易方达中概互联50ETF【SH513050】净值

官方估值日期2020-01-23, 校准时间(校准记录)2020-01-24 09:03:57.
代码净值官方估值溢价参考估值溢价
SH5130501.47341.4490.33%1.4123.01%

参考数据
代码价格涨跌日期时间名称
SH5130501.454-2.94%2020-01-2315:00易方达中概互联50ETF
KWEB49.68-2.81%2020-01-2412:40KraneShares中概网络股ETF
DINIW97.87530.2%2020-01-2502:25美元指数
USDCNH6.9301-0.01%2020-01-2502:25离岸人民币(香港)
USCNY6.88760.03%2020-01-2309:15美元人民币汇率中间价

SH513050当前5档交易价格相对于各个估值1.449/1.412溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖51.45990570.68%3.36%282@51.46
卖41.45822520.61%3.29%282@51.43
卖31.45723220.54%3.22%282@51.39
卖21.4567060.47%3.15%282@51.36
卖11.45511820.4%3.08%282@51.32
买11.45420470.33%3.01%283@51.29
买21.453109030.26%2.93%283@51.25
买31.45217520.2%2.86%283@51.22
买41.451610.13%2.79%283@51.18
买51.452710.06%2.72%283@51.14

KWEB 2020-01-23数据牛熊分数: 1 历史价格记录
均线估值溢价T+1估值溢价SH513050估值T+1估值基金申购金额
5日52.3-5.02%51.75-4%1.4821.467277/280
10日53.16-6.56%53.17-6.58%1.5051.506273/273
20日51.9-4.28%52.03-4.52%1.4711.475279/279
布林上轨55.98-11.26%56.9-12.7%1.5811.606259/255
布林下轨47.813.89%47.155.35%1.3611.344303/307
5周51.86-4.22%52.73-5.79%1.471.494279/275
10周49.171.02%49.650.05%1.3981.411295/292
20周46.586.65%46.676.43%1.3281.331311/311
周布林上轨54.46-8.78%56.52-12.11%1.541.596266/256
周布林下轨38.728.37%36.8334.87%1.1161.066375/394
5月45.389.46%46.736.29%1.2961.332319/310
10月44.3512.01%43.813.42%1.2681.253327/331
20月46.037.92%45.279.72%1.3131.293315/320
月布林上轨58.07-14.45%57.25-13.23%1.6381.615250/253
月布林下轨33.9946.15%33.349.16%0.9890.971427/435

SH513050的历史收盘价相对于净值溢价 基金历史记录
日期收盘价净值溢价官方估值时间误差KWEB
2020-01-231.4541.4734-1.32%1.46110:45-0.84%51.89
2020-01-221.4981.46472.27%1.4609:03-0.31%52.24
2020-01-211.4841.505-1.4%
2020-01-201.5141.5147-0.05%1.51111:00-0.26%53.96
2020-01-171.5051.5077-0.18%1.50609:16-0.09%53.89
2020-01-161.5111.50920.12%1.51507:320.41%53.91
2020-01-151.5291.51580.87%1.5207:320.3%53.79
2020-01-141.5241.5421-1.17%1.54607:500.23%54.58
2020-01-131.5421.50832.23%1.49508:26-0.85%53.07
2020-01-101.5281.49412.27%1.48909:01-0.31%52.85

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开发记录 广告说明

注意KWEB和SH513050跟踪的指数可能不同, 此处估算结果仅供参考.

中国互联VS中国互联50

集思录
ADR工具 A股ETF 黄金ETF LOF工具 香港LOF
股票分组
持仓盈亏
A股 - SH510300 SH510330 SZ159919
海外中国互联网 - SH513050 SZ164906
标普500 - SH513500 SZ161125
纳斯达克100 - SH513100 SZ159941
恒生指数 - SH513660 SZ159920 SZ160924
易方达基金 - SH510900 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129

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