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(%) |
28/03/2024 |
$12.37 |
$12.37 |
0.02 |
27/03/2024 |
$12.34 |
$12.37 |
-0.23 |
26/03/2024 |
$12.45 |
$12.47 |
-0.20 |
25/03/2024 |
$12.40 |
$12.35 |
0.39 |
22/03/2024 |
$12.30 |
$12.35 |
-0.39 |
21/03/2024 |
$12.57 |
$12.52 |
0.37 |
20/03/2024 |
$12.55 |
$12.52 |
0.23 |
19/03/2024 |
$12.51 |
$12.48 |
0.25 |
18/03/2024 |
$12.52 |
$12.53 |
-0.08 |
15/03/2024 |
$12.47 |
$12.46 |
0.07 |
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2822 南方A50
日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
28/03/2024 |
$11.74 |
$11.71 |
0.25 |
27/03/2024 |
$11.71 |
$11.71 |
-0.01 |
26/03/2024 |
$11.80 |
$11.82 |
-0.20 |
25/03/2024 |
$11.72 |
$11.70 |
0.20 |
22/03/2024 |
$11.72 |
$11.70 |
0.16 |
21/03/2024 |
$11.94 |
$11.88 |
0.50 |
20/03/2024 |
$11.92 |
$11.87 |
0.44 |
19/03/2024 |
$11.85 |
$11.82 |
0.21 |
18/03/2024 |
$11.90 |
$11.87 |
0.25 |
15/03/2024 |
$11.84 |
$11.82 |
0.20 |
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3188 华夏沪深300
日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
28/03/2024 |
$39.10 |
$38.75 |
0.89 |
27/03/2024 |
$38.92 |
$38.75 |
0.43 |
26/03/2024 |
$39.30 |
$39.26 |
0.10 |
25/03/2024 |
$39.24 |
$39.05 |
0.50 |
22/03/2024 |
$39.66 |
$39.18 |
1.23 |
21/03/2024 |
$40.00 |
$39.85 |
0.36 |
20/03/2024 |
$39.76 |
$39.92 |
-0.40 |
19/03/2024 |
$39.96 |
$39.83 |
0.31 |
18/03/2024 |
$39.84 |
$40.15 |
-0.77 |
15/03/2024 |
$39.78 |
$39.80 |
-0.05 |