SZ161125
股票分组
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ161125 | 1.722 | 1% | 2023-02-02 | 15:00 | 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 |
|---|
| SZ161125 | 1.7242 | 1.738 | -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的溢价
| 交易 | 价格 | 数量(手) | 官方溢价 | 参考溢价 | 实时溢价 |
|---|
| 卖5 | 1.726 | 67 | -0.7% | -0.2% | -0.83% |
| 卖4 | 1.725 | 538 | -0.76% | -0.26% | -0.89% |
| 卖3 | 1.724 | 119 | -0.81% | -0.32% | -0.95% |
| 卖2 | 1.723 | 371 | -0.87% | -0.38% | -1% |
| 卖1 | 1.722 | 140 | -0.93% | -0.44% | -1.06% |
| 买1 | 1.721 | 29 | -0.99% | -0.49% | -1.12% |
| 买2 | 1.719 | 12 | -1.1% | -0.61% | -1.23% |
| 买3 | 1.717 | 40 | -1.22% | -0.73% | -1.35% |
| 买4 | 1.716 | 197 | -1.27% | -0.78% | -1.41% |
| 买5 | 1.715 | 139 | -1.33% | -0.84% | -1.46% |
SZ161125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 | ^GSPC价格 |
|---|
| 2023-02-01 | 1.705 | 1.7242 | -1.11% | 1.724 | 05:16 | 0 | 4076.6 |
| 2023-01-31 | 1.691 | 1.7013 | -0.61% | 1.701 | 05:18 | 0 | 4017.77 |
| 2023-01-30 | 1.699 | 1.6855 | 0.8% | 1.685 | 05:20 | -0.03% | 3972.61 |
| 2023-01-20 | 1.679 | 1.6555 | 1.42% | 1.655 | 05:16 | 0 | 3898.85 |
| 2023-01-19 | 1.675 | 1.6655 | 0.57% | 1.665 | 05:05 | 0 | 3928.86 |
| 2023-01-18 | 1.695 | 1.6808 | 0.84% | 1.681 | 05:12 | 0 | 3990.97 |
| 2023-01-17 | 1.688 | 1.6818 | 0.37% |
| 2023-01-16 | 1.682 | 1.6859 | -0.23% | 1.687 | 05:05 | 0.04% | 3999.09 |
| 2023-01-13 | 1.683 | 1.6893 | -0.37% | 1.689 | 05:13 | 0 | 3983.17 |
净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2023-02-01 | 1.705 | 1.7242 | -1.11% | 0.83% | 2655 | 0.97% |
| 2023-01-31 | 1.691 | 1.7013 | -0.61% | -0.47% | 2654.26 | 0.85% |
| 2023-01-30 | 1.699 | 1.6855 | 0.8% | 1.19% | 2654.25 | 1.73% |
| 2023-01-20 | 1.679 | 1.6555 | 1.42% | 0.24% | 2654.25 | 0.86% |
| 2023-01-19 | 1.675 | 1.6655 | 0.57% | -1.18% | 2654.24 | 0.83% |
| 2023-01-18 | 1.695 | 1.6808 | 0.84% | 0.41% | 2654.05 | 1.32% |
| 2023-01-17 | 1.688 | 1.6818 | 0.37% | 0.36% | 2650.02 | 1.13% |
| 2023-01-16 | 1.682 | 1.6859 | -0.23% | -0.06% | 2646.8 | 1.65% |
| 2023-01-13 | 1.683 | 1.6893 | -0.37% | -0.53% | 2617.13 | 1.5% |
SZ161125的成交量相对于场内份额(万)的换手比例 基金场内份额
| 日期 | 份额(万) | 场内新增(万) | 成交量 | 换手 | 新增换手 |
|---|
| 2023-02-02 | 2650.43 | -4.57 | 455964 | 1.72% |
| 2023-02-01 | 2655 | 0.74 | 257864 | 0.97% | 3485% |
| 2023-01-31 | 2654.26 | 0.01 | 224801 | 0.85% | 224801% |
| 2023-01-30 | 2654.25 | 0 | 458542 | 1.73% |
| 2023-01-20 | 2654.25 | 0.01 | 229264 | 0.86% | 229264% |
| 2023-01-19 | 2654.24 | 0.19 | 220547 | 0.83% | 11608% |
| 2023-01-18 | 2654.05 | 4.03 | 350335 | 1.32% | 869% |
| 2023-01-17 | 2650.02 | 3.22 | 298958 | 1.13% | 928% |
| 2023-01-16 | 2646.8 | 29.67 | 436011 | 1.65% | 147% |
| 2023-01-13 | 2617.13 | 49.02 | 391776 | 1.5% | 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 |
相关链接
A股指数 黄金白银 QDII工具 混合QDII 香港QDII 拖拉机自动化 新浪股票接口 开发记录
深交所LOF数据
