中概互联-易中证海外中国互联网50(QDII-ETF)【SH513050】净值

官方估值日期2021-01-15, 校准时间(校准记录)2021-01-15 22:12:01.
代码净值官方估值溢价参考估值溢价
SH5130502.17112.1541.43%2.1541.43%

参考数据
代码价格涨跌日期时间名称
SH5130502.1851.25%2021-01-1515:00中概互联-易中证海外中国互联网50(QDII-ETF)
KWEB80.78-0.8%2021-01-1516:00KraneShares中概网络股ETF
KWEB80.88-0.68%2021-01-1516:00盘后交易
DINIW90.790.6%2021-01-1605:59美元指数
USDCNH6.47202021-01-1606:00离岸人民币(香港)
USCNY6.4633-0.17%2021-01-1509:15美元人民币汇率中间价

SH513050当前5档交易价格相对于各个估值2.154/2.154溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖52.1898241.62%1.62%188@82.26
卖42.1885841.57%1.57%188@82.22
卖32.1873331.53%1.53%188@82.19
卖22.18639651.48%1.48%188@82.15
卖12.18527781.43%1.43%188@82.11
买12.18410161.39%1.39%188@82.07
买22.1835781.34%1.34%188@82.04
买32.1824461.29%1.29%188@82
买42.1814831.25%1.25%188@81.96
买52.1818441.2%1.2%188@81.92

KWEB 2021-01-15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SH513050估值T+1估值基金申购金额
5日80.670.14%80.9-0.15%2.1472.153191/191
10日80.140.79%80.160.78%2.1332.133193/193
20日77.923.67%77.933.65%2.0732.074198/198
布林上轨83.92-3.75%85.49-5.51%2.2332.275184/180
布林下轨71.9112.33%70.3814.78%1.9141.873215/219
5周78.572.81%80.050.91%2.0912.13196/193
10周77.494.24%77.654.03%2.0622.066199/199
20周74.168.93%74.578.34%1.9731.984208/207
周布林上轨84.64-4.56%86.76-6.89%2.2522.309182/178
周布林下轨63.6726.87%62.3729.51%1.6941.66242/248
5月73.0610.57%74.698.16%1.9441.987211/207
10月65.8322.71%68.0218.76%1.7521.81235/227
20月54.9946.9%55.645.28%1.4631.48281/278
月布林上轨83.28-3%90.39-10.63%2.2162.405185/171
月布林下轨26.7202.55%20.82288.02%0.710.554579/743

SH513050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KWEB
2021-01-152.1852.17110.64%2.14221:50-1.32%81.43
2021-01-142.1572.09982.72%2.07922:07-0.97%80.5
2021-01-132.0952.08770.35%2.0922:050.12%79.96
2021-01-122.0952.08820.33%2.0806:30-0.39%79.72
2021-01-112.0992.1142-0.72%2.12422:020.45%82.59
2021-01-082.0782.04921.41%2.07522:261.26%78.5
2021-01-072.0852.07880.3%2.08822:000.46%77.76
2021-01-062.1262.11360.59%2.1121:50-0.15%80.06
2021-01-052.0662.05850.36%2.05422:09-0.22%76.61
2021-01-042.0852.06480.98%2.06622:590.04%76.79

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注意KWEB和SH513050跟踪的指数可能不同, 此处估算结果仅供参考.

513050官网 中国互联VS中国互联50 集思录 上交所官网ETF规模数据 东方财富QDII汇总
 
A股 - SH501043 SH510300 SH510310 SH510330 SZ159919
海外中国互联网 - SH513050 SZ164906
标普500 - SH513500 SZ161125
纳斯达克100 - SH513100 SH513300 SZ159941 SZ161130
恒生指数 - SH513660 SZ159920 SZ160924
易方达基金 - SH510330 SH510900 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
ADR工具 A股指数 黄金白银 QDII工具 香港QDII
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