纳指ETF-国泰纳斯达克100(QDII-ETF)【SH513100】净值

官方估值日期2019-12-13, 校准时间(校准记录)2019-12-14 09:34:47.
代码净值官方估值溢价参考估值溢价
SH5131003.0893.0920.54%3.0820.87%

参考数据
代码价格涨跌日期时间名称
SH5131003.10902019-12-1613:55纳指ETF-国泰纳斯达克100(QDII-ETF)
^NDX8487.710.25%2019-12-1317:16纳斯达克100指数
DINIW96.9876-0.14%2019-12-1615:04美元指数
USDCNH7.00020.34%2019-12-1615:04离岸人民币(香港)
USCNY6.9915-0.34%2019-12-1609:15美元人民币汇率中间价

SH513100当前5档交易价格相对于各个估值3.092/3.082溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖53.113360.67%1%1@8544.48
卖43.1126350.64%0.97%1@8541.73
卖33.1118220.61%0.94%1@8538.99
卖23.1117250.58%0.91%1@8536.24
卖13.1094860.54%0.87%1@8533.5
买13.10810430.51%0.84%1@8530.75
买23.10742060.48%0.81%1@8528.01
买33.10622600.45%0.78%1@8525.26
买43.10541990.42%0.74%1@8522.52
买53.10424940.38%0.71%1@8519.77

^NDX 2019-12-13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SH513100估值T+1估值基金申购金额
5日8427.880.71%8452.40.42%3.0713.081/1
10日8370.141.4%8384.571.23%3.0513.0561/1
20日8354.491.59%8355.931.58%3.0463.0471/1
布林上轨8508.54-0.24%8548.96-0.72%3.0993.1131/1
布林下轨8200.433.5%8162.93.98%2.9932.981/1
5周8390.21.16%8429.590.69%3.0583.0721/1
10周8243.462.96%8290.332.38%3.0083.0241/1
20周7970.856.48%7988.886.24%2.9132.921/1
周布林上轨8669.69-2.1%8839.68-3.98%3.1553.2141/1
周布林下轨727216.72%7138.0818.91%2.6712.6251/1
5月7981.996.34%8078.995.06%2.9172.9511/1
10月7748.449.54%7794.658.89%2.8362.8521/1
20月7395.2214.77%7418.9714.41%2.7142.7221/1
月布林上轨8520.05-0.38%8803.73-3.59%3.1033.2021/1
月布林下轨6270.3935.36%6034.240.66%2.3252.2432/2

SH513100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^NDX
2019-12-133.1093.0890.65%3.08806:56-0.04%8466.89
2019-12-123.0863.0710.49%3.0707:14-0.03%8402.61
2019-12-113.0633.0540.29%3.05407:4808354.29
2019-12-103.0693.0570.39%3.05807:160.03%8362.74
2019-12-093.0853.0690.52%3.06807:04-0.02%8397.37
2019-12-063.0573.0430.46%3.04207:54-0.04%8308.4
2019-12-053.0613.0320.96%3.03107:03-0.03%8296.53
2019-12-043.0473.011.23%3.01207:320.05%8254.74
2019-12-033.0833.0321.68%3.03507:420.09%8309.26
2019-12-023.123.0691.66%3.0707:400.03%8403.69

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ADR工具 A股ETF 黄金ETF LOF工具 香港LOF
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A股 - SH510300 SH510330 SZ159919
标普500 - SH513500 SZ161125
纳斯达克100 - SH513100 SZ159941
恒生指数 - SH513660 SZ159920 SZ160924
国泰基金 - SH513100 SH518800 SZ160216

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