恒指LOF-大成恒生指数(QDII-LOF)【SZ160924】净值

官方估值日期2020-08-11, 校准时间(校准记录)2020-08-10 21:44:40.
代码净值官方估值溢价参考估值溢价
SZ1609240.9350.95-1.09%0.95-1.09%

参考数据
代码价格涨跌日期时间名称
SZ1609240.940.21%2020-08-1114:49恒指LOF-大成恒生指数(QDII-LOF)
^HSI24774.971.63%2020-08-1114:49恒生指数
HKCNY0.89950.09%2020-08-1109:15港币人民币汇率中间价

SZ160924当前5档交易价格相对于各个估值0.95/0.95溢价
交易 价格 数量(手) 官方溢价参考溢价
卖50.9591040.91%0.91%
卖40.9581000.81%0.81%
卖30.955550.49%0.49%
卖20.956400
卖10.947110-0.35%-0.35%
买10.9424-1.09%-1.09%
买20.9363-1.51%-1.51%
买30.93563-1.61%-1.61%
买40.9343-1.72%-1.72%
买50.9334-1.82%-1.82%

^HSI 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SZ160924估值T+1估值
5日24735.540.16%24613.210.66%0.9490.944
10日24726.220.2%24706.610.28%0.9490.948
20日24903.86-0.52%24871.77-0.39%0.9550.954
布林上轨25657.03-3.44%25732.92-3.72%0.9820.985
布林下轨24150.692.58%24010.613.18%0.9280.922
5周24730.370.18%24610.770.67%0.9490.944
10周24835.25-0.24%24901.98-0.51%0.9530.955
20周24347.281.76%24409.011.5%0.9350.937
周布林上轨26012.46-4.76%26361.2-6.02%0.9951.008
周布林下轨22682.19.23%22456.8210.32%0.8740.866
5月24156.92.56%23994.673.25%0.9280.922
10月25228.89-1.8%25089.19-1.25%0.9670.962
20月26543.75-6.66%26466.04-6.39%1.0151.012
月布林上轨30862.96-19.73%31815.82-22.13%1.1721.207
月布林下轨22224.5411.48%21116.2717.33%0.8570.817

SZ160924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^HSI
2020-08-100.9380.9350.32%0.93416:26-0.06%24377.43
2020-08-070.9410.9370.43%0.93716:31024531.62
2020-08-060.9520.95200.95417:170.17%24930.58
2020-08-050.9550.964-0.93%0.96416:15025102.54
2020-08-040.9620.9590.31%0.95916:15024946.63
2020-08-030.9590.9431.7%0.94316:10024458.13
2020-07-310.9650.9462.01%0.94616:08024595.35
2020-07-300.9590.9510.84%0.95117:35024710.59
2020-07-290.9550.958-0.31%0.95917:050.11%24883.14
2020-07-280.9560.9540.21%0.95416:55024772.76

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港股ETF汇总 集思录
 
恒生指数 - SH513660 SZ159920 SZ160924
A股 - SH501043 SH510300 SH510330 SZ159919
标普500 - SH513500 SZ161125
纳斯达克100 - SH513100 SZ159941 SZ161130
大成基金 - SZ160924
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