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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(%)
    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
  • 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
  • 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