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(%) |
| 18/09/2026 |
$16.49 |
$16.37 |
0.71 |
| 17/09/2026 |
$16.37 |
$16.37 |
-0.02 |
| 16/09/2026 |
$16.37 |
$16.44 |
-0.44 |
| 15/09/2026 |
$16.25 |
$16.30 |
-0.30 |
| 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 |
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2822 南方A50
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 18/09/2026 |
$15.25 |
$15.12 |
0.89 |
| 17/09/2026 |
$15.10 |
$15.12 |
-0.10 |
| 16/09/2026 |
$15.17 |
$15.18 |
-0.06 |
| 15/09/2026 |
$15.03 |
$15.05 |
-0.12 |
| 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 |
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3188 华夏沪深300
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 18/09/2026 |
$54.96 |
$54.09 |
1.61 |
| 17/09/2026 |
$54.08 |
$54.09 |
-0.01 |
| 16/09/2026 |
$53.98 |
$54.31 |
-0.61 |
| 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 |