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(%) |
| 29/05/2026 |
$17.70 |
$17.64 |
0.32 |
| 28/05/2026 |
$17.61 |
$17.64 |
-0.19 |
| 27/05/2026 |
$17.52 |
$17.62 |
-0.55 |
| 26/05/2026 |
$17.53 |
$17.62 |
-0.49 |
| 22/05/2026 |
$17.16 |
$17.19 |
-0.16 |
| 21/05/2026 |
$17.02 |
$17.06 |
-0.21 |
| 20/05/2026 |
$17.25 |
$17.27 |
-0.10 |
| 19/05/2026 |
$17.26 |
$17.27 |
-0.04 |
| 18/05/2026 |
$17.23 |
$17.26 |
-0.16 |
| 15/05/2026 |
$17.36 |
$17.39 |
-0.17 |
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2822 南方A50
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 29/05/2026 |
$16.35 |
$16.29 |
0.39 |
| 28/05/2026 |
$16.24 |
$16.29 |
-0.29 |
| 27/05/2026 |
$16.19 |
$16.23 |
-0.26 |
| 26/05/2026 |
$16.19 |
$16.29 |
-0.61 |
| 22/05/2026 |
$15.83 |
$15.89 |
-0.37 |
| 21/05/2026 |
$15.68 |
$15.76 |
-0.52 |
| 20/05/2026 |
$15.91 |
$15.94 |
-0.20 |
| 19/05/2026 |
$15.93 |
$16.00 |
-0.44 |
| 18/05/2026 |
$15.90 |
$15.95 |
-0.29 |
| 15/05/2026 |
$16.07 |
$16.09 |
-0.14 |
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3188 华夏沪深300
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 29/05/2026 |
$59.30 |
$58.87 |
0.72 |
| 28/05/2026 |
$58.74 |
$58.87 |
-0.23 |
| 27/05/2026 |
$58.54 |
$58.86 |
-0.54 |
| 26/05/2026 |
$58.88 |
$59.24 |
-0.61 |
| 22/05/2026 |
$57.76 |
$57.92 |
-0.27 |
| 21/05/2026 |
$58.00 |
$57.10 |
1.57 |
| 20/05/2026 |
$57.78 |
$57.97 |
-0.33 |
| 19/05/2026 |
$57.90 |
$57.97 |
-0.12 |
| 18/05/2026 |
$57.56 |
$57.61 |
-0.09 |
| 15/05/2026 |
$57.86 |
$58.03 |
-0.30 |