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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(%)
    28/06/2024 $12.34 $12.35 -0.05
    27/06/2024 $12.34 $12.35 -0.05
    26/06/2024 $12.33 $12.38 -0.42
    25/06/2024 $12.36 $12.38 -0.17
    24/06/2024 $12.40 $12.41 -0.06
    21/06/2024 $12.28 $12.35 -0.59
    20/06/2024 $12.40 $12.45 -0.41
    19/06/2024 $12.47 $12.50 -0.26
    18/06/2024 $12.50 $12.49 0.04
    17/06/2024 $12.51 $12.51 -0.03
  • 2822 南方A50

    日期 股价 净资产值(NAV) 溢价/折让(%)
    28/06/2024 $11.65 $11.67 -0.21
    27/06/2024 $11.65 $11.67 -0.21
    26/06/2024 $11.67 $11.71 -0.32
    25/06/2024 $11.71 $11.71 0.01
    24/06/2024 $11.72 $11.72 0.03
    21/06/2024 $11.65 $11.68 -0.29
    20/06/2024 $11.76 $11.78 -0.19
    19/06/2024 $11.83 $11.83 -0.01
    18/06/2024 $11.81 $11.81 -0.04
    17/06/2024 $11.83 $11.83 0.00
  • 3188 华夏沪深300

    日期 股价 净资产值(NAV) 溢价/折让(%)
    28/06/2024 $38.20 $38.21 -0.01
    27/06/2024 $38.30 $38.21 0.25
    26/06/2024 $38.56 $38.52 0.10
    25/06/2024 $38.34 $38.30 0.11
    24/06/2024 $38.58 $38.47 0.28
    21/06/2024 $38.88 $38.67 0.55
    20/06/2024 $38.70 $38.76 -0.17
    19/06/2024 $39.20 $39.10 0.26
    18/06/2024 $39.10 $39.25 -0.38
    17/06/2024 $39.18 $39.17 0.03