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(%) |
12/06/2025 |
$14.11 |
$14.17 |
-0.45 |
11/06/2025 |
$14.12 |
$14.15 |
-0.23 |
10/06/2025 |
$14.03 |
$14.06 |
-0.18 |
09/06/2025 |
$14.07 |
$14.09 |
-0.14 |
06/06/2025 |
$14.08 |
$14.09 |
-0.09 |
05/06/2025 |
$14.12 |
$14.16 |
-0.26 |
04/06/2025 |
$14.01 |
$14.11 |
-0.69 |
03/06/2025 |
$14.00 |
$14.08 |
-0.53 |
02/06/2025 |
$13.86 |
$13.97 |
-0.81 |
30/05/2025 |
$14.04 |
$13.98 |
0.41 |
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2822 南方A50
日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
12/06/2025 |
$13.12 |
$13.20 |
-0.62 |
11/06/2025 |
$13.20 |
$13.22 |
-0.13 |
10/06/2025 |
$13.10 |
$13.11 |
-0.05 |
09/06/2025 |
$13.17 |
$13.14 |
0.26 |
06/06/2025 |
$13.17 |
$13.16 |
0.08 |
05/06/2025 |
$13.17 |
$13.18 |
-0.07 |
04/06/2025 |
$13.12 |
$13.14 |
-0.12 |
03/06/2025 |
$13.10 |
$13.11 |
-0.09 |
02/06/2025 |
$13.00 |
$13.06 |
-0.48 |
30/05/2025 |
$13.06 |
$13.06 |
-0.03 |
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3188 华夏沪深300
日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
12/06/2025 |
$43.80 |
$44.11 |
-0.70 |
11/06/2025 |
$43.92 |
$44.07 |
-0.33 |
10/06/2025 |
$43.66 |
$43.70 |
-0.10 |
09/06/2025 |
$43.80 |
$43.95 |
-0.34 |
06/06/2025 |
$43.70 |
$43.86 |
-0.36 |
05/06/2025 |
$43.68 |
$43.87 |
-0.43 |
04/06/2025 |
$43.64 |
$43.67 |
-0.07 |
03/06/2025 |
$43.46 |
$43.46 |
0.00 |
02/06/2025 |
$42.86 |
$43.36 |
-1.15 |
30/05/2025 |
$43.08 |
$43.36 |
-0.64 |