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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(%)
    17/05/2024 $13.18 $12.92 1.98
    16/05/2024 $12.89 $12.92 -0.27
    15/05/2024 $12.87 $12.93 -0.48
    14/05/2024 $12.87 $12.93 -0.48
    13/05/2024 $12.87 $12.93 -0.48
    10/05/2024 $13.02 $13.00 0.17
    09/05/2024 $13.04 $13.01 0.22
    08/05/2024 $12.93 $12.97 -0.28
    06/05/2024 $13.01 $13.05 -0.29
    03/05/2024 $13.15 $12.89 2.04
  • 2822 南方A50

    日期 股价 净资产值(NAV) 溢价/折让(%)
    17/05/2024 $12.48 $12.24 1.97
    16/05/2024 $12.24 $12.24 0.01
    15/05/2024 $12.21 $12.19 0.19
    14/05/2024 $12.21 $12.23 -0.18
    13/05/2024 $12.23 $12.23 -0.01
    10/05/2024 $12.32 $12.31 0.11
    09/05/2024 $12.32 $12.30 0.14
    08/05/2024 $12.27 $12.27 0.02
    06/05/2024 $12.30 $12.33 -0.27
    03/05/2024 $12.41 $12.10 2.57
  • 3188 华夏沪深300

    日期 股价 净资产值(NAV) 溢价/折让(%)
    17/05/2024 $41.00 $40.43 1.41
    16/05/2024 $40.50 $40.43 0.18
    15/05/2024 $41.30 $40.48 2.02
    14/05/2024 $41.30 $40.58 1.77
    13/05/2024 $40.90 $40.58 0.79
    10/05/2024 $40.70 $40.67 0.06
    09/05/2024 $40.66 $40.66 0.00
    08/05/2024 $40.36 $40.27 0.22
    06/05/2024 $40.66 $40.64 0.04
    03/05/2024 $40.88 $39.91 2.44