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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(%)
    02/03/2026 $16.09 $16.08 0.05
    27/02/2026 $16.10 $16.06 0.24
    26/02/2026 $16.18 $16.19 -0.09
    25/02/2026 $16.25 $16.30 -0.32
    24/02/2026 $16.13 $16.17 -0.24
    23/02/2026 $16.30 $16.12 1.11
    20/02/2026 $16.06 $16.09 -0.18
    16/02/2026 $16.20 $16.12 0.52
    13/02/2026 $16.05 $16.08 -0.16
    12/02/2026 $16.25 $16.31 -0.38
  • 2822 南方A50

    日期 股价 净资产值(NAV) 溢价/折让(%)
    02/03/2026 $14.90 $14.95 -0.33
    27/02/2026 $14.94 $14.89 0.33
    26/02/2026 $14.95 $15.01 -0.38
    25/02/2026 $15.03 $15.07 -0.29
    24/02/2026 $14.91 $14.94 -0.23
    23/02/2026 $15.12 $14.88 1.63
    20/02/2026 $14.86 $14.88 -0.12
    16/02/2026 $15.03 $14.88 1.02
    13/02/2026 $14.98 $14.88 0.69
    12/02/2026 $15.05 $15.09 -0.25
  • 3188 华夏沪深300

    日期 股价 净资产值(NAV) 溢价/折让(%)
    02/03/2026 $55.66 $55.83 -0.30
    27/02/2026 $56.50 $55.83 1.21
    26/02/2026 $55.88 $56.19 -0.54
    25/02/2026 $55.84 $55.98 -0.26
    24/02/2026 $55.40 $55.46 -0.12
    23/02/2026 $55.66 $54.78 1.61
    20/02/2026 $54.50 $54.78 -0.51
    16/02/2026 $55.30 $54.78 0.95
    13/02/2026 $54.60 $54.78 -0.33
    12/02/2026 $55.36 $55.51 -0.27