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(%) |
| 21/04/2026 |
$17.18 |
$17.17 |
0.06 |
| 20/04/2026 |
$17.11 |
$17.17 |
-0.35 |
| 17/04/2026 |
$17.05 |
$17.10 |
-0.32 |
| 16/04/2026 |
$17.13 |
$17.13 |
-0.02 |
| 15/04/2026 |
$17.00 |
$16.97 |
0.17 |
| 14/04/2026 |
$16.93 |
$16.96 |
-0.16 |
| 13/04/2026 |
$16.72 |
$16.71 |
0.07 |
| 10/04/2026 |
$16.61 |
$16.66 |
-0.32 |
| 09/04/2026 |
$16.32 |
$16.38 |
-0.38 |
| 08/04/2026 |
$16.47 |
$16.08 |
2.45 |
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2822 南方A50
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 21/04/2026 |
$15.92 |
$15.88 |
0.23 |
| 20/04/2026 |
$15.82 |
$15.88 |
-0.40 |
| 17/04/2026 |
$15.79 |
$15.79 |
0.01 |
| 16/04/2026 |
$15.90 |
$15.88 |
0.13 |
| 15/04/2026 |
$15.73 |
$15.71 |
0.14 |
| 14/04/2026 |
$15.66 |
$15.68 |
-0.11 |
| 13/04/2026 |
$15.46 |
$15.44 |
0.10 |
| 10/04/2026 |
$15.36 |
$15.40 |
-0.26 |
| 09/04/2026 |
$15.09 |
$15.17 |
-0.50 |
| 08/04/2026 |
$15.24 |
$15.27 |
-0.22 |
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3188 华夏沪深300
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 21/04/2026 |
$56.76 |
$56.64 |
0.21 |
| 20/04/2026 |
$56.48 |
$56.64 |
-0.29 |
| 17/04/2026 |
$56.08 |
$56.24 |
-0.29 |
| 16/04/2026 |
$56.30 |
$56.43 |
-0.23 |
| 15/04/2026 |
$55.90 |
$55.87 |
0.05 |
| 14/04/2026 |
$56.16 |
$56.01 |
0.26 |
| 13/04/2026 |
$55.24 |
$55.23 |
0.01 |
| 10/04/2026 |
$54.98 |
$55.14 |
-0.30 |
| 09/04/2026 |
$54.12 |
$54.27 |
-0.28 |
| 08/04/2026 |
$54.74 |
$52.83 |
3.62 |