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(%) |
01/08/2025 |
$14.53 |
$14.66 |
-0.92 |
31/07/2025 |
$14.70 |
$14.66 |
0.24 |
30/07/2025 |
$14.98 |
$14.92 |
0.43 |
29/07/2025 |
$15.00 |
$14.93 |
0.44 |
28/07/2025 |
$14.98 |
$14.93 |
0.31 |
25/07/2025 |
$14.92 |
$14.93 |
-0.07 |
24/07/2025 |
$15.04 |
$15.05 |
-0.09 |
23/07/2025 |
$15.01 |
$15.02 |
-0.10 |
22/07/2025 |
$14.93 |
$14.95 |
-0.11 |
21/07/2025 |
$14.76 |
$14.84 |
-0.51 |
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2822 南方A50
日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
01/08/2025 |
$13.56 |
$13.69 |
-0.93 |
31/07/2025 |
$13.67 |
$13.69 |
-0.13 |
30/07/2025 |
$13.92 |
$13.94 |
-0.18 |
29/07/2025 |
$13.95 |
$13.92 |
0.24 |
28/07/2025 |
$13.93 |
$13.93 |
-0.01 |
25/07/2025 |
$13.90 |
$13.91 |
-0.09 |
24/07/2025 |
$14.01 |
$14.03 |
-0.16 |
23/07/2025 |
$13.98 |
$13.99 |
-0.04 |
22/07/2025 |
$13.91 |
$13.92 |
-0.07 |
21/07/2025 |
$13.79 |
$13.81 |
-0.16 |
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3188 华夏沪深300
日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
01/08/2025 |
$45.42 |
$45.96 |
-1.17 |
31/07/2025 |
$45.98 |
$45.96 |
0.05 |
30/07/2025 |
$47.50 |
$46.93 |
1.21 |
29/07/2025 |
$47.22 |
$46.94 |
0.59 |
28/07/2025 |
$46.80 |
$46.81 |
-0.03 |
25/07/2025 |
$46.70 |
$46.76 |
-0.13 |
24/07/2025 |
$46.96 |
$47.08 |
-0.26 |
23/07/2025 |
$46.70 |
$46.66 |
0.09 |
22/07/2025 |
$47.08 |
$47.16 |
-0.17 |
21/07/2025 |
$46.64 |
$46.73 |
-0.19 |