H股ETF-易方达恒生中国企业ETF(QDII)【SH510900】净值

官方估值日期2021-05-14, 校准时间(校准记录)2021-05-14 21:16:58.
代码净值官方估值溢价
SH5109001.11871.119-0.06%

参考数据
代码价格涨跌日期时间名称
SH5109001.11802021-05-1415:00H股ETF-易方达恒生中国企业ETF(QDII)
^HSCE10404.950.63%2021-05-1416:08恒生中国企业指数
HKCNY0.8307-0.14%2021-05-1409:15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1.119溢价
交易 价格 数量(手) 官方溢价
卖51.12387380.38%
卖41.122163960.29%
卖31.121157130.21%
卖21.12336850.12%
卖11.119468390
买11.1183874-0.06%
买21.11726146-0.15%
买31.11636771-0.24%
买41.11551068-0.33%
买51.1149017-0.42%

^HSCE 2021-05-14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SH510900估值T+1估值
5日10433.27-0.27%10433.84-0.28%1.1221.122
10日10591.9-1.77%10570.17-1.56%1.1391.136
20日10782.95-3.51%10766.12-3.35%1.1591.158
布林上轨11302.77-7.94%11386.44-8.62%1.2151.224
布林下轨10263.131.38%10145.82.55%1.1031.091
5周10749.26-3.2%10643.07-2.24%1.1561.144
10周10941.03-4.9%10898.17-4.53%1.1761.172
20周11204.87-7.14%11218.72-7.25%1.2051.206
周布林上轨12108.91-14.07%12343.39-15.7%1.3021.327
周布林下轨10300.831.01%10094.063.08%1.1081.085
5月11063.32-5.95%11014.83-5.54%1.1891.184
10月10520.8-1.1%10586.97-1.72%1.1311.138
20月10327.820.75%10316.40.86%1.111.109
月布林上轨11644.15-10.64%11966.77-13.05%1.2521.287
月布林下轨9011.4815.46%8666.0420.07%0.9690.932
小牛熊分界10933.64-4.84%10936.1-4.86%1.1761.176
牛熊分界10776.12-3.44%10771.39-3.4%1.1591.158

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
2021-05-141.1181.1187-0.06%1.11919:14010404.95
2021-05-131.1181.11330.42%1.11321:42010339.99
2021-05-121.1291.1299-0.08%1.1322:09010556.57
2021-05-111.121.11690.28%1.11720:49010431.55
2021-05-101.1391.1433-0.38%1.14316:38010651.07
2021-05-071.151.1525-0.22%1.15220:28010699
2021-05-061.1591.1624-0.29%1.16117:30-0.09%10756.37
2021-04-301.1671.16570.11%1.16620:13010825.25
2021-04-291.1881.1907-0.23%1.19120:59011049.88
2021-04-281.1841.1894-0.45%1.1921:37011014.69

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510900官网 港股ETF汇总 集思录
 
恒生指数 - SH501302 SH513660 SZ159920 SZ160924
A股 - SH501043 SH510300 SH510310 SH510330 SZ159919
H股国企指数 - SH510900 SZ160717 SZ161831
易方达基金 - SH510330 SH510900 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
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