交银中证海外中国互联网指数【SZ164906】净值

官方估值日期2020-01-23, 校准时间(校准记录)2020-01-24 09:04:07.
代码净值官方估值溢价参考估值溢价
SZ1649061.4221.3993.24%1.3566.49%

参考数据
代码价格涨跌日期时间名称
SZ1649061.444-2.1%2020-01-2315:00交银中证海外中国互联网指数
KWEB49.43-3.29%2020-01-2413:36KraneShares中概网络股ETF
DINIW97.86190.19%2020-01-2502:37美元指数
USDCNH6.93310.03%2020-01-2502:37离岸人民币(香港)
USCNY6.88760.03%2020-01-2309:15美元人民币汇率中间价

SZ164906当前5档交易价格相对于各个估值1.399/1.356溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖51.45964.32%7.6%272@53.32
卖41.4551954.03%7.3%273@53.18
卖31.454603.96%7.23%273@53.14
卖21.45223.67%6.93%273@52.99
卖11.44533.32%6.57%274@52.81
买11.4447243.24%6.49%275@52.77
买21.44353.17%6.42%275@52.74
买31.44253.1%6.34%275@52.7
买41.44102.96%6.2%275@52.63
买51.439862.89%6.12%276@52.59

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SZ164906估值T+1估值基金申购金额
5日52.3-5.49%51.75-4.48%1.4311.416277/280
10日53.16-7.02%53.17-7.04%1.4531.453273/273
20日51.9-4.75%52.03-4.99%1.421.424279/279
布林上轨55.98-11.7%56.9-13.13%1.5261.55259/255
布林下轨47.813.38%47.154.83%1.3141.297303/307
5周51.86-4.69%52.73-6.26%1.4191.442279/275
10周49.170.52%49.65-0.44%1.3491.362295/292
20周46.586.13%46.675.9%1.2821.284311/311
周布林上轨54.46-9.23%56.52-12.54%1.4871.54266/256
周布林下轨38.727.74%36.8334.21%1.0771.028375/394
5月45.388.92%46.735.77%1.2511.286319/310
10月44.3511.46%43.812.86%1.2241.21327/331
20月46.037.39%45.279.18%1.2681.248315/320
月布林上轨58.07-14.87%57.25-13.65%1.581.559250/253
月布林下轨33.9945.43%33.348.43%0.9550.937427/435

SZ164906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
2020-01-231.4441.4221.55%1.42510:010.24%51.89
2020-01-221.4751.4293.22%1.42209:08-0.46%52.24
2020-01-211.4671.4660.07%
2020-01-201.4841.4770.47%1.47711:00053.96
2020-01-171.4761.4740.14%1.47209:17-0.12%53.89
2020-01-161.4751.47501.47407:32-0.1%53.91
2020-01-151.4891.4741.02%1.47507:330.06%53.79
2020-01-141.4921.496-0.27%1.49508:17-0.05%54.58
2020-01-131.4911.4592.19%1.45708:25-0.11%53.07
2020-01-101.4811.4561.72%1.45709:010.04%52.85

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中国互联VS中国互联50 中证海外中国互联网指数

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
交银施罗德基金 - SZ164906

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