标普生物-易标普生物科技指数(QDII-LOF)【SZ161127】净值

官方估值日期2021-01-15, 校准时间(校准记录)2021-01-15 22:12:01.
代码净值官方估值溢价参考估值溢价
SZ1611272.02161.998-1.1%2.004-1.4%

参考数据
代码价格涨跌日期时间名称
SZ1611271.976-0.35%2021-01-1815:00标普生物-易标普生物科技指数(QDII-LOF)
XBI151.73-1.11%2021-01-1516:00SPDR生物科技股ETF
XBI151.5-1.26%2021-01-1516:58盘后交易
DINIW90.910.13%2021-01-1817:32美元指数
USDCNH6.49950.42%2021-01-1817:32离岸人民币(香港)
USCNY6.48450.33%2021-01-1809:15美元人民币汇率中间价

SZ161127当前5档交易价格相对于各个估值1.998/2.004溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖51.983137-0.75%-1.05%102@150.68
卖41.98212-0.8%-1.1%102@150.61
卖31.9812-0.9%-1.2%102@150.46
卖21.9799-0.95%-1.25%102@150.38
卖11.9788-1%-1.3%102@150.3
买11.97699-1.1%-1.4%103@150.15
买21.975554-1.15%-1.45%103@150.08
买31.9746-1.2%-1.5%103@150
买41.97110-1.4%-1.7%103@149.7
买51.96830-1.5%-1.8%103@149.54

XBI 2021-01-15数据牛熊分数: 4 历史价格记录
均线估值溢价T+1估值溢价SZ161127估值T+1估值基金申购金额
5日150.770.64%151.240.32%1.9861.992102/102
10日148.182.39%149.151.73%1.9541.966104/103
20日147.253.04%147.243.05%1.9421.942105/105
布林上轨156.41-2.99%158.75-4.42%2.0562.08698/97
布林下轨138.19.87%135.7211.8%1.8281.798112/114
5周148.022.51%147.352.97%1.9521.943104/105
10周141.737.05%143.695.59%1.8731.898109/107
20周128.0818.46%129.417.26%1.7021.719120/119
周布林上轨162.31-6.52%169.3-10.38%2.132.21895/91
周布林下轨93.8661.65%89.569.54%1.2751.22164/172
5月124.5521.83%128.9217.7%1.6581.713124/120
10月114.2532.81%116.8529.85%1.5291.562135/132
20月99.1852.99%99.8252.01%1.3411.349155/155
月布林上轨139.958.41%150.520.8%1.8511.983110/102
月布林下轨58.4159.79%49.11208.93%0.8310.715264/315

SZ161127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XBI
2021-01-151.9832.0216-1.91%2.02221:490.04%153.43
2021-01-141.9491.9572-0.42%1.95722:070148.57
2021-01-131.9471.9736-1.35%1.97422:050.03%149.35
2021-01-121.9451.9573-0.63%1.95721:280148.06
2021-01-111.9591.9738-0.75%1.97422:020149.54
2021-01-081.9541.9685-0.74%1.9709:500.06%149.21
2021-01-071.9051.89360.6%1.89422:000.03%143.32
2021-01-061.8721.86570.34%1.86608:170140.45
2021-01-051.871.8851-0.8%1.88507:450140.95
2021-01-041.8941.88120.68%1.88207:500140.78

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