 $15.84 -0.07
    09/10/2026 $15.86 $15.89 -0.21
    08/10/2026 $15.75 $15.85 -0.61
  • 2822 南方A50

    日期 股价 净资产值(NAV) 溢价/折让(%)
    22/10/2026 $13.78 $14.02 -1.73
    21/10/2026 $14.06 $14.02 0.26
    20/10/2026 $14.16 $14.18 -0.17
    16/10/2026 $14.23 $14.26 -0.21
    15/10/2026 $14.32 $14.24 0.57
    14/10/2026 $14.38 $14.37 0.10
    13/10/2026 $14.55 $14.58 -0.24
    12/10/2026 $14.60 $14.63 -0.18
    09/10/2026 $14.50 $14.67 -1.13
    08/10/2026 $14.52 $14.63 -0.76
  • 3188 华夏沪深300

    日期 股价 净资产值(NAV) 溢价/折让(%)
    22/10/2026 $49.66 $50.18 -1.03
    21/10/2026 $50.18 $50.18 0.01
    20/10/2026 $50.42 $50.79 -0.73
    16/10/2026 $50.58 $50.79 -0.41
    15/10/2026 $51.00 $50.69 0.61
    14/10/2026 $51.40 $51.98 -1.12
    13/10/2026 $52.20 $51.98 0.42
    12/10/2026 $52.20 $52.15 0.10
    09/10/2026 $52.24 $52.48 -0.45
    08/10/2026 $52.06 $52.35 -0.55