首页 / 中资股票专页 / 2823/2822/3188 溢价比较
2823/2822/3188 溢价比较
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2823 X安硕A50中国
日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
03/10/2023 |
$12.86 |
$13.04 |
-1.39 |
02/10/2023 |
$13.20 |
$13.01 |
1.44 |
29/09/2023 |
$13.20 |
$13.01 |
1.44 |
28/09/2023 |
$12.99 |
$13.01 |
-0.17 |
27/09/2023 |
$13.04 |
$13.05 |
-0.09 |
26/09/2023 |
$13.02 |
$13.15 |
-0.97 |
25/09/2023 |
$13.12 |
$13.15 |
-0.20 |
22/09/2023 |
$13.28 |
$13.28 |
0.01 |
21/09/2023 |
$12.96 |
$12.98 |
-0.14 |
20/09/2023 |
$13.12 |
$13.18 |
-0.46 |
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2822 南方A50
日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
03/10/2023 |
$12.23 |
$12.38 |
-1.20 |
02/10/2023 |
$12.49 |
$12.38 |
0.90 |
29/09/2023 |
$12.49 |
$12.38 |
0.90 |
28/09/2023 |
$12.34 |
$12.38 |
-0.31 |
27/09/2023 |
$12.40 |
$12.44 |
-0.33 |
26/09/2023 |
$12.42 |
$12.44 |
-0.17 |
25/09/2023 |
$12.52 |
$12.53 |
-0.08 |
22/09/2023 |
$12.66 |
$12.65 |
0.11 |
21/09/2023 |
$12.35 |
$12.37 |
-0.17 |
20/09/2023 |
$12.48 |
$12.52 |
-0.30 |
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3188 华夏沪深300
日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
03/10/2023 |
$40.10 |
$40.63 |
-1.29 |
02/10/2023 |
$41.34 |
$40.63 |
1.76 |
29/09/2023 |
$41.34 |
$40.63 |
1.76 |
28/09/2023 |
$40.48 |
$40.63 |
-0.36 |
27/09/2023 |
$40.52 |
$40.73 |
-0.51 |
26/09/2023 |
$40.50 |
$40.62 |
-0.30 |
25/09/2023 |
$40.74 |
$40.86 |
-0.29 |
22/09/2023 |
$41.30 |
$41.15 |
0.36 |
21/09/2023 |
$40.38 |
$40.43 |
-0.13 |
20/09/2023 |
$40.74 |
$40.79 |
-0.11 |