SZ161128
股票分组
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ161128 | 4.108 | -2.93% | 2024-04-19 | 15:00 | 标普信息科技LOF |
净值2024-04-18、官方估值2024-04-19。仓位估算值使用0.95，最近校准20:35:44。
| 代码 | 净值 | 官方估值 | 溢价 |
|---|
| SZ161128 | 3.9048 | 3.831 | 7.24% |
SZ161128当前5档交易价格相对于估值3.831的溢价
| 交易 | 价格 | 数量(手) | 官方溢价 |
|---|
| 卖5 | 4.112 | 1 | 7.34% |
| 卖4 | 4.111 | 11 | 7.31% |
| 卖3 | 4.11 | 72 | 7.29% |
| 卖2 | 4.109 | 3 | 7.26% |
| 卖1 | 4.108 | 123 | 7.24% |
| 买1 | 4.107 | 20 | 7.21% |
| 买2 | 4.1 | 51 | 7.03% |
| 买3 | 4.098 | 20 | 6.97% |
| 买4 | 4.097 | 216 | 6.95% |
| 买5 | 4.096 | 134 | 6.92% |
SZ161128的历史价格相对于净值的溢价 基金溢价记录
| 日期 | 价格 | 净值 | 溢价 | 官方估值 | 时间 | 误差 | XLK净值 |
|---|
| 2024-04-19 | 4.108 | 3.9048 | 5.2% | 3.896 | 16:42 | -0.21% | 196.62 |
| 2024-04-18 | 4.232 | 3.9383 | 7.46% | 3.948 | 09:22 | 0.25% | 198.83 |
| 2024-04-17 | 4.263 | 4.0029 | 6.5% | 3.998 | 13:45 | -0.12% | 201.74 |
| 2024-04-16 | 4.267 | 3.992 | 6.89% | 3.997 | 10:27 | 0.12% | 201.55 |
| 2024-04-15 | 4.39 | 4.0686 | 7.9% | 4.069 | 23:12 | 0.02% | 205.41 |
| 2024-04-12 | 4.433 | 4.1333 | 7.25% | 4.12 | 12:22 | -0.32% | 208.8 |
| 2024-04-11 | 4.316 | 4.0429 | 6.76% | 4.025 | 09:47 | -0.43% | 204.71 |
| 2024-04-10 | 4.399 | 4.0717 | 8.04% | 4.085 | 09:30 | 0.33% | 207.2 |
| 2024-04-09 | 4.354 | 4.0647 | 7.12% | 4.07 | 11:27 | 0.12% | 206.14 |
| 2024-04-08 | 4.39 | 4.0915 | 7.3% | 4.096 | 08:36 | 0.1% | 207.31 |
净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2024-04-19 | 4.108 | 3.9048 | 5.2% | -2.93% | 4987.06 | 5.97% |
| 2024-04-18 | 4.232 | 3.9383 | 7.46% | -0.73% | 4987.06 | 3.46% |
| 2024-04-17 | 4.263 | 4.0029 | 6.5% | -0.09% | 4987.06 | 2.48% |
| 2024-04-16 | 4.267 | 3.992 | 6.89% | -2.8% | 4987.06 | 4.77% |
| 2024-04-15 | 4.39 | 4.0686 | 7.9% | -0.97% | 4987.06 | 5.66% |
| 2024-04-12 | 4.433 | 4.1333 | 7.25% | 2.71% | 4987.05 | 7.92% |
| 2024-04-11 | 4.316 | 4.0429 | 6.76% | -1.89% | 4987.05 | 3.5% |
| 2024-04-10 | 4.399 | 4.0717 | 8.04% | 1.03% | 4987.05 | 5.2% |
| 2024-04-09 | 4.354 | 4.0647 | 7.12% | -0.82% | 4987.05 | 4.7% |
| 2024-04-08 | 4.39 | 4.0915 | 7.3% | -1.01% | 4987.05 | 5.76% |
SZ161128的成交量相对于场内份额(万)的换手比例 基金场内份额
| 日期 | 份额(万) | 场内新增(万) | 成交量 | 换手 | 新增换手 |
|---|
| 2024-04-19 | 4987.06 | 0 | 2976488 | 5.97% |
| 2024-04-18 | 4987.06 | 0 | 1724815 | 3.46% |
| 2024-04-17 | 4987.06 | 0 | 1236540 | 2.48% |
| 2024-04-16 | 4987.06 | 0 | 2377066 | 4.77% |
| 2024-04-15 | 4987.06 | 0.01 | 2822297 | 5.66% | 2822297% |
| 2024-04-12 | 4987.05 | 0 | 3948056 | 7.92% |
| 2024-04-11 | 4987.05 | 0 | 1747771 | 3.5% |
| 2024-04-10 | 4987.05 | 0 | 2594464 | 5.2% |
| 2024-04-09 | 4987.05 | 0 | 2345152 | 4.7% |
| 2024-04-08 | 4987.05 | 0 | 2874894 | 5.76% |
历史价格
| 日期 | 开盘 | 最高 | 最低 | 价格 | 成交量 | 复权价格 |
|---|
| 2024-04-19 | 4.176 | 4.176 | 4.076 | 4.108 | 2976488 | 4.108 |
| 2024-04-18 | 4.163 | 4.238 | 4.163 | 4.232 | 1724815 | 4.232 |
| 2024-04-17 | 4.295 | 4.303 | 4.251 | 4.263 | 1236540 | 4.263 |
| 2024-04-16 | 4.308 | 4.34 | 4.253 | 4.267 | 2377066 | 4.268 |
| 2024-04-15 | 4.38 | 4.4 | 4.3 | 4.39 | 2822297 | 4.39 |
| 2024-04-12 | 4.375 | 4.448 | 4.375 | 4.433 | 3948056 | 4.433 |
| 2024-04-11 | 4.367 | 4.38 | 3.959 | 4.316 | 1747771 | 4.316 |
| 2024-04-10 | 4.354 | 4.409 | 4.333 | 4.399 | 2594464 | 4.399 |
| 2024-04-09 | 4.39 | 4.39 | 4.335 | 4.354 | 2345152 | 4.354 |
| 2024-04-08 | 4.427 | 4.441 | 4.35 | 4.39 | 2874894 | 4.39 |
相关链接
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深交所LOF数据 161128官网
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