纳指ETF-国泰纳斯达克100(QDII-ETF)【SH513100】净值

官方估值日期2020-08-10, 校准时间(校准记录)2020-08-11 00:12:14.
代码净值官方估值溢价参考估值溢价
SH5131003.9833.9780.36%3.9810.28%

参考数据
代码价格涨跌日期时间名称
SH5131003.992-0.05%2020-08-1115:00纳指ETF-国泰纳斯达克100(QDII-ETF)
^NDX11085.17-0.49%2020-08-1017:16纳斯达克100指数
ES3361.50.26%2020-08-1115:13标普500期货
DINIW93.65910.06%2020-08-1115:13美元指数
USDCNH6.9544-0.06%2020-08-1115:13离岸人民币(香港)
USCNY6.97110.09%2020-08-1109:15美元人民币汇率中间价

SH513100当前5档交易价格相对于各个估值3.978/3.981溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖53.9974450.49%0.4%1@11139.86
卖43.9961930.46%0.38%1@11137.07
卖33.9956540.44%0.35%1@11134.29
卖23.99411070.41%0.33%1@11131.5
卖13.9934640.39%0.3%1@11128.71
买13.99119780.34%0.25%1@11123.14
买23.9911610.31%0.23%1@11120.35
买33.9895410.29%0.2%1@11117.56
买43.9885910.26%0.18%1@11114.78
买53.9878790.23%0.15%1@11111.99

^NDX 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SH513100估值T+1估值基金申购金额
5日11154.27-0.62%11163.88-0.71%4.0014.0041/1
10日11005.90.72%11048.760.33%3.9513.9651/1
20日10839.632.27%10847.292.19%3.8943.8971/1
布林上轨11372.01-2.52%11510.49-3.7%4.0754.1231/1
布林下轨10307.257.55%10184.098.85%3.7123.6711/1
5周10793.42.7%10842.82.24%3.8783.8951/1
10周10430.46.28%10526.235.31%3.7543.7871/1
20周9639.1815%9756.4613.62%3.4853.5251/1
周布林上轨11813.11-6.16%12078.54-8.22%4.2264.3161/1
周布林下轨7465.2448.49%7434.3749.11%2.7442.7331/1
5月9904.6911.92%10206.098.61%3.5753.6781/1
10月9113.621.63%9202.3420.46%3.3063.3361/1
20月8282.0633.85%8358.4632.62%3.0223.0481/1
月布林上轨10677.183.82%11221.28-1.21%3.8394.0241/1
月布林下轨5886.9388.3%5495.63101.71%2.2062.0722/2

SH513100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^NDX
2020-08-103.9943.9830.28%3.98504:190.05%11139.39
2020-08-074.0044.03-0.65%4.02704:36-0.07%11267.09
2020-08-063.9583.996-0.95%3.99604:31011125.44
2020-08-053.9663.989-0.58%3.98904:14011096.54
2020-08-043.9723.984-0.3%3.98104:34-0.07%11055.08
2020-08-033.9193.923-0.1%3.91904:31-0.1%10905.88
2020-07-313.923.8571.63%3.85504:25-0.04%10715.51
2020-07-303.863.8410.49%3.83904:12-0.04%10662.98
2020-07-293.8643.7911.93%3.79304:210.07%10532.5
2020-07-283.8773.8490.73%3.84604:46-0.07%10674.38

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513100官网 集思录 上交所官网ETF规模数据 东方财富QDII汇总 芝商所股指期货官网 巴菲特指标
 
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
国泰基金 - SH513100 SH518800 SZ160216
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