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(%) |
| 15/09/2026 |
$16.25 |
$16.48 |
-1.37 |
| 14/09/2026 |
$16.50 |
$16.48 |
0.15 |
| 11/09/2026 |
$16.60 |
$16.59 |
0.08 |
| 10/09/2026 |
$16.66 |
$16.68 |
-0.11 |
| 09/09/2026 |
$16.73 |
$16.74 |
-0.07 |
| 08/09/2026 |
$16.67 |
$16.68 |
-0.07 |
| 07/09/2026 |
$16.76 |
$16.78 |
-0.10 |
| 04/09/2026 |
$16.72 |
$16.70 |
0.11 |
| 03/09/2026 |
$16.60 |
$16.61 |
-0.09 |
| 02/09/2026 |
$16.67 |
$16.63 |
0.22 |
-
2822 南方A50
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 15/09/2026 |
$15.03 |
$15.23 |
-1.28 |
| 14/09/2026 |
$15.24 |
$15.23 |
0.10 |
| 11/09/2026 |
$15.33 |
$15.31 |
0.11 |
| 10/09/2026 |
$15.40 |
$15.42 |
-0.13 |
| 09/09/2026 |
$15.47 |
$15.47 |
0.02 |
| 08/09/2026 |
$15.38 |
$15.40 |
-0.11 |
| 07/09/2026 |
$15.46 |
$15.49 |
-0.20 |
| 04/09/2026 |
$15.46 |
$15.42 |
0.25 |
| 03/09/2026 |
$15.33 |
$15.35 |
-0.11 |
| 02/09/2026 |
$15.33 |
$15.35 |
-0.11 |
-
3188 华夏沪深300
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 15/09/2026 |
$54.06 |
$54.31 |
-0.46 |
| 14/09/2026 |
$54.58 |
$54.31 |
0.50 |
| 11/09/2026 |
$54.64 |
$54.64 |
0.00 |
| 10/09/2026 |
$55.18 |
$55.12 |
0.11 |
| 09/09/2026 |
$55.46 |
$55.40 |
0.10 |
| 08/09/2026 |
$55.14 |
$55.19 |
-0.08 |
| 07/09/2026 |
$55.20 |
$55.37 |
-0.30 |
| 04/09/2026 |
$55.30 |
$55.01 |
0.52 |
| 03/09/2026 |
$54.56 |
$55.05 |
-0.90 |
| 02/09/2026 |
$55.22 |
$54.95 |
0.48 |