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(%) |
18/07/2025 |
$14.77 |
$14.62 |
1.00 |
17/07/2025 |
$14.60 |
$14.62 |
-0.17 |
16/07/2025 |
$14.60 |
$14.60 |
-0.01 |
15/07/2025 |
$14.66 |
$14.64 |
0.11 |
14/07/2025 |
$14.77 |
$14.73 |
0.30 |
11/07/2025 |
$14.90 |
$14.71 |
1.28 |
10/07/2025 |
$14.73 |
$14.71 |
0.17 |
09/07/2025 |
$14.66 |
$14.60 |
0.38 |
08/07/2025 |
$14.64 |
$14.54 |
0.71 |
07/07/2025 |
$14.56 |
$14.54 |
0.16 |
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2822 南方A50
日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
18/07/2025 |
$13.75 |
$13.63 |
0.85 |
17/07/2025 |
$13.60 |
$13.63 |
-0.25 |
16/07/2025 |
$13.60 |
$13.62 |
-0.18 |
15/07/2025 |
$13.67 |
$13.66 |
0.05 |
14/07/2025 |
$13.74 |
$13.73 |
0.09 |
11/07/2025 |
$13.70 |
$13.71 |
-0.06 |
10/07/2025 |
$13.73 |
$13.71 |
0.16 |
09/07/2025 |
$13.63 |
$13.61 |
0.11 |
08/07/2025 |
$13.63 |
$13.61 |
0.14 |
07/07/2025 |
$13.54 |
$13.55 |
-0.08 |
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3188 华夏沪深300
日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
18/07/2025 |
$46.36 |
$46.09 |
0.58 |
17/07/2025 |
$45.92 |
$46.09 |
-0.38 |
16/07/2025 |
$45.82 |
$45.75 |
0.15 |
15/07/2025 |
$46.10 |
$45.92 |
0.40 |
14/07/2025 |
$45.96 |
$45.92 |
0.08 |
11/07/2025 |
$45.82 |
$45.89 |
-0.16 |
10/07/2025 |
$45.76 |
$45.71 |
0.10 |
09/07/2025 |
$45.54 |
$45.46 |
0.18 |
08/07/2025 |
$45.60 |
$45.60 |
-0.01 |
07/07/2025 |
$45.16 |
$45.23 |
-0.16 |