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

净值2021-10-25, 官方估值2021-10-26, 最近校准历史记录21:10:25.
代码净值官方估值溢价参考估值溢价
SZ1649061.3851.335-0.9%1.3170.47%

参考数据
代码价格涨跌日期时间名称
SZ1649061.323-3.36%2021-10-2711:26中国互联-交银中证海外中国互联网指数(QDII-LOF)
KWEB49.99-5.45%2021-10-2616:00KraneShares中概网络股ETF
KWEB49.99-5.45%2021-10-2619:59盘后交易
DINIW93.8968-0.08%2021-10-2711:26美元指数
USDCNH6.37960.05%2021-10-2711:26离岸人民币(香港)
USCNY6.3856-0.05%2021-10-2709:15美元人民币汇率中间价

SZ164906当前5档交易价格相对于估值1.335/1.317溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖51.327415-0.6%0.77%276@50.33
卖41.3261040-0.68%0.7%277@50.29
卖31.3251360-0.75%0.62%277@50.25
卖21.3242332-0.83%0.54%277@50.2
卖11.3232934-0.9%0.47%277@50.16
买11.32210-0.98%0.39%277@50.12
买21.3212793-1.05%0.32%278@50.07
买31.326566-1.13%0.24%278@50.03
买41.3192696-1.2%0.16%278@49.99
买51.3184637-1.28%0.09%278@49.95

KWEB 2021-10-26数据牛熊分数: 2 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52.23-4.29%51.88-3.64%1.3711.363266/268
10日51.86-3.6%52.08-4%1.3631.368268/267
20日49.820.34%49.960.06%1.3151.318279/278
布林上轨55.86-10.51%57.37-12.86%1.4561.491249/242
布林下轨43.7814.19%42.5517.47%1.1741.145318/327
5周49.90.19%51.1-2.17%1.3171.345279/272
10周49.810.35%50-0.02%1.3151.319279/278
20周53.93-7.31%53.17-5.97%1.4111.393258/262
周布林上轨71.87-30.44%73.64-32.12%1.831.871193/189
周布林下轨3638.85%32.6952.92%0.9930.915386/426
5月54.64-8.51%49.60.79%1.4281.31254/280
10月68.56-27.09%66.28-24.58%1.7521.699203/210
20月65.95-24.2%67.11-25.51%1.6921.719211/207
月布林上轨96.14-48%102.31-51.14%2.3962.54144/136
月布林下轨35.7639.78%31.956.7%0.9870.897389/436
小牛熊分界50.98-1.93%1.342273
牛熊分界61.09-18.17%1.578228

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
2021-10-261.3691.385-1.16%1.38614:140.06%52.87
2021-10-251.3921.395-0.22%1.39314:16-0.15%52.78
2021-10-221.3991.3920.5%1.39413:410.15%53.29
2021-10-211.3741.403-2.07%1.40313:08053.46
2021-10-201.381.383-0.22%1.38613:070.21%52.97
2021-10-191.3441.3420.15%1.34115:44-0.1%50.82
2021-10-181.3181.335-1.27%1.33604:260.06%50.42
2021-10-151.3361.3221.06%1.30304:21-1.42%50.11
2021-10-141.3511.3390.9%1.34104:190.17%50.99
2021-10-131.331.3141.22%1.31310:07-0.08%49.22

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164906官网 KWEB官网 H11136官网 集思录 深交所LOF数据
 
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 - SH501302 SH513660 SZ159920 SZ160924
交银施罗德基金 - SZ164906
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