易方达标普500指数人民币【SZ161125】净值

官方估值日期2019-11-19, 校准时间(校准记录)2019-11-20 07:14:38.
代码净值官方估值溢价参考估值溢价
SZ1611251.38951.3891.11%1.390.99%

参考数据
代码价格涨跌日期时间名称
SZ1611251.404-0.21%2019-11-2015:00易方达标普500指数人民币
^GSPC3120.18-0.06%2019-11-1917:10S&P标普500指数
ES3109.9-0.28%2019-11-2020:43标普500期货
DINIW97.98380.15%2019-11-2020:43美元指数
USDCNH7.03780.14%2019-11-2020:43离岸人民币(香港)
USCNY7.01180.13%2019-11-2009:15美元人民币汇率中间价
SH24.9302019-11-1916:00ProShares标普500指数做空
SH25.010.32%2019-11-2007:21盘前交易
SPY311.93-0.03%2019-11-1916:00标普500ETF-SPDR
SPY311.09-0.3%2019-11-2007:39盘前交易
SPXU22.360.13%2019-11-1916:00标普500指数ETF-ProShares三倍做空
SPXU22.550.99%2019-11-2007:22盘前交易
UPRO63.32-0.14%2019-11-1916:00标普500指数ETF-ProShares三倍做多
UPRO62.8-0.96%2019-11-2007:30盘前交易

ETF对照表
代码跟踪代码杠杆倍数校准值
SH^GSPC-1125.3
SPY^GSPC110
SPXU^GSPC-3139.78
UPRO^GSPC349.22

SZ161125当前5档交易价格相对于各个估值1.389/1.39溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖51.41391.76%1.64%4@3175.15
卖41.41291.69%1.56%4@3172.9
卖31.4112301.61%1.49%4@3170.65
卖21.411611.54%1.42%4@3168.41
卖11.404361.11%0.99%4@3154.92
买11.3851-0.26%-0.38%4@3112.23
买21.38457-0.33%-0.45%4@3109.98
买31.381-0.62%-0.74%4@3100.99
买41.36840-1.48%-1.6%4@3074.03
买51.3524-2.63%-2.75%4@3038.08

^GSPC 2019-11-19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SZ161125估值T+1估值基金申购金额
5日3114.820.17%3120.89-0.02%1.3861.3894/4
10日3101.160.61%3103.160.55%1.3811.3814/4
20日3073.711.51%3077.231.4%1.3691.374/4
布林上轨3148.47-0.9%3160.68-1.28%1.4011.4064/4
布林下轨2998.954.04%2993.794.22%1.3371.3354/4
5周3075.751.44%3093.480.86%1.371.3774/4
10周3018.373.37%3021.663.26%1.3461.3474/4
20周2983.194.59%2981.494.65%1.3311.334/4
周布林上轨3134.92-0.47%3171.26-1.61%1.3951.414/4
周布林下轨2831.4610.2%2791.7211.77%1.2671.255/5
5月2980.294.69%2980.254.7%1.3291.3294/4
10月2908.857.26%2924.46.69%1.2991.3064/4
20月2819.2610.67%2828.7810.3%1.2611.2655/5
月布林上轨3128.66-0.27%3200.01-2.49%1.3921.4224/4
月布林下轨2509.8624.32%2457.5426.96%1.1311.1085/5
小牛熊分界3023.83.19%3025.033.15%1.3481.3484/4
牛熊分界2919.676.87%2921.266.81%1.3041.3044/4

均线估值溢价T+1估值溢价SH估值T+1估值
5日3114.820.17%3120.89-0.02%24.9724.93
10日3101.160.61%3103.160.55%25.0825.07
20日3073.711.51%3077.231.4%25.325.27
布林上轨3148.47-0.9%3160.68-1.28%24.7124.61
布林下轨2998.954.04%2993.794.22%25.925.94
5周3075.751.44%3093.480.86%25.2925.14
10周3018.373.37%3021.663.26%25.7425.72
20周2983.194.59%2981.494.65%26.0226.04
周布林上轨3134.92-0.47%3171.26-1.61%24.8124.52
周布林下轨2831.4610.2%2791.7211.77%27.2427.55
5月2980.294.69%2980.254.7%26.0526.05
10月2908.857.26%2924.46.69%26.6226.49
20月2819.2610.67%2828.7810.3%27.3327.26
月布林上轨3128.66-0.27%3200.01-2.49%24.8624.29
月布林下轨2509.8624.32%2457.5426.96%29.830.22
小牛熊分界3023.83.19%3025.033.15%25.725.69
牛熊分界2919.676.87%2921.266.81%26.5326.52


SPY 2019-11-18收盘价冲突: 311.980000 312.02
均线估值溢价T+1估值溢价SPY估值T+1估值
5日3114.820.17%3120.89-0.02%311.33311.94
10日3101.160.61%3103.160.55%309.97310.17
20日3073.711.51%3077.231.4%307.22307.57
布林上轨3148.47-0.9%3160.68-1.28%314.7315.92
布林下轨2998.954.04%2993.794.22%299.75299.23
5周3075.751.44%3093.480.86%307.43309.2
10周3018.373.37%3021.663.26%301.69302.02
20周2983.194.59%2981.494.65%298.18298.01
周布林上轨3134.92-0.47%3171.26-1.61%313.34316.97
周布林下轨2831.4610.2%2791.7211.77%283.01279.04
5月2980.294.69%2980.254.7%297.88297.88
10月2908.857.26%2924.46.69%290.74292.3
20月2819.2610.67%2828.7810.3%281.79282.74
月布林上轨3128.66-0.27%3200.01-2.49%312.72319.85
月布林下轨2509.8624.32%2457.5426.96%250.87245.64
小牛熊分界3023.83.19%3025.033.15%302.23302.36
牛熊分界2919.676.87%2921.266.81%291.83291.99

均线估值溢价T+1估值溢价SPXU估值T+1估值
5日3114.820.17%3120.89-0.02%22.4922.36
10日3101.160.61%3103.160.55%22.7822.74
20日3073.711.51%3077.231.4%23.3723.3
布林上轨3148.47-0.9%3160.68-1.28%21.7721.51
布林下轨2998.954.04%2993.794.22%24.9825.09
5周3075.751.44%3093.480.86%23.3322.95
10周3018.373.37%3021.663.26%24.5624.49
20周2983.194.59%2981.494.65%25.3125.35
周布林上轨3134.92-0.47%3171.26-1.61%22.0621.28
周布林下轨2831.4610.2%2791.7211.77%28.5729.42
5月2980.294.69%2980.254.7%25.3825.38
10月2908.857.26%2924.46.69%26.9126.58
20月2819.2610.67%2828.7810.3%28.8328.63
月布林上轨3128.66-0.27%3200.01-2.49%22.1920.66
月布林下轨2509.8624.32%2457.5426.96%35.4736.6
小牛熊分界3023.83.19%3025.033.15%24.4424.42
牛熊分界2919.676.87%2921.266.81%26.6826.64

均线估值溢价T+1估值溢价UPRO估值T+1估值
5日3114.820.17%3120.89-0.02%62.9963.36
10日3101.160.61%3103.160.55%62.1662.28
20日3073.711.51%3077.231.4%60.4860.7
布林上轨3148.47-0.9%3160.68-1.28%65.0465.78
布林下轨2998.954.04%2993.794.22%55.9355.61
5周3075.751.44%3093.480.86%60.6161.69
10周3018.373.37%3021.663.26%57.1157.31
20周2983.194.59%2981.494.65%54.9754.86
周布林上轨3134.92-0.47%3171.26-1.61%64.2166.43
周布林下轨2831.4610.2%2791.7211.77%45.7243.3
5月2980.294.69%2980.254.7%54.7954.79
10月2908.857.26%2924.46.69%50.4451.38
20月2819.2610.67%2828.7810.3%44.9745.55
月布林上轨3128.66-0.27%3200.01-2.49%63.8368.18
月布林下轨2509.8624.32%2457.5426.96%26.1222.93
小牛熊分界3023.83.19%3025.033.15%57.4457.52
牛熊分界2919.676.87%2921.266.81%51.0951.19

SZ161125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^GSPC
2019-11-191.4071.38951.26%1.3908:0003122.03
2019-11-181.4061.391.15%1.3907:4403120.46
2019-11-151.3911.37950.83%1.37908:1203096.63
2019-11-141.3811.37710.28%1.37708:0003094.04
2019-11-131.3811.37550.4%1.37507:4703091.84
2019-11-121.3691.3724-0.25%1.37307:1103087.01
2019-11-111.3711.3754-0.32%1.37507:4403093.08
2019-11-081.3671.373-0.44%1.37208:19-0.04%3085.18
2019-11-071.3861.37021.15%1.3706:5203076.78
2019-11-061.3751.37501.37507:1103074.62

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A股 - SH510300 SH510330 SZ159919
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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