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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(%)
    22/06/2026 $17.94 $17.63 1.73
    18/06/2026 $17.67 $17.63 0.20
    17/06/2026 $17.56 $17.59 -0.17
    16/06/2026 $17.65 $17.61 0.23
    15/06/2026 $17.76 $17.75 0.03
    12/06/2026 $17.51 $17.49 0.14
    11/06/2026 $17.13 $17.17 -0.25
    10/06/2026 $17.15 $17.26 -0.64
    09/06/2026 $17.33 $17.36 -0.17
    08/06/2026 $17.12 $17.12 -0.02
  • 2822 南方A50

    日期 股价 净资产值(NAV) 溢价/折让(%)
    22/06/2026 $16.58 $16.31 1.64
    18/06/2026 $16.35 $16.31 0.23
    17/06/2026 $16.23 $16.27 -0.23
    16/06/2026 $16.27 $16.27 0.02
    15/06/2026 $16.38 $16.41 -0.19
    12/06/2026 $16.17 $16.16 0.04
    11/06/2026 $15.79 $15.88 -0.56
    10/06/2026 $15.92 $15.96 -0.26
    09/06/2026 $15.95 $16.05 -0.63
    08/06/2026 $15.80 $15.81 -0.09
  • 3188 华夏沪深300

    日期 股价 净资产值(NAV) 溢价/折让(%)
    22/06/2026 $60.90 $59.53 2.29
    18/06/2026 $59.60 $59.53 0.11
    17/06/2026 $59.34 $59.45 -0.18
    16/06/2026 $58.50 $58.83 -0.56
    15/06/2026 $58.86 $59.00 -0.23
    12/06/2026 $57.66 $57.55 0.19
    11/06/2026 $56.64 $56.77 -0.22
    10/06/2026 $57.08 $57.08 -0.01
    09/06/2026 $57.40 $57.68 -0.49
    08/06/2026 $56.28 $56.51 -0.40