SZ160924
股票分组
参考数据
代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
SZ160924 | 0.895 | 1.59% | 2025-02-12 | 15:00 | 恒生指数LOF |
估值网页链接
代码 | 官方估值 | 日期 | 溢价 | 实时估值 | 溢价 |
SZ160924 | 0.908 | 2025-02-12 | -1.45% | 0.915 | -2.15% |
SZ160924当前5档交易价格相对于估值0.908/0.915的溢价
交易 | 价格 | 数量 | 官方溢价 | 实时溢价 |
涨停 | 0.985 | | 8.46% | 7.69% |
卖5 | 0.903 | 500 | -0.57% | -1.28% |
卖4 | 0.9 | 16900 | -0.9% | -1.61% |
卖3 | 0.899 | 26500 | -1.01% | -1.71% |
卖2 | 0.898 | 21600 | -1.12% | -1.82% |
卖1 | 0.896 | 300 | -1.34% | -2.04% |
买1 | 0.895 | 10000 | -1.45% | -2.15% |
买2 | 0.888 | 1000 | -2.22% | -2.92% |
买3 | 0.887 | 9000 | -2.33% | -3.03% |
买4 | 0.886 | 3600 | -2.44% | -3.14% |
买5 | 0.885 | 100 | -2.55% | -3.25% |
跌停 | 0.806 | | -11.25% | -11.88% |
SZ160924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 | ^HSI价格 |
2025-02-12 | 0.895 | 0.9082 | -1.45% | 0.906 | 16:11 | -0.22% | 21857.92 |
2025-02-11 | 0.881 | 0.8845 | -0.4% | 0.885 | 16:12 | 0.06% | 21294.86 |
2025-02-10 | 0.883 | 0.8938 | -1.21% | 0.893 | 16:11 | -0.06% | 21521.98 |
2025-02-07 | 0.869 | 0.8782 | -1.05% | 0.878 | 16:10 | 0 | 21133.54 |
2025-02-06 | 0.857 | 0.868 | -1.27% | 0.868 | 16:14 | 0 | 20891.62 |
2025-02-05 | 0.849 | 0.8565 | -0.88% | 0.857 | 16:20 | 0.08% | 20597.09 |
2025-01-27 | 0.838 | 0.8412 | -0.38% | 0.842 | 16:11 | 0 | 20197.77 |
2025-01-24 | 0.83 | 0.8363 | -0.75% | 0.836 | 16:14 | 0 | 20066.19 |
2025-01-23 | 0.821 | 0.8224 | -0.17% | 0.823 | 16:30 | 0 | 19700.56 |
2025-01-22 | 0.822 | 0.8257 | -0.45% | 0.826 | 16:25 | 0 | 19778.77 |
SZ160924的净值价格比较
日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
2025-02-12 | 0.895 | 0.9082 | -1.45% | 1.59% |
2025-02-11 | 0.881 | 0.8845 | -0.4% | -0.23% | 1759.3 | 6.67% |
2025-02-10 | 0.883 | 0.8938 | -1.21% | 1.61% | 1783.16 | 9.59% |
2025-02-07 | 0.869 | 0.8782 | -1.05% | 1.4% | 1859.1 | 6.28% |
2025-02-06 | 0.857 | 0.868 | -1.27% | 0.94% | 1895.19 | 3.68% |
2025-02-05 | 0.849 | 0.8565 | -0.88% | 1.31% | 1918.04 | 5.55% |
2025-01-27 | 0.838 | 0.8412 | -0.38% | 0.96% | 1918.04 | 4.15% |
2025-01-24 | 0.83 | 0.8363 | -0.75% | 1.1% | 1956.21 | 2.4% |
2025-01-23 | 0.821 | 0.8224 | -0.17% | -0.12% | 1956.71 | 1.39% |
2025-01-22 | 0.822 | 0.8257 | -0.45% | -1.56% |
SZ160924的成交数量相对于场内份额(万)的换手比例 基金场内份额
日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
2025-02-11 | 1759.3 | -23.86 | 1172699 | 6.67% |
2025-02-10 | 1783.16 | -75.94 | 1710079 | 9.59% |
2025-02-07 | 1859.1 | -36.09 | 1168202 | 6.28% |
2025-02-06 | 1895.19 | -22.85 | 698200 | 3.68% |
2025-02-05 | 1918.04 | 0 | 1065320 | 5.55% |
2025-01-27 | 1918.04 | -38.17 | 795400 | 4.15% |
2025-01-24 | 1956.21 | -0.5 | 470100 | 2.4% |
2025-01-23 | 1956.71 | -18.36 | 271400 | 1.39% |
2025-01-21 | 1975.07 | 2.83 | 765949 | 3.88% | 2707% |
2025-01-20 | 1972.24 | 0 | 1918900 | 9.73% |
历史价格
日期 | 开盘 | 最高 | 最低 | 价格 | 数量 | 复权价格 |
2025-02-12 | 0.881 | 0.899 | 0.881 | 0.895 | 1075768 | 0.895 |
2025-02-11 | 0.884 | 0.89 | 0.873 | 0.881 | 1172699 | 0.881 |
2025-02-10 | 0.87 | 0.887 | 0.87 | 0.883 | 1710079 | 0.883 |
2025-02-07 | 0.859 | 0.874 | 0.859 | 0.869 | 1168202 | 0.869 |
2025-02-06 | 0.844 | 0.859 | 0.844 | 0.857 | 698200 | 0.857 |
2025-02-05 | 0.848 | 0.854 | 0.842 | 0.849 | 1065320 | 0.849 |
2025-01-27 | 0.834 | 0.844 | 0.832 | 0.838 | 795400 | 0.838 |
2025-01-24 | 0.825 | 0.834 | 0.82 | 0.83 | 470100 | 0.83 |
2025-01-23 | 0.828 | 0.833 | 0.815 | 0.821 | 271400 | 0.821 |
2025-01-22 | 0.835 | 0.835 | 0.821 | 0.822 | 657200 | 0.822 |
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恒生指数 - SH501302 SH513600 SH513660 SZ159920 SZ160924 SZ164705

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