易方达标普500指数人民币【SZ161125】净值

官方估值日期2020-02-21, 校准时间(校准记录)2020-02-22 07:18:39.
代码净值官方估值溢价参考估值溢价
SZ1611251.49511.484-1.94%1.485-1.99%

参考数据
代码价格涨跌日期时间名称
SZ1611251.455-1.95%2020-02-2415:00易方达标普500指数人民币
^GSPC3337.75-1.05%2020-02-2117:16S&P标普500指数
ES3267.43-2.15%2020-02-2416:45标普500期货
DINIW99.55710.02%2020-02-2416:45美元指数
USDCNH7.03720.09%2020-02-2416:45离岸人民币(香港)
USCNY7.02460.05%2020-02-2409:15美元人民币汇率中间价
SH23.191%2020-02-2116:00ProShares标普500指数做空
SH23.241.22%2020-02-2120:00盘后交易
SPY333.48-1.03%2020-02-2116:00标普500ETF-SPDR
SPY333.35-1.07%2020-02-2120:00盘后交易
SPXU17.963.1%2020-02-2116:00标普500指数ETF-ProShares三倍做空
UPRO76.87-3.08%2020-02-2116:00标普500指数ETF-ProShares三倍做多
UPRO76.87-3.08%2020-02-2120:00盘后交易

ETF对照表
代码跟踪代码杠杆倍数校准值
SH^GSPC-1143.87
SPY^GSPC110.01
SPXU^GSPC-3185.9
UPRO^GSPC343.41

SZ161125当前5档交易价格相对于各个估值1.484/1.485溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖51.46290-1.47%-1.52%4@3289.91
卖41.4688-1.61%-1.66%4@3285.4
卖31.45865-1.74%-1.79%4@3280.9
卖21.45731-1.81%-1.86%4@3278.65
卖11.4561286-1.88%-1.92%4@3276.4
买11.455216-1.94%-1.99%4@3274.15
买21.45446-2.01%-2.06%4@3271.9
买31.453104-2.08%-2.13%4@3269.65
买41.4528-2.15%-2.19%4@3267.4
买51.45124-2.21%-2.26%4@3265.15

^GSPC 2020-02-21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SZ161125估值T+1估值基金申购金额
5日3366.86-0.86%3365.71-0.83%1.4961.4964/4
10日3367.87-0.89%3369.84-0.95%1.4971.4974/4
20日3324.630.39%3329.130.26%1.4781.484/4
布林上轨3441.7-3.02%3465.59-3.69%1.5281.5384/4
布林下轨3207.564.06%3192.674.54%1.4291.4234/4
5周3317.790.6%3348.54-0.32%1.4751.4884/4
10周3292.941.36%3299.551.16%1.4651.4684/4
20周3195.414.45%3207.044.08%1.4241.4294/4
周布林上轨3449.25-3.23%3492.5-4.43%1.5311.5494/4
周布林下轨2941.5713.47%2921.5814.24%1.3171.3084/4
5月3158.715.67%3199.094.33%1.4081.4254/4
10月3023.5810.39%3057.529.17%1.3511.3664/4
20月2899.5615.11%2904.1814.93%1.2991.3014/4
月布林上轨3311.290.8%3419.13-2.38%1.4731.5184/4
月布林下轨2487.8234.16%2389.2439.7%1.1251.0835/5
小牛熊分界3273.051.98%3273.211.97%1.4571.4574/4
牛熊分界3077.538.46%3080.058.37%1.3741.3754/4

均线估值溢价T+1估值溢价SH估值T+1估值
5日3366.86-0.86%3365.71-0.83%2323.01
10日3367.87-0.89%3369.84-0.95%22.9922.98
20日3324.630.39%3329.130.26%23.2923.26
布林上轨3441.7-3.02%3465.59-3.69%22.4822.31
布林下轨3207.564.06%3192.674.54%24.124.21
5周3317.790.6%3348.54-0.32%23.3423.12
10周3292.941.36%3299.551.16%23.5123.47
20周3195.414.45%3207.044.08%24.1924.11
周布林上轨3449.25-3.23%3492.5-4.43%22.4222.12
周布林下轨2941.5713.47%2921.5814.24%25.9526.09
5月3158.715.67%3199.094.33%24.4424.16
10月3023.5810.39%3057.529.17%25.3825.15
20月2899.5615.11%2904.1814.93%26.2526.21
月布林上轨3311.290.8%3419.13-2.38%23.3822.63
月布林下轨2487.8234.16%2389.2439.7%29.1129.79
小牛熊分界3273.051.98%3273.211.97%23.6523.65
牛熊分界3077.538.46%3080.058.37%25.0124.99

均线估值溢价T+1估值溢价SPY估值T+1估值
5日3366.86-0.86%3365.71-0.83%336.43336.32
10日3367.87-0.89%3369.84-0.95%336.53336.73
20日3324.630.39%3329.130.26%332.21332.66
布林上轨3441.7-3.02%3465.59-3.69%343.91346.3
布林下轨3207.564.06%3192.674.54%320.52319.03
5周3317.790.6%3348.54-0.32%331.53334.6
10周3292.941.36%3299.551.16%329.05329.71
20周3195.414.45%3207.044.08%319.3320.46
周布林上轨3449.25-3.23%3492.5-4.43%344.67348.99
周布林下轨2941.5713.47%2921.5814.24%293.94291.94
5月3158.715.67%3199.094.33%315.63319.67
10月3023.5810.39%3057.529.17%302.13305.52
20月2899.5615.11%2904.1814.93%289.74290.2
月布林上轨3311.290.8%3419.13-2.38%330.88341.66
月布林下轨2487.8234.16%2389.2439.7%248.6238.75
小牛熊分界3273.051.98%3273.211.97%327.06327.08
牛熊分界3077.538.46%3080.058.37%307.52307.77

均线估值溢价T+1估值溢价SPXU估值T+1估值
5日3366.86-0.86%3365.71-0.83%17.4817.5
10日3367.87-0.89%3369.84-0.95%17.4717.44
20日3324.630.39%3329.130.26%18.1718.09
布林上轨3441.7-3.02%3465.59-3.69%16.2815.89
布林下轨3207.564.06%3192.674.54%20.0620.3
5周3317.790.6%3348.54-0.32%18.2817.78
10周3292.941.36%3299.551.16%18.6818.57
20周3195.414.45%3207.044.08%20.2520.06
周布林上轨3449.25-3.23%3492.5-4.43%16.1615.46
周布林下轨2941.5713.47%2921.5814.24%24.3524.67
5月3158.715.67%3199.094.33%20.8420.19
10月3023.5810.39%3057.529.17%23.0222.48
20月2899.5615.11%2904.1814.93%25.0324.95
月布林上轨3311.290.8%3419.13-2.38%18.3816.64
月布林下轨2487.8234.16%2389.2439.7%31.6733.26
小牛熊分界3273.051.98%3273.211.97%1919
牛熊分界3077.538.46%3080.058.37%22.1522.11

均线估值溢价T+1估值溢价UPRO估值T+1估值
5日3366.86-0.86%3365.71-0.83%78.978.83
10日3367.87-0.89%3369.84-0.95%78.9779.11
20日3324.630.39%3329.130.26%75.9976.3
布林上轨3441.7-3.02%3465.59-3.69%84.0885.73
布林下轨3207.564.06%3192.674.54%67.966.87
5周3317.790.6%3348.54-0.32%75.5177.64
10周3292.941.36%3299.551.16%73.874.25
20周3195.414.45%3207.044.08%67.0667.86
周布林上轨3449.25-3.23%3492.5-4.43%84.687.59
周布林下轨2941.5713.47%2921.5814.24%49.5148.13
5月3158.715.67%3199.094.33%64.5267.31
10月3023.5810.39%3057.529.17%55.1857.53
20月2899.5615.11%2904.1814.93%46.6146.93
月布林上轨3311.290.8%3419.13-2.38%75.0682.52
月布林下轨2487.8234.16%2389.2439.7%18.1511.34
小牛熊分界3273.051.98%3273.211.97%72.4272.43
牛熊分界3077.538.46%3080.058.37%58.9159.08

SZ161125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^GSPC
2020-02-211.4841.4951-0.74%1.49607:080.04%3373.23
2020-02-201.4961.5008-0.32%1.507:0103386.15
2020-02-191.4911.48990.07%1.4908:0403370.29
2020-02-181.4911.4937-0.18%
2020-02-171.5241.49511.93%1.49607:190.05%3380.16
2020-02-141.5291.4922.48%1.49218:3203373.94
2020-02-131.561.49274.51%1.49307:0303379.45
2020-02-121.5141.48751.78%1.48707:1103357.75
2020-02-111.5281.48442.94%1.48407:05-0.05%3352.09
2020-02-101.5061.47152.34%1.47208:3303327.71

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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
A股 - SH510300 SH510330 SZ159919
海外中国互联网 - SH513050 SZ164906
标普500 - SH513500 SZ161125
纳斯达克100 - SH513100 SZ159941
恒生指数 - SH513660 SZ159920 SZ160924
易方达基金 - SH510900 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129

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