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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(%)
    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
  • 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
  • 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