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(%) |
| 12/12/2025 |
$16.13 |
$16.08 |
0.33 |
| 11/12/2025 |
$16.01 |
$16.08 |
-0.41 |
| 10/12/2025 |
$16.08 |
$16.10 |
-0.13 |
| 09/12/2025 |
$16.17 |
$16.22 |
-0.29 |
| 08/12/2025 |
$16.15 |
$16.19 |
-0.27 |
| 05/12/2025 |
$16.03 |
$16.07 |
-0.27 |
| 04/12/2025 |
$15.98 |
$15.97 |
0.06 |
| 03/12/2025 |
$15.87 |
$15.94 |
-0.43 |
| 02/12/2025 |
$15.98 |
$16.02 |
-0.24 |
| 01/12/2025 |
$16.02 |
$16.06 |
-0.28 |
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2822 南方A50
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 12/12/2025 |
$15.33 |
$15.27 |
0.42 |
| 11/12/2025 |
$15.23 |
$15.27 |
-0.24 |
| 10/12/2025 |
$15.28 |
$15.33 |
-0.33 |
| 09/12/2025 |
$15.35 |
$15.40 |
-0.34 |
| 08/12/2025 |
$15.36 |
$15.41 |
-0.33 |
| 05/12/2025 |
$15.26 |
$15.29 |
-0.19 |
| 04/12/2025 |
$15.18 |
$15.21 |
-0.17 |
| 03/12/2025 |
$15.08 |
$15.15 |
-0.45 |
| 02/12/2025 |
$15.22 |
$15.24 |
-0.15 |
| 01/12/2025 |
$15.23 |
$15.28 |
-0.33 |
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3188 华夏沪深300
| 日期 |
股价 |
净资产值(NAV) |
溢价/折让(%) |
| 12/12/2025 |
$52.48 |
$51.98 |
0.96 |
| 11/12/2025 |
$51.90 |
$51.98 |
-0.15 |
| 10/12/2025 |
$52.30 |
$52.46 |
-0.30 |
| 09/12/2025 |
$52.24 |
$52.44 |
-0.39 |
| 08/12/2025 |
$52.56 |
$52.73 |
-0.32 |
| 05/12/2025 |
$52.08 |
$52.34 |
-0.49 |
| 04/12/2025 |
$51.80 |
$51.92 |
-0.23 |
| 03/12/2025 |
$51.62 |
$51.76 |
-0.28 |
| 02/12/2025 |
$51.86 |
$51.98 |
-0.23 |
| 01/12/2025 |
$51.98 |
$52.24 |
-0.50 |