华夏沪港通恒生ETF【SH513660】净值

官方估值日期2019-10-18, 校准时间(校准记录)2019-10-19 04:04:39.
代码净值官方估值溢价(%)参考估值溢价(%)
SH5136602.5782.5780.232.5780.23

参考数据
代码价格涨跌(%)日期时间名称
SH5136602.584-0.542019-10-1815:00华夏沪港通恒生ETF
^HSI26719.58-0.482019-10-1816:08恒生指数
HKCNY0.9014-0.122019-10-1809:15港币人民币汇率中间价

SH513660当前5档交易价格相对于各个估值2.578/2.578溢价
交易 价格 数量(手) 官方溢价参考溢价
卖52.6111.241.24
卖42.60831.161.16
卖32.58810000.390.39
卖22.58710210.350.35
卖12.58620760.310.31
买12.58110000.120.12
买22.5830760.080.08
买32.5721-0.23-0.23
买42.5581-0.78-0.78
买52.555-1.09-1.09

^HSI 2019-10-18数据牛熊分数: 4 历史价格记录
均线估值溢价(%)T+1估值溢价(%)SH513660估值T+1估值
5日26684.070.1326744.12-0.092.5752.58
10日26316.751.5326369.661.332.5412.546
20日26199.91.9826186.812.032.532.529
布林上轨26970.95-0.9327143.49-1.562.6012.617
布林下轨25428.855.0825230.125.92.462.441
5周26200.961.9826283.021.662.532.538
10周26354.121.3926375.961.32.5452.547
20周27069.65-1.2927066.95-1.282.612.61
周布林上轨29636.42-9.8430296.56-11.812.8452.906
周布林下轨24502.889.0523837.3412.092.3752.314
5月27034.34-1.1626531.580.712.6072.561
10月27818.29-3.9527802.76-3.92.6792.677
20月28014.86-4.6227899.38-4.232.6972.686
月布林上轨31777.12-15.9232414.33-17.573.0423.1
月布林下轨24252.5910.1723384.4414.262.3522.272

SH513660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(%)^HSI
2019-10-182.5842.5780.232.57817:28026719.58
2019-10-172.5982.59250.212.59216:49026848.49
2019-10-162.582.57350.252.57416:23026664.28
2019-10-152.562.55820.072.55818:01026503.93
2019-10-142.5582.5603-0.092.5619:31-0.0226521.85
2019-10-112.5572.54070.642.5417:09-0.0326308.44
2019-10-102.512.48411.042.4818:11-0.1625707.93
2019-10-092.5092.4781.252.47816:38025682.81
2019-10-082.5292.49751.262.49918:520.0525893.4
2019-09-262.5282.5140.562.51311:21-0.0226041.93

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开发记录

港股ETF汇总 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
恒生指数 - SH513660 SZ159920 SZ160924
A股 - SH510300 SH510330 SZ159919
标普500 - SH513500 SZ161125
纳斯达克100 - SH513100 SZ159941
南方基金 - SH501018 SH513660 SZ160140

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