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2823/2822/3188 溢价比较

  • 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
  • 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
  • 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