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(%) |
| 13/05/2026 |
$17.86 |
$17.72 |
0.79 |
| 12/05/2026 |
$17.75 |
$17.72 |
0.17 |
| 11/05/2026 |
$17.62 |
$17.65 |
-0.20 |
| 08/05/2026 |
$17.39 |
$17.40 |
-0.05 |
| 07/05/2026 |
$17.55 |
$17.56 |
-0.06 |
| 06/05/2026 |
$17.54 |
$17.53 |
0.05 |
| 05/05/2026 |
$17.32 |
$17.29 |
0.15 |
| 04/05/2026 |
$17.38 |
$17.29 |
0.52 |
| 30/04/2026 |
$17.23 |
$17.28 |
-0.29 |
| 29/04/2026 |
$17.25 |
$17.28 |
-0.16 |
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2822 南方A50
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 13/05/2026 |
$16.51 |
$16.39 |
0.73 |
| 12/05/2026 |
$16.39 |
$16.39 |
-0.01 |
| 11/05/2026 |
$16.33 |
$16.33 |
0.03 |
| 08/05/2026 |
$16.10 |
$16.08 |
0.09 |
| 07/05/2026 |
$16.23 |
$16.24 |
-0.04 |
| 06/05/2026 |
$16.23 |
$16.20 |
0.18 |
| 05/05/2026 |
$16.01 |
$15.96 |
0.31 |
| 04/05/2026 |
$16.08 |
$15.96 |
0.75 |
| 30/04/2026 |
$15.93 |
$15.96 |
-0.19 |
| 29/04/2026 |
$15.94 |
$16.00 |
-0.36 |
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3188 华夏沪深300
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 13/05/2026 |
$60.00 |
$59.14 |
1.45 |
| 12/05/2026 |
$59.12 |
$59.14 |
-0.03 |
| 11/05/2026 |
$59.12 |
$58.14 |
1.69 |
| 08/05/2026 |
$58.32 |
$58.49 |
-0.30 |
| 07/05/2026 |
$58.48 |
$58.49 |
-0.02 |
| 06/05/2026 |
$58.46 |
$58.12 |
0.59 |
| 05/05/2026 |
$57.80 |
$57.09 |
1.25 |
| 04/05/2026 |
$57.60 |
$57.09 |
0.90 |
| 30/04/2026 |
$57.10 |
$57.09 |
0.02 |
| 29/04/2026 |
$56.92 |
$56.60 |
0.57 |