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(%) |
28/06/2024 |
$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 |
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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 |
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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 |