纳指ETF-广发纳指100(QDII-ETF)【SZ159941】净值

官方估值日期2020-08-10, 校准时间(校准记录)2020-08-10 22:10:34.
代码净值官方估值溢价参考估值溢价
SZ1599412.40942.406-0.3%2.408-0.38%

参考数据
代码价格涨跌日期时间名称
SZ1599412.399-0.17%2020-08-1115:00纳指ETF-广发纳指100(QDII-ETF)
^NDX11085.17-0.49%2020-08-1017:16纳斯达克100指数
ES3362.630.29%2020-08-1115:04标普500期货
DINIW93.64330.05%2020-08-1115:04美元指数
USDCNH6.9536-0.08%2020-08-1115:04离岸人民币(香港)
USCNY6.97110.09%2020-08-1109:15美元人民币汇率中间价

SZ159941当前5档交易价格相对于各个估值2.406/2.408溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖52.403246-0.13%-0.22%1@11071.36
卖42.4021220-0.17%-0.26%1@11066.75
卖32.401405-0.21%-0.3%1@11062.14
卖22.4939-0.26%-0.34%1@11057.53
卖12.399337-0.3%-0.38%1@11052.93
买12.398390-0.34%-0.42%1@11048.32
买22.39790-0.38%-0.47%1@11043.71
买32.396523-0.42%-0.51%1@11039.1
买42.39528-0.46%-0.55%1@11034.5
买52.3941012-0.51%-0.59%1@11029.89

^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SZ159941估值T+1估值基金申购金额
5日11154.27-0.62%11163.88-0.71%2.422.4221/1
10日11005.90.72%11048.760.33%2.392.3991/1
20日10839.632.27%10847.292.19%2.3562.3571/1
布林上轨11372.01-2.52%11510.49-3.7%2.4652.4941/1
布林下轨10307.257.55%10184.098.85%2.2462.221/1
5周10793.42.7%10842.82.24%2.3462.3561/1
10周10430.46.28%10526.235.31%2.2712.2911/1
20周9639.1815%9756.4613.62%2.1082.1321/1
周布林上轨11813.11-6.16%12078.54-8.22%2.5562.6111/1
周布林下轨7465.2448.49%7434.3749.11%1.661.6531/1
5月9904.6911.92%10206.098.61%2.1632.2251/1
10月9113.621.63%9202.3420.46%22.0181/1
20月8282.0633.85%8358.4632.62%1.8281.8441/1
月布林上轨10677.183.82%11221.28-1.21%2.3222.4341/1
月布林下轨5886.9388.3%5495.63101.71%1.3341.2542/2

SZ159941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
2020-08-102.4032.4094-0.27%2.4104:190.04%11139.39
2020-08-072.4132.4377-1.01%2.43604:36-0.06%11267.09
2020-08-062.3862.4174-1.3%2.41704:45011125.44
2020-08-052.3992.4129-0.58%2.41304:14011096.54
2020-08-042.3962.4106-0.61%2.4104:42-0.04%11055.08
2020-08-032.372.3744-0.19%2.37204:31-0.09%10905.88
2020-07-312.362.33471.08%2.33404:25-0.04%10715.51
2020-07-302.3112.3251-0.61%2.32304:12-0.08%10662.98
2020-07-292.322.29391.14%2.29504:210.06%10532.5
2020-07-282.332.32880.05%2.32804:46-0.04%10674.38

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A股 - SH501043 SH510300 SH510330 SZ159919
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标普500 - SH513500 SZ161125
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