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SZ161125

股票分组

分组名称代码
SZ161125SZ161125

参考数据

代码价格涨幅日期时间名称
SZ1611251.7221%2023-02-0215:00标普500-易标普500指数(QDII-LOF)

净值2023-01-31、官方估值2023-02-01。仓位估算值使用0.92,最近校准21:11:45。期货实时估值hf_ES关联程度按照100%估算。

代码净值官方估值溢价参考估值溢价实时估值溢价
SZ1611251.72421.738-0.93%1.73-0.44%1.74-1.06%

SZ161125当前5档交易价格相对于估值1.738/1.73/1.74溢价

交易价格数量(手)官方溢价参考溢价实时溢价
卖51.72667-0.7%-0.2%-0.83%
卖41.725538-0.76%-0.26%-0.89%
卖31.724119-0.81%-0.32%-0.95%
卖21.723371-0.87%-0.38%-1%
卖11.722140-0.93%-0.44%-1.06%
买11.72129-0.99%-0.49%-1.12%
买21.71912-1.1%-0.61%-1.23%
买31.71740-1.22%-0.73%-1.35%
买41.716197-1.27%-0.78%-1.41%
买51.715139-1.33%-0.84%-1.46%

SZ161125的历史价格相对于净值溢价 基金溢价记录

日期价格净值溢价官方估值时间误差^GSPC价格
2023-02-011.7051.7242-1.11%1.72405:1604076.6
2023-01-311.6911.7013-0.61%1.70105:1804017.77
2023-01-301.6991.68550.8%1.68505:20-0.03%3972.61
2023-01-201.6791.65551.42%1.65505:1603898.85
2023-01-191.6751.66550.57%1.66505:0503928.86
2023-01-181.6951.68080.84%1.68105:1203990.97
2023-01-171.6881.68180.37%
2023-01-161.6821.6859-0.23%1.68705:050.04%3999.09
2023-01-131.6831.6893-0.37%1.68905:1303983.17

净值价格比较

日期价格净值y溢价x涨幅份额(万)换手
2023-02-011.7051.7242-1.11%0.83%26550.97%
2023-01-311.6911.7013-0.61%-0.47%2654.260.85%
2023-01-301.6991.68550.8%1.19%2654.251.73%
2023-01-201.6791.65551.42%0.24%2654.250.86%
2023-01-191.6751.66550.57%-1.18%2654.240.83%
2023-01-181.6951.68080.84%0.41%2654.051.32%
2023-01-171.6881.68180.37%0.36%2650.021.13%
2023-01-161.6821.6859-0.23%-0.06%2646.81.65%
2023-01-131.6831.6893-0.37%-0.53%2617.131.5%

SZ161125成交量相对于场内份额(万)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
2023-02-022650.43-4.574559641.72%
2023-02-0126550.742578640.97%3485%
2023-01-312654.260.012248010.85%224801%
2023-01-302654.2504585421.73%
2023-01-202654.250.012292640.86%229264%
2023-01-192654.240.192205470.83%11608%
2023-01-182654.054.033503351.32%869%
2023-01-172650.023.222989581.13%928%
2023-01-162646.829.674360111.65%147%
2023-01-132617.1349.023917761.5%80%

历史价格

日期开盘最高最低价格成交量复权价格
2023-02-02 1.715 1.721 1.715 1.721 455964 1.722
2023-02-01 1.705 1.709 1.704 1.705 257864 1.705
2023-01-31 1.697 1.697 1.686 1.691 224801 1.691
2023-01-30 1.702 1.708 1.698 1.699 458542 1.699
2023-01-20 1.671 1.681 1.67 1.679 229264 1.679
2023-01-19 1.681 1.681 1.67 1.675 220547 1.675
2023-01-18 1.684 1.696 1.684 1.695 350335 1.695
2023-01-17 1.682 1.694 1.682 1.688 298958 1.687
2023-01-16 1.683 1.686 1.681 1.682 436011 1.681
2023-01-13 1.679 1.685 1.679 1.683 391776 1.683

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