H股ETF-易方达恒生中国企业ETF(QDII)【SH510900】净值

官方估值日期2020-07-03, 校准时间(校准记录)2020-07-04 04:30:24.
代码净值官方估值溢价参考估值溢价
SH5109001.20761.20801.2080

参考数据
代码价格涨跌日期时间名称
SH5109001.2082.72%2020-07-0315:00H股ETF-易方达恒生中国企业ETF(QDII)
^HSCE10243.291.85%2020-07-0316:08恒生中国企业指数
HKCNY0.91140.11%2020-07-0309:15港币人民币汇率中间价

SH510900当前5档交易价格相对于各个估值1.208/1.208溢价
交易 价格 数量(手) 官方溢价参考溢价
卖51.21377100.45%0.45%
卖41.212127810.36%0.36%
卖31.211193150.28%0.28%
卖21.2120910.2%0.2%
卖11.209232190.12%0.12%
买11.20880100
买21.2077278-0.05%-0.05%
买31.2062434-0.13%-0.13%
买41.2052494-0.22%-0.22%
买51.2043700-0.3%-0.3%

^HSCE 2020-07-03数据牛熊分数: 4 历史价格记录
均线估值溢价T+1估值溢价SH510900估值T+1估值
5日9954.122.91%10019.592.23%1.1751.183
10日9939.273.06%9934.853.1%1.1741.173
20日9943.153.02%9936.313.09%1.1741.173
布林上轨10270.11-0.26%10338.99-0.93%1.2111.218
布林下轨9616.196.52%9533.637.44%1.1371.128
5周9975.92.68%10023.692.19%1.1781.183
10周9833.44.17%9829.034.21%1.1621.161
20周9807.794.44%9780.324.73%1.1591.156
周布林上轨10547.55-2.88%10647.33-3.79%1.2421.253
周布林下轨9068.0412.96%8913.314.92%1.0761.059
5月9738.835.18%9786.844.66%1.1511.156
10月10166.810.75%10121.011.21%1.1991.194
20月10483.14-2.29%10503.05-2.47%1.2341.237
月布林上轨11838.25-13.47%12190.43-15.97%1.3861.426
月布林下轨9128.0212.22%8815.6616.19%1.0831.048

SH510900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^HSCE
2020-07-031.2071.2076-0.05%1.20716:13-0.05%10243.29
2020-07-021.1751.1849-0.84%1.17616:30-0.76%10056.86
2020-07-011.1441.1449-0.08%
2020-06-301.1341.1463-1.07%1.14617:2109758.63
2020-06-291.1371.1464-0.82%1.14616:1809757.69
2020-06-241.1621.1625-0.04%1.16319:300.06%9936.66
2020-06-231.161.1713-0.96%1.1716:48-0.08%9993.48
2020-06-221.1531.1606-0.65%1.15719:33-0.28%9879.02
2020-06-191.1631.1687-0.49%1.16816:1409974.59
2020-06-181.151.1617-1.01%1.16116:48-0.1%9916.45

校准 SH510900

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510900官网 港股ETF汇总 集思录
 
恒生指数 - SH513660 SZ159920 SZ160924
A股 - SH510300 SH510330 SZ159919
H股国企指数 - SH510900 SZ160717
易方达基金 - SH510900 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
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