恒生H股-嘉实H股指数(QDII-LOF)【SZ160717】净值

官方估值日期2020-08-04, 校准时间(校准记录)2020-08-04 21:09:59.
代码净值官方估值溢价参考估值溢价
SZ1607170.82050.820.3%0.820.3%

参考数据
代码价格涨跌日期时间名称
SZ1607170.8230.98%2020-08-0415:00恒生H股-嘉实H股指数(QDII-LOF)
^HSCE10203.881.7%2020-08-0416:08恒生中国企业指数
HKCNY0.9007-0.25%2020-08-0409:15港币人民币汇率中间价

SZ160717当前5档交易价格相对于各个估值0.82/0.82溢价
交易 价格 数量(手) 官方溢价参考溢价
卖50.838352.13%2.13%
卖40.83201.16%1.16%
卖30.828100.91%0.91%
卖20.8272610.79%0.79%
卖10.8242870.43%0.43%
买10.8231070.3%0.3%
买20.8211370.06%0.06%
买30.82300
买40.819119-0.18%-0.18%
买50.81860-0.3%-0.3%

^HSCE 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SZ160717估值T+1估值
5日10093.531.09%10092.351.11%0.8120.812
10日10132.440.71%10108.340.95%0.8150.813
20日10274.13-0.68%10245.93-0.41%0.8260.824
布林上轨10735.39-4.95%10710.59-4.73%0.8610.859
布林下轨9812.883.98%9781.264.32%0.7910.788
5周10216.41-0.12%10108.130.95%0.8210.813
10周10092.831.1%10096.151.07%0.8120.812
20周9878.193.3%9898.933.08%0.7960.797
周布林上轨10529.83-3.1%10678.01-4.44%0.8450.857
周布林下轨9226.5510.59%9119.8511.89%0.7460.738
5月9850.123.59%9786.544.26%0.7930.789
10月101120.91%10088.271.15%0.8130.812
20月10478.67-2.62%10447.73-2.33%0.8410.839
月布林上轨11840.77-13.82%12118.65-15.8%0.9460.967
月布林下轨9116.5811.93%8776.816.26%0.7370.711

SZ160717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^HSCE
2020-08-040.8230.82050.3%0.82216:370.12%10203.88
2020-08-030.8150.81040.57%0.81116:10010033.2
2020-07-310.810.809800.80918:33-0.08%10039.96
2020-07-300.8140.814100.81416:55010097.08
2020-07-290.8150.821-0.73%0.8217:05-0.08%10184.41
2020-07-280.8090.817-0.98%0.81516:24-0.19%10151.89
2020-07-270.8050.811-0.74%0.81216:440.1%10075.45
2020-07-240.8090.8112-0.27%0.81217:28010080.86
2020-07-230.8270.83-0.36%0.82917:57-0.12%10325.25
2020-07-220.8350.82061.75%0.82116:390.07%10243.51

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160717官网 港股ETF汇总 集思录
 
恒生指数 - SH513660 SZ159920 SZ160924
A股 - SH501043 SH510300 SH510330 SZ159919
H股国企指数 - SH510900 SZ160717
嘉实基金 - SZ159919 SZ160717 SZ160719 SZ160723
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