香港银行-鹏华香港银行指数(LOF)【SH501025】净值

官方估值日期2020-08-14, 校准时间(校准记录)2020-08-13 21:12:13.
代码净值官方估值溢价参考估值溢价
SH5010250.9060.914-0.61%0.914-0.61%

参考数据
代码价格涨跌日期时间名称
SH5010250.9080.11%2020-08-1414:03香港银行-鹏华香港银行指数(LOF)
SH0008692544.770.71%2020-08-1414:03HK银行
HKCNY0.8955-0.02%2020-08-1409:15港币人民币汇率中间价

SH501025当前5档交易价格相对于各个估值0.914/0.914溢价
交易 价格 数量(手) 官方溢价参考溢价
卖50.912355-0.17%-0.17%
卖40.911202-0.28%-0.28%
卖30.91614-0.39%-0.39%
卖20.909655-0.5%-0.5%
卖10.908626-0.61%-0.61%
买10.907530-0.71%-0.71%
买20.9061003-0.82%-0.82%
买30.905277-0.93%-0.93%
买40.904765-1.04%-1.04%
买50.9031427-1.15%-1.15%

SH000869 2020-08-13数据牛熊分数: 4 历史价格记录
SH000869 2020-08-13收盘价冲突: 2522.071000 2526.9193
均线估值溢价T+1估值溢价SH501025估值T+1估值
5日2502.191.7%2518.051.06%0.8990.904
10日2481.662.54%2487.942.28%0.8920.894
20日2517.281.09%2511.971.31%0.9040.902
布林上轨2641.62-3.67%2654.07-4.12%0.9470.951
布林下轨2392.946.34%2369.877.38%0.8620.854
5周2517.61.08%2482.012.53%0.9040.892
10周2610.32-2.51%2601.05-2.16%0.9360.933
20周2656.3-4.2%2655.86-4.18%0.9520.951
周布林上轨2864.58-11.16%2917.88-12.79%1.0231.041
周布林下轨2448.023.95%2393.836.31%0.8810.862
5月2629.8-3.23%2580.72-1.39%0.9430.926
10月2842.32-10.47%2819.11-9.73%1.0151.007
20月3036.55-16.2%3018.39-15.69%1.0811.075
月布林上轨3678.85-30.83%3794.99-32.94%1.31.34
月布林下轨2394.256.29%2241.813.51%0.8620.81

SH501025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SH000869
2020-08-130.9070.9060.11%0.90516:12-0.08%2522.07
2020-08-120.9040.9127-0.95%0.91415:470.16%2537.41
2020-08-110.8960.9009-0.54%0.89916:14-0.23%2494.67
2020-08-100.8850.88430.08%0.88715:540.33%2454.62
2020-08-070.8860.87950.74%0.87915:31-0.09%2440.4
2020-08-060.8940.88880.59%0.8917:170.09%2468.87
2020-08-050.9030.89750.61%0.89216:15-0.6%2480.59
2020-08-040.910.9011%0.90916:010.88%2504.88
2020-08-030.9070.88572.4%0.87716:10-0.98%2431.46
2020-07-310.9090.89441.63%0.89816:480.35%2486.98

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