H股ETF-易方达恒生中国企业ETF(QDII)【SH510900】净值

官方估值日期2020-08-11, 校准时间(校准记录)2020-08-10 23:39:12.
代码净值官方估值溢价参考估值溢价
SH5109001.1641.184-0.39%1.184-0.39%

参考数据
代码价格涨跌日期时间名称
SH5109001.1790.86%2020-08-1114:22H股ETF-易方达恒生中国企业ETF(QDII)
^HSCE10159.041.69%2020-08-1114:22恒生中国企业指数
HKCNY0.89950.09%2020-08-1109:15港币人民币汇率中间价

SH510900当前5档交易价格相对于各个估值1.184/1.184溢价
交易 价格 数量(手) 官方溢价参考溢价
卖51.18356986-0.06%-0.06%
卖41.18244495-0.14%-0.14%
卖31.181104028-0.23%-0.23%
卖21.1869488-0.31%-0.31%
卖11.17934798-0.39%-0.39%
买11.17853275-0.48%-0.48%
买21.17756001-0.56%-0.56%
买31.17646302-0.65%-0.65%
买41.17518904-0.73%-0.73%
买51.17411292-0.82%-0.82%

^HSCE 2020-08-10数据牛熊分数: 3 历史价格记录
均线估值溢价T+1估值溢价SH510900估值T+1估值
5日10128.290.3%10085.50.73%1.181.176
10日10119.080.39%10110.910.48%1.1791.178
20日10179.86-0.2%10168.16-0.09%1.1861.185
布林上轨10461.15-2.89%10491.35-3.17%1.2171.22
布林下轨9898.582.63%9844.973.19%1.1551.149
5周10096.960.61%10061.420.97%1.1771.173
10周10092.520.66%10125.020.34%1.1761.18
20周9907.592.54%9930.722.3%1.1561.158
周布林上轨10532.52-3.55%10663.52-4.73%1.2251.24
周布林下轨9282.659.44%9197.9310.45%1.0871.077
5月9850.123.14%9786.543.81%1.1491.142
10月101120.47%10088.270.7%1.1781.176
20月10478.67-3.05%10447.73-2.76%1.2191.216
月布林上轨11840.77-14.2%12118.65-16.17%1.371.401
月布林下轨9116.5811.43%8776.815.75%1.0681.031

SH510900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^HSCE
2020-08-101.1691.1640.43%1.16416:2609990.67
2020-08-071.1661.1683-0.2%1.16917:070.08%10063.43
2020-08-061.1781.185-0.59%1.18617:170.05%10202.41
2020-08-051.1871.1967-0.81%1.19616:15010256.64
2020-08-041.1921.19140.05%1.19116:37-0.08%10203.88
2020-08-031.1691.1744-0.46%1.17516:10010033.2
2020-07-311.1771.17320.32%1.17316:47010039.96
2020-07-301.181.1807-0.06%1.18117:350.07%10097.08
2020-07-291.1881.1922-0.35%1.19217:05010184.41
2020-07-281.1821.187-0.42%1.18716:41010151.89

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恒生指数 - SH513660 SZ159920 SZ160924
A股 - SH501043 SH510300 SH510330 SZ159919
H股国企指数 - SH510900 SZ160717
易方达基金 - SH510900 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
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