H股ETF-易方达恒生中国企业ETF(QDII)【SH510900】净值

官方估值日期2020-08-07, 校准时间(校准记录)2020-08-08 00:34:06.
代码净值官方估值溢价参考估值溢价
SH5109001.16831.168-0.2%1.168-0.2%

参考数据
代码价格涨跌日期时间名称
SH5109001.166-1.02%2020-08-0715:00H股ETF-易方达恒生中国企业ETF(QDII)
^HSCE10063.43-1.36%2020-08-0716:08恒生中国企业指数
HKCNY0.8956-0.04%2020-08-0709:15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1.168/1.168溢价
交易 价格 数量(手) 官方溢价参考溢价
卖51.17358380.15%0.15%
卖41.169252020.06%0.06%
卖31.1683977400
卖21.16749414-0.11%-0.11%
卖11.1667982-0.2%-0.2%
买11.16525989-0.28%-0.28%
买21.16412912-0.37%-0.37%
买31.1636447-0.45%-0.45%
买41.1629852-0.54%-0.54%
买51.16114315-0.62%-0.62%

^HSCE 2020-08-07数据牛熊分数: 1 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10181.59-1.16%10174.16-1.09%1.1811.181
10日10136.99-0.73%10135.13-0.71%1.1761.176
20日10201.68-1.36%10190.37-1.25%1.1841.182
布林上轨10485.93-4.03%10519.74-4.34%1.2151.219
布林下轨9917.441.47%9861.012.05%1.1521.146
5周10096.96-0.33%10061.420.02%1.1721.168
10周10092.52-0.29%10125.02-0.61%1.1721.175
20周9907.591.57%9930.721.34%1.1511.154
周布林上轨10532.52-4.45%10663.52-5.63%1.221.234
周布林下轨9282.658.41%9197.939.41%1.0821.073
5月9850.122.17%9786.542.83%1.1451.138
10月10112-0.48%10088.27-0.25%1.1741.171
20月10478.67-3.96%10447.73-3.68%1.2141.211
月布林上轨11840.77-15.01%12118.65-16.96%1.3641.395
月布林下轨9116.5810.39%8776.814.66%1.0641.026

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
2020-08-071.1661.1683-0.2%1.16917:070.08%10063.43
2020-08-061.1781.185-0.59%1.18617:170.05%10202.41
2020-08-051.1871.1967-0.81%1.19616:15010256.64
2020-08-041.1921.19140.05%1.19116:37-0.08%10203.88
2020-08-031.1691.1744-0.46%1.17516:10010033.2
2020-07-311.1771.17320.32%1.17316:47010039.96
2020-07-301.181.1807-0.06%1.18117:350.07%10097.08
2020-07-291.1881.1922-0.35%1.19217:05010184.41
2020-07-281.1821.187-0.42%1.18716:41010151.89
2020-07-271.1791.1804-0.12%1.1816:44010075.45

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510900官网 港股ETF汇总 集思录
 
恒生指数 - SH513660 SZ159920 SZ160924
A股 - SH501043 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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