中国互联-交银中证海外中国互联网指数(QDII-LOF)【SZ164906】净值

官方估值日期2021-01-15, 校准时间(校准记录)2021-01-15 23:17:56.
代码净值官方估值溢价参考估值溢价
SZ1649062.0692.0543.18%2.062.86%

参考数据
代码价格涨跌日期时间名称
SZ1649062.1191.68%2021-01-1815:00中国互联-交银中证海外中国互联网指数(QDII-LOF)
KWEB80.78-0.8%2021-01-1516:00KraneShares中概网络股ETF
KWEB80.88-0.68%2021-01-1516:00盘后交易
DINIW90.920.14%2021-01-1818:09美元指数
USDCNH6.50230.47%2021-01-1818:09离岸人民币(香港)
USCNY6.48450.33%2021-01-1809:15美元人民币汇率中间价

SZ164906当前5档交易价格相对于各个估值2.054/2.06溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖52.12453.43%3.1%184@83.76
卖42.123123.38%3.06%184@83.72
卖32.122943.33%3.01%184@83.68
卖22.121243.28%2.96%184@83.64
卖12.123603.23%2.91%185@83.6
买12.1191533.18%2.86%185@83.56
买22.1171423.08%2.76%185@83.48
买32.1162173.04%2.72%185@83.44
买42.1151312.99%2.67%185@83.4
买52.114102.94%2.62%185@83.36

KWEB 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SZ164906估值T+1估值基金申购金额
5日80.670.14%80.9-0.15%2.0472.052191/191
10日80.140.79%80.160.78%2.0342.034193/193
20日77.923.67%77.933.65%1.9811.981198/198
布林上轨83.92-3.75%85.49-5.51%2.1252.163184/180
布林下轨71.9112.33%70.3814.78%1.8361.799215/219
5周78.572.81%80.050.91%1.9962.032196/193
10周77.494.24%77.654.03%1.971.974199/199
20周74.168.93%74.578.34%1.891.9208/207
周布林上轨84.64-4.56%86.76-6.89%2.1432.194182/178
周布林下轨63.6726.87%62.3729.51%1.6371.606242/248
5月73.0610.57%74.698.16%1.8641.903211/207
10月65.8322.71%68.0218.76%1.6891.742235/227
20月54.9946.9%55.645.28%1.4281.443281/278
月布林上轨83.28-3%90.39-10.63%2.112.281185/171
月布林下轨26.7202.55%20.82288.02%0.7470.605579/743

SZ164906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KWEB
2021-01-152.0852.0690.77%2.06822:04-0.04%81.43
2021-01-142.0812.0292.56%2.02722:07-0.08%80.5
2021-01-132.0622.0351.33%2.03407:16-0.06%79.96
2021-01-122.0532.0321.03%2.03306:360.07%79.72
2021-01-112.052.065-0.73%2.06622:020.04%82.59
2021-01-082.0061.9970.45%1.99806:070.03%78.5
2021-01-072.0162.0010.75%2.00222:000.05%77.76
2021-01-062.0312.0250.3%2.02421:54-0.03%80.06
2021-01-051.9731.977-0.2%1.97521:56-0.1%76.61
2021-01-041.9851.98501.98822:590.17%76.79

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164906官网 中证海外中国互联网指数 集思录 深交所官网LOF数据 东方财富QDII汇总
 
A股 - SH501043 SH510300 SH510310 SH510330 SZ159919
海外中国互联网 - SH513050 SZ164906
标普500 - SH513500 SZ161125
纳斯达克100 - SH513100 SH513300 SZ159941 SZ161130
恒生指数 - SH513660 SZ159920 SZ160924
交银施罗德基金 - SZ164906
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