恒生ETF-华夏恒生ETF(QDII)【SZ159920】净值

官方估值日期2019-12-06, 校准时间(校准记录)2019-12-07 04:52:09.
代码净值官方估值溢价参考估值溢价
SZ1599201.46781.468-0.26%1.468-0.26%

参考数据
代码价格涨跌日期时间名称
SZ1599201.4640.55%2019-12-0615:00恒生ETF-华夏恒生ETF(QDII)
^HSI26498.371.07%2019-12-0616:08恒生指数
HKCNY0.899-0.2%2019-12-0609:15港币人民币汇率中间价

SZ159920当前5档交易价格相对于各个估值1.468/1.468溢价
交易 价格 数量(手) 官方溢价参考溢价
卖51.4688257900
卖41.46761567-0.05%-0.05%
卖31.46641658-0.12%-0.12%
卖21.46515040-0.19%-0.19%
卖11.4645659-0.26%-0.26%
买11.46339362-0.33%-0.33%
买21.4627593-0.4%-0.4%
买31.46132862-0.46%-0.46%
买41.4629279-0.53%-0.53%
买51.4594605-0.6%-0.6%

^HSI 2019-12-06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SZ159920估值T+1估值
5日26292.320.78%26259.320.91%1.4571.455
10日26524.68-0.1%26476.030.08%1.4691.467
20日26617.3-0.45%26592.41-0.35%1.4741.473
布林上轨27319.6-3.01%27421.13-3.37%1.5111.516
布林下轨25915.012.25%25763.692.85%1.4371.429
5周26441.650.21%26479.980.07%1.4651.467
10周26690.43-0.72%26738.18-0.9%1.4781.48
20周26471.840.1%26447.030.19%1.4661.465
周布林上轨27674.45-4.25%27929.01-5.12%1.531.543
周布林下轨25269.244.86%24965.046.14%1.4031.387
5月26267.550.88%26448.490.19%1.4561.465
10月27449.13-3.46%27248.85-2.75%1.5181.507
20月27612.3-4.03%27453.62-3.48%1.5261.518
月布林上轨30930.88-14.33%31142.78-14.91%1.7011.712
月布林下轨24293.719.08%23764.4511.5%1.3521.324

SZ159920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^HSI
2019-12-061.4641.4678-0.26%1.46716:42-0.05%26498.37
2019-12-051.4561.4550.07%1.45518:58026217.04
2019-12-041.4541.44370.71%1.44513:110.1%26062.56
2019-12-031.4611.45870.16%1.45921:17026391.3
2019-12-021.4661.46310.2%1.46218:13-0.05%26444.72
2019-11-291.4571.4579-0.06%1.45918:090.1%26346.49
2019-11-281.4881.48750.03%1.48817:000.05%26893.73
2019-11-271.491.4928-0.19%1.49317:35026954
2019-11-261.4921.49090.07%1.49412:360.19%26913.92
2019-11-251.4951.496-0.07%1.49520:35-0.07%26993.04

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已知问题:

  1. 2018年6月22日星期五, SZ159920成立以来首次分红0.076元, 导致当日估值误差5.19%.

港股ETF汇总 集思录
ADR工具 A股ETF 黄金ETF LOF工具 香港LOF
股票分组
持仓盈亏
恒生指数 - SH513660 SZ159920 SZ160924
A股 - SH510300 SH510330 SZ159919
标普500 - SH513500 SZ161125
纳斯达克100 - SH513100 SZ159941
华夏基金 - SH510330 SZ159920

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