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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(%)
    26/04/2024 $12.74 $12.56 1.39
    25/04/2024 $12.55 $12.56 -0.12
    24/04/2024 $12.50 $12.47 0.25
    23/04/2024 $12.49 $12.47 0.17
    22/04/2024 $12.48 $12.49 -0.07
    19/04/2024 $12.48 $12.50 -0.14
    18/04/2024 $12.57 $12.58 -0.10
    17/04/2024 $12.50 $12.54 -0.28
    16/04/2024 $12.35 $12.42 -0.55
    15/04/2024 $12.50 $12.17 2.69

  • 2822 南方A50

    日期 股价 净资产值(NAV) 溢价/折让(%)
    26/04/2024 $12.06 $11.88 1.48
    25/04/2024 $11.89 $11.88 0.05
    24/04/2024 $11.88 $11.84 0.34
    23/04/2024 $11.85 $11.81 0.35
    22/04/2024 $11.83 $11.82 0.07
    19/04/2024 $11.82 $11.82 0.03
    18/04/2024 $11.87 $11.91 -0.36
    17/04/2024 $11.85 $11.87 -0.18
    16/04/2024 $11.69 $11.74 -0.41
    15/04/2024 $11.80 $11.82 -0.13

  • 3188 华夏沪深300

    日期 股价 净资产值(NAV) 溢价/折让(%)
    26/04/2024 $39.66 $39.01 1.66
    25/04/2024 $39.06 $39.01 0.12
    24/04/2024 $39.18 $38.84 0.88
    23/04/2024 $38.92 $38.84 0.21
    22/04/2024 $39.26 $39.23 0.08
    19/04/2024 $39.30 $39.23 0.19
    18/04/2024 $39.46 $39.56 -0.26
    17/04/2024 $39.36 $39.44 -0.21
    16/04/2024 $38.78 $38.77 0.03
    15/04/2024 $39.28 $39.29 -0.03