轮证速查

繁简EN
本结构性产品并无抵押品

首页   /   中资股票专页   /   2823/2822/3188 溢价比较

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(%)
    24/04/2024 $12.50 $12.47 0.25
    23/04/2024 $12.49 $12.47 0.17
    22/04/2024 $12.48 $12.49 -0.07
    19/04/2024 $12.48 $12.50 -0.14
    18/04/2024 $12.57 $12.58 -0.10
    17/04/2024 $12.50 $12.54 -0.28
    16/04/2024 $12.35 $12.42 -0.55
    15/04/2024 $12.50 $12.17 2.69
    12/04/2024 $12.22 $12.17 0.39
    11/04/2024 $12.33 $12.29 0.33

  • 2822 南方A50

    日期 股价 净资产值(NAV) 溢价/折让(%)
    24/04/2024 $11.88 $11.84 0.34
    23/04/2024 $11.85 $11.81 0.35
    22/04/2024 $11.83 $11.82 0.07
    19/04/2024 $11.82 $11.82 0.03
    18/04/2024 $11.87 $11.91 -0.36
    17/04/2024 $11.85 $11.87 -0.18
    16/04/2024 $11.69 $11.74 -0.41
    15/04/2024 $11.80 $11.82 -0.13
    12/04/2024 $11.54 $11.53 0.08
    11/04/2024 $11.74 $11.64 0.86

  • 3188 华夏沪深300

    日期 股价 净资产值(NAV) 溢价/折让(%)
    24/04/2024 $39.18 $38.84 0.88
    23/04/2024 $38.92 $38.84 0.21
    22/04/2024 $39.26 $39.23 0.08
    19/04/2024 $39.30 $39.23 0.19
    18/04/2024 $39.46 $39.56 -0.26
    17/04/2024 $39.36 $39.44 -0.21
    16/04/2024 $38.78 $38.77 0.03
    15/04/2024 $39.28 $39.29 -0.03
    12/04/2024 $38.62 $38.51 0.30
    11/04/2024 $38.96 $38.83 0.33