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(%) |
| 24/07/2026 |
$17.01 |
$17.20 |
-1.10 |
| 23/07/2026 |
$17.25 |
$17.20 |
0.30 |
| 22/07/2026 |
$17.10 |
$17.17 |
-0.39 |
| 21/07/2026 |
$17.18 |
$17.28 |
-0.56 |
| 20/07/2026 |
$16.83 |
$16.87 |
-0.21 |
| 17/07/2026 |
$16.40 |
$16.41 |
-0.09 |
| 16/07/2026 |
$16.91 |
$16.97 |
-0.36 |
| 15/07/2026 |
$17.27 |
$17.28 |
-0.04 |
| 14/07/2026 |
$17.20 |
$17.27 |
-0.40 |
| 13/07/2026 |
$16.84 |
$16.85 |
-0.06 |
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2822 南方A50
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 24/07/2026 |
$15.71 |
$15.91 |
-1.27 |
| 23/07/2026 |
$15.93 |
$15.91 |
0.11 |
| 22/07/2026 |
$15.75 |
$15.87 |
-0.76 |
| 21/07/2026 |
$15.74 |
$15.98 |
-1.52 |
| 20/07/2026 |
$15.48 |
$15.58 |
-0.65 |
| 17/07/2026 |
$15.16 |
$15.18 |
-0.15 |
| 16/07/2026 |
$15.64 |
$15.70 |
-0.37 |
| 15/07/2026 |
$16.00 |
$15.97 |
0.19 |
| 14/07/2026 |
$15.84 |
$15.94 |
-0.62 |
| 13/07/2026 |
$15.57 |
$15.57 |
0.01 |
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3188 华夏沪深300
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 24/07/2026 |
$55.56 |
$56.62 |
-1.87 |
| 23/07/2026 |
$56.60 |
$56.62 |
-0.03 |
| 22/07/2026 |
$56.94 |
$57.07 |
-0.23 |
| 21/07/2026 |
$56.68 |
$57.43 |
-1.30 |
| 20/07/2026 |
$55.80 |
$55.67 |
0.23 |
| 17/07/2026 |
$54.64 |
$54.82 |
-0.33 |
| 16/07/2026 |
$57.00 |
$56.87 |
0.24 |
| 15/07/2026 |
$57.84 |
$57.88 |
-0.06 |
| 14/07/2026 |
$57.68 |
$57.89 |
-0.36 |
| 13/07/2026 |
$57.00 |
$56.61 |
0.68 |