SH513400道琼斯ETF净值
仓位估算值使用0.99。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 |
|---|
| SH513400 | 1.166 | 2026-04-01 | -0.25% | 1.165 | -0.14% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-03-31 | 275,666.6593 | 21:37 | 1 | 1.1632 | 278,451 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH513400 | 1.163 | -1.86% | 2026-04-02 | 15:00 | 道琼斯ETF |
| ^DJI | 46565.74 | 0.48% | 2026-04-01 | 16:47 | 道琼斯工业平均指数 |
| DIA | 465.48 | 0.49% | 2026-04-01 | 16:00 | 道指ETF |
| 461.49 | -0.37% | 2026-04-02 | 04:59 | 盘前交易 |
| USDCNH | 6.8993 | 0.34% | 2026-04-02 | 05:06 | 离岸人民币（香港） |
| USDCNY | 6.8947 | 0.29% | 2026-04-02 | 05:06 | 在岸人民币 |
| USCNY | 6.8880 | -0.21% | 2026-04-02 | 09:15 | 美元人民币汇率中间价 |
SH513400当前5档交易价格相对于EST1.166|1.165的溢价
| 交易 | 价格 | 数量 | 官方溢价 | 参考溢价 | ^DJI|DIA价格 |
|---|
| 涨停 | 1.279 | | 9.70% | 9.82% | 51184.26|511.67 |
| 卖5 | 1.167 | 778900 | 0.09% | 0.20% | 46661.00|466.45 |
| 卖4 | 1.166 | 1645600 | 0 | 0.12% | 46620.61|466.05 |
| 卖3 | 1.165 | 1549100 | -0.08% | 0 | 46580.22|465.65 |
| 卖2 | 1.164 | 1939000 | -0.17% | -0.06% | 46539.84|465.24 |
| 卖1 | 1.163 | 2325600 | -0.25% | -0.14% | 46499.45|464.84 |
| 买1 | 1.162 | 1195800 | -0.34% | -0.23% | 46459.07|464.43 |
| 买2 | 1.161 | 421800 | -0.42% | -0.31% | 46418.68|464.03 |
| 买3 | 1.160 | 1076100 | -0.51% | -0.40% | 46378.29|463.63 |
| 买4 | 1.159 | 546600 | -0.60% | -0.48% | 46337.91|463.22 |
| 买5 | 1.158 | 4447000 | -0.68% | -0.57% | 46297.52|462.82 |
| 跌停 | 1.047 | | -10.20% | -10.10% | 41814.64|418.01 |
^DJI 2026-04-01数据 熊市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH513400 | T+1EST |
|---|
| 5日 | 45822.51 | 1.62% | 46041.13 | 1.14% | 1.146 | 1.152 |
| 10日 | 45954.40 | 1.33% | 46001.52 | 1.23% | 1.150 | 1.151 |
| 20日 | 46493.60 | 0.16% | 46437.60 | 0.28% | 1.163 | 1.161 |
| 布林上轨 | 48206.34 | -3.40% | 48479.19 | -3.95% | 1.205 | 1.212 |
| 布林下轨 | 44780.85 | 3.99% | 44396.01 | 4.89% | 1.120 | 1.111 |
| 5周 | 46201.03 | 0.79% | 45767.53 | 1.74% | 1.156 | 1.145 |
| 10周 | 47990.79 | -2.97% | 47878.08 | -2.74% | 1.200 | 1.197 |
| 20周 | 48183.28 | -3.36% | 48290.94 | -3.57% | 1.205 | 1.207 |
| 周布林上轨 | 51365.17 | -9.34% | 52068.31 | -10.57% | 1.283 | 1.301 |
| 周布林下轨 | 45001.39 | 3.48% | 44513.57 | 4.61% | 1.126 | 1.114 |
| 5月 | 48068.80 | -3.13% | 48070.63 | -3.13% | 1.202 | 1.202 |
| 10月 | 47069.80 | -1.07% | 47437.16 | -1.84% | 1.177 | 1.186 |
| 20月 | 44873.59 | 3.77% | 45014.89 | 3.45% | 1.123 | 1.126 |
| 月布林上轨 | 50677.82 | -8.11% | 52107.57 | -10.64% | 1.266 | 1.302 |
| 月布林下轨 | 39069.37 | 19.19% | 37922.22 | 22.79% | 0.979 | 0.951 |
| 小牛熊分界 | 46565.74 | 0.48% | | | | |
| 牛熊分界 | 46565.74 | 0.48% | | | | |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准值 | 日期 | 对冲值 |
|---|
| DIA | ^DJI | 1.00 | 100.0337 | 2026-04-01 | 2,784 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | DIA | T+1EST |
|---|
| 5日 | 45822.51 | 1.62% | 46041.13 | 1.14% | 458.07 | 460.26 |
| 10日 | 45954.40 | 1.33% | 46001.52 | 1.23% | 459.39 | 459.86 |
| 20日 | 46493.60 | 0.16% | 46437.60 | 0.28% | 464.78 | 464.22 |
| 布林上轨 | 48206.34 | -3.40% | 48479.19 | -3.95% | 481.90 | 484.63 |
| 布林下轨 | 44780.85 | 3.99% | 44396.01 | 4.89% | 447.66 | 443.81 |
| 5周 | 46201.03 | 0.79% | 45767.53 | 1.74% | 461.85 | 457.52 |
| 10周 | 47990.79 | -2.97% | 47878.08 | -2.74% | 479.75 | 478.62 |
| 20周 | 48183.28 | -3.36% | 48290.94 | -3.57% | 481.67 | 482.75 |
| 周布林上轨 | 51365.17 | -9.34% | 52068.31 | -10.57% | 513.48 | 520.51 |
| 周布林下轨 | 45001.39 | 3.48% | 44513.57 | 4.61% | 449.86 | 444.99 |
| 5月 | 48068.80 | -3.13% | 48070.63 | -3.13% | 480.53 | 480.54 |
| 10月 | 47069.80 | -1.07% | 47437.16 | -1.84% | 470.54 | 474.21 |
| 20月 | 44873.59 | 3.77% | 45014.89 | 3.45% | 448.58 | 450.00 |
| 月布林上轨 | 50677.82 | -8.11% | 52107.57 | -10.64% | 506.61 | 520.90 |
| 月布林下轨 | 39069.37 | 19.19% | 37922.22 | 22.79% | 390.56 | 379.09 |
| 小牛熊分界 | 46565.74 | 0.48% | | | | |
| 牛熊分界 | 46565.74 | 0.48% | | | | |
SH513400的历史价格相对于净值的溢价 基金溢价记录
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 | ^DJI价格 |
|---|
| 2026-04-01 | 1.185 | 1.1632 | 1.87% | 1.163 | 04:25 | 0 | 46341.51 |
| 2026-03-31 | 1.149 | 1.1358 | 1.16% | 1.136 | 04:21 | 0 | 45216.14 |
| 2026-03-30 | 1.150 | 1.1333 | 1.47% | 1.133 | 04:31 | 0 | 45166.64 |
| 2026-03-27 | 1.171 | 1.1516 | 1.68% | 1.152 | 04:19 | 0 | 45960.11 |
| 2026-03-26 | 1.167 | 1.1609 | 0.53% | 1.161 | 04:38 | 0 | 46429.49 |
| 2026-03-25 | 1.175 | 1.1539 | 1.83% | 1.154 | 04:21 | 0 | 46124.06 |
| 2026-03-24 | 1.159 | 1.1576 | 0.12% | 1.158 | 04:16 | 0 | 46208.47 |
| 2026-03-23 | 1.136 | 1.1398 | -0.33% | 1.140 | 04:07 | 0 | 45577.47 |
| 2026-03-20 | 1.166 | 1.1520 | 1.22% | 1.152 | 04:11 | 0 | 46021.43 |
DIA的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-01 | 465.48 | 465.5003 | 0.00% | 0.49% |
| 2026-03-31 | 463.19 | 463.2598 | -0.02% | 2.46% |
| 2026-03-30 | 452.06 | 452.0135 | 0.01% | 0.15% |
| 2026-03-27 | 451.39 | 451.5209 | -0.03% | -1.72% |
| 2026-03-26 | 459.31 | 459.4572 | -0.03% | -1.04% |
| 2026-03-25 | 464.14 | 464.1521 | 0.00% | 0.64% |
| 2026-03-24 | 461.17 | 461.1011 | 0.01% | -0.17% |
| 2026-03-23 | 461.97 | 461.9613 | 0.00% | 1.33% |
| 2026-03-20 | 455.89 | 455.6420 | 0.05% | -1.12% |
| 2026-03-19 | 461.06 | 461.0636 | 0 | -0.42% |
相关链接
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^DJI官网 513400官网
鹏华基金 - SH501025 SH513400 SH520590 SZ159751 SZ160644
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