本結構性產品並無抵押品

首頁   /   中資股票專頁   /   2823/2822/3188 溢價比較

2823/2822/3188 溢價比較

  • 2823 X安碩A50中國

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    26/02/2024 $12.15 $12.34 -1.57
    23/02/2024 $12.37 $12.34 0.22
    22/02/2024 $12.42 $12.34 0.67
    21/02/2024 $12.30 $12.28 0.17
    20/02/2024 $12.01 $12.02 -0.05
    19/02/2024 $12.06 $12.00 0.54
    16/02/2024 $12.09 $11.89 1.66
    15/02/2024 $11.88 $11.88 -0.03
    14/02/2024 $11.83 $11.87 -0.36
    13/02/2024 $11.74 $11.89 -1.29
  • 2822 南方A50

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    26/02/2024 $11.52 $11.70 -1.54
    23/02/2024 $11.77 $11.70 0.60
    22/02/2024 $11.75 $11.70 0.39
    21/02/2024 $11.65 $11.66 -0.05
    20/02/2024 $11.38 $11.38 -0.02
    19/02/2024 $11.36 $11.37 -0.12
    16/02/2024 $11.47 $11.29 1.61
    15/02/2024 $11.27 $11.29 -0.17
    14/02/2024 $11.22 $11.29 -0.61
    13/02/2024 $11.16 $11.29 -1.14
  • 3188 華夏滬深300

    日期 股價 淨資產值(NAV) 溢價/折讓(%)
    26/02/2024 $38.46 $38.90 -1.12
    23/02/2024 $38.72 $38.90 -0.45
    22/02/2024 $38.96 $38.90 0.15
    21/02/2024 $38.52 $38.63 -0.29
    20/02/2024 $37.88 $38.01 -0.34
    19/02/2024 $37.80 $37.93 -0.35
    16/02/2024 $38.10 $37.51 1.58
    15/02/2024 $37.54 $37.51 0.09
    14/02/2024 $37.50 $37.51 -0.02
    13/02/2024 $37.16 $37.51 -0.93