中概互联-易中证海外中国互联网50(QDII-ETF)【SH513050】净值

官方估值日期2020-07-02, 校准时间(校准记录)2020-07-03 22:03:58.
代码净值官方估值溢价参考估值溢价
SH5130501.85621.8561.01%1.8580.92%

参考数据
代码价格涨跌日期时间名称
SH5130501.8751.41%2020-07-0315:00中概互联-易中证海外中国互联网50(QDII-ETF)
KWEB64.353.39%2020-07-0216:00KraneShares中概网络股ETF
KWEB64.944.34%2020-07-0220:00盘后交易
DINIW97.1567-0.07%2020-07-0406:41美元指数
USDCNH7.06710.04%2020-07-0408:43离岸人民币(香港)
USCNY7.06380.1%2020-07-0309:15美元人民币汇率中间价

SH513050当前5档交易价格相对于各个估值1.856/1.858溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖51.87911571.23%1.13%217@65.16
卖41.87820921.17%1.08%217@65.12
卖31.87734831.12%1.02%217@65.09
卖21.8764421.07%0.97%217@65.05
卖11.8751731.01%0.92%217@65.02
买11.8749330.96%0.86%218@64.98
买21.87325050.91%0.81%218@64.95
买31.872570.85%0.75%218@64.91
买41.87113970.8%0.7%218@64.88
买51.871360.74%0.65%218@64.84

KWEB 2020-07-02数据牛熊分数: 4 历史价格记录
均线估值溢价T+1估值溢价SH513050估值T+1估值基金申购金额
5日62.632.74%62.842.4%1.8091.814226/225
10日62.413.12%62.492.97%1.8021.805227/226
20日60.326.68%60.526.32%1.7451.751234/234
布林上轨66.09-2.63%67.34-4.44%1.9031.938214/210
布林下轨54.5517.96%53.7119.81%1.5871.564259/263
5周59.458.24%60.26.9%1.7221.742238/235
10周54.0319.09%55.0716.86%1.5731.601262/257
20周50.1228.38%50.0628.54%1.4661.464282/283
周布林上轨63.11.97%66.38-3.06%1.8221.911224/213
周布林下轨37.1473.25%33.7590.69%1.111.017381/419
5月52.0423.65%54.318.52%1.5191.58272/260
10月49.4830.05%50.0528.57%1.4481.464286/283
20月46.2939.02%46.7837.57%1.3611.374306/302
月布林上轨58.0910.78%60.356.63%1.6841.746243/234
月布林下轨34.4986.57%33.2193.79%1.0381.003410/426

SH513050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
2020-07-031.8761.85621.07%1.85206:41-0.25%64.35
2020-07-021.8481.79233.11%1.79105:54-0.07%62.24
2020-07-011.8311.7942.06%1.78407:01-0.58%61.94
2020-06-301.8441.77873.67%1.80405:571.41%62
2020-06-241.8691.82612.35%1.80805:23-1%63.03
2020-06-231.8181.77192.6%1.75206:08-1.13%61.72
2020-06-221.7621.7657-0.21%1.78505:061.09%61.72
2020-06-191.7661.75970.36%1.76205:510.15%61
2020-06-181.7671.74980.98%1.76506:070.89%60.52

校准 SH513050

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注意KWEB和SH513050跟踪的指数可能不同, 此处估算结果仅供参考.

513050官网 中国互联VS中国互联50 集思录 上交所官网ETF规模数据 东方财富QDII汇总
 
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 SZ161130
恒生指数 - SH513660 SZ159920 SZ160924
易方达基金 - SH510900 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
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