德国30-华安德国30(DAX)ETF(QDII)【SH513030】净值

官方估值日期2020-08-04, 校准时间(校准记录)2020-08-04 20:01:10.
代码净值官方估值溢价参考估值溢价
SH5130301.1021.0980.54%1.0980.54%

参考数据
代码价格涨跌日期时间名称
SH5130301.1041.38%2020-08-0415:00德国30-华安德国30(DAX)ETF(QDII)
DAX27.880.27%2020-08-0414:51Global X 德国DAX指数ETF
ES3299.63-0.01%2020-08-0506:43标普500期货
DINIW93.30110.03%2020-08-0506:43美元指数
USDCNH6.9729-0.01%2020-08-0506:43离岸人民币(香港)
USCNY6.9803-0.25%2020-08-0409:15美元人民币汇率中间价

SH513030当前5档交易价格相对于各个估值1.098/1.098溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖51.10818490.91%0.91%509@28.12
卖41.1078640.82%0.82%509@28.1
卖31.10629540.73%0.73%510@28.07
卖21.10513960.64%0.64%510@28.05
卖11.1047710.54%0.54%511@28.02
买11.10212630.36%0.36%512@27.97
买21.10111090.27%0.27%512@27.94
买31.155030.18%0.18%513@27.92
买41.0992140.09%0.09%513@27.89
买51.0984100514@27.87

DAX 2020-08-04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SH513030估值T+1估值基金申购金额
5日27.620.94%27.581.06%1.0891.087518/519
10日27.94-0.23%27.91-0.12%1.1011.1512/513
20日27.750.45%27.810.22%1.0941.096516/515
布林上轨29.06-4.07%29.26-4.75%1.1431.15493/489
布林下轨26.445.42%26.365.74%1.0451.042541/543
5周27.431.61%27.630.88%1.0821.089522/518
10周26.754.21%26.684.49%1.0561.054535/537
20周24.2315.06%24.4314.09%0.9620.97591/586
周布林上轨30.31-8.05%31.66-11.95%1.191.24472/452
周布林下轨18.1453.68%17.2161.97%0.7340.699789/832
5月25.1210.99%25.917.58%0.9951.025570/552
10月25.429.66%25.1310.94%1.0070.996563/570
20月25.718.41%25.758.27%1.0171.019557/556
月布林上轨29.84-6.59%30.93-9.87%1.1721.213480/463
月布林下轨21.5829.16%20.5735.54%0.8630.825663/696

SH513030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DAX
2020-08-041.1041.1020.18%1.10909:170.62%27.8
2020-08-031.0891.080.83%1.06807:41-1.13%27.07
2020-07-311.0911.081.02%1.0804:56027.72
2020-07-301.1051.112-0.63%1.12210:520.94%28.39
2020-07-291.1061.116-0.9%1.10209:25-1.25%28.15
2020-07-281.1071.10701.11206:350.46%28.27
2020-07-271.11.102-0.18%1.10305:340.11%28
2020-07-241.0971.119-1.97%1.11909:26028.2
2020-07-231.1211.1140.63%1.11607:470.18%28.54
2020-07-221.1081.115-0.63%1.11515:09028.45

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注意DAX和SH513030跟踪的指数其实不同, 只是成分相似, 此处估算结果仅供参考.

513030官网 集思录 上交所官网ETF规模数据 东方财富QDII汇总
 
A股 - SH501043 SH510300 SH510330 SZ159919
海外中国互联网 - SH513050 SZ164906
标普500 - SH513500 SZ161125
纳斯达克100 - SH513100 SZ159941 SZ161130
恒生指数 - SH513660 SZ159920 SZ160924
华安基金 - SH513030 SH518880 SZ160416
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