本結構性產品並無抵押品

首頁   /   中資股票專頁   /   2823/2822/3188 溢價比較

2823/2822/3188 溢價比較

  • 2823 X安碩A50中國

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    19/07/2024 $12.74 $12.80 -0.46
    18/07/2024 $12.79 $12.80 -0.07
    17/07/2024 $12.72 $12.72 -0.01
    16/07/2024 $12.59 $12.63 -0.30
    15/07/2024 $12.58 $12.62 -0.33
    12/07/2024 $12.65 $12.58 0.53
    11/07/2024 $12.50 $12.51 -0.09
    10/07/2024 $12.35 $12.37 -0.15
    09/07/2024 $12.40 $12.28 0.95
    08/07/2024 $12.15 $12.28 -1.09
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    19/07/2024 $11.96 $12.09 -1.09
    18/07/2024 $12.04 $12.09 -0.43
    17/07/2024 $11.97 $12.00 -0.26
    16/07/2024 $11.86 $11.94 -0.70
    15/07/2024 $11.87 $11.92 -0.38
    12/07/2024 $11.83 $11.87 -0.34
    11/07/2024 $11.78 $11.79 -0.09
    10/07/2024 $11.68 $11.68 -0.04
    09/07/2024 $11.70 $11.61 0.82
    08/07/2024 $11.60 $11.61 -0.05
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    19/07/2024 $39.14 $39.41 -0.68
    18/07/2024 $39.32 $39.41 -0.22
    17/07/2024 $39.06 $39.10 -0.11
    16/07/2024 $39.02 $39.07 -0.14
    15/07/2024 $38.62 $38.83 -0.54
    12/07/2024 $38.84 $38.78 0.16
    11/07/2024 $38.88 $38.65 0.60
    10/07/2024 $38.04 $38.12 -0.20
    09/07/2024 $38.30 $37.77 1.41
    08/07/2024 $37.82 $37.77 0.14