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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(%)
    30/12/2024 $13.77 $13.82 -0.36
    27/12/2024 $13.76 $13.82 -0.43
    24/12/2024 $13.77 $13.82 -0.34
    23/12/2024 $13.62 $13.63 -0.11
    20/12/2024 $13.55 $13.54 0.08
    19/12/2024 $13.62 $13.61 0.08
    18/12/2024 $13.70 $13.69 0.08
    17/12/2024 $13.61 $13.66 -0.37
    16/12/2024 $13.55 $13.57 -0.12
    13/12/2024 $13.55 $13.60 -0.35

  • 2822 南方A50

    日期 股价 净资产值(NAV) 溢价/折让(%)
    30/12/2024 $12.92 $12.92 -0.00
    27/12/2024 $12.90 $12.92 -0.16
    24/12/2024 $12.89 $12.93 -0.30
    23/12/2024 $12.75 $12.77 -0.12
    20/12/2024 $12.70 $12.65 0.37
    19/12/2024 $12.71 $12.73 -0.18
    18/12/2024 $13.17 $13.17 -0.01
    17/12/2024 $13.11 $13.11 -0.04
    16/12/2024 $13.04 $13.04 -0.03
    13/12/2024 $13.03 $13.05 -0.17

  • 3188 华夏沪深300

    日期 股价 净资产值(NAV) 溢价/折让(%)
    30/12/2024 $44.20 $43.73 1.07
    27/12/2024 $43.82 $43.73 0.20
    24/12/2024 $43.60 $43.79 -0.43
    23/12/2024 $43.22 $43.25 -0.07
    20/12/2024 $43.24 $43.16 0.18
    19/12/2024 $43.02 $43.30 -0.65
    18/12/2024 $43.32 $43.16 0.36
    17/12/2024 $43.12 $43.16 -0.10
    16/12/2024 $42.98 $43.11 -0.29
    13/12/2024 $43.20 $43.34 -0.33