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SH513080华安法国CAC40ETF净值

代码官方估值日期溢价参考估值溢价
SH5130801.492024-12-092.33%1.4942.07%
 

校准记录

日期校准值时间次数净值对冲值
2024-12-0638149.550121:2811.486838150
 

参考数据

代码价格涨幅日期时间名称
SH5130801.5252.14%2024-12-0915:00法国CAC40ETF
CAC7480.140.72%2024-12-1000:58法国CAC40
EUCNY7.6198-0.06%2024-12-0909:15欧元人民币汇率中间价
 

SH513080当前5档交易价格相对于估值1.49/1.494溢价

交易价格数量官方溢价参考溢价CAC价格
涨停1.67812.6%12.31%8401.13
卖51.532799002.67%2.41%7660.15
卖41.529295002.6%2.34%7655.14
卖31.5282909002.54%2.27%7650.14
卖21.5271951002.47%2.21%7645.13
卖11.526771002.4%2.14%7640.12
买11.5244903002.27%2%7630.11
买21.5231623002.2%1.94%7625.1
买31.5221283002.13%1.87%7620.1
买41.5214962002.07%1.8%7615.09
买51.521159002%1.74%7610.08
跌停1.373-7.87%-8.1%6874.11
 

CAC 2024-12-09数据 熊市 历史价格
znb_CAC 2024-12-09收盘价冲突:7460.919900 - 7426.8799 = 34.04

均线估值溢价T+1估值溢价SH513080T+1估值
5日7407.640.98%7442.420.51%1.481.487
10日7315.022.26%7332.892.01%1.4611.465
20日7262.912.99%7262.513%1.4511.451
布林上轨7466.690.18%7518.88-0.52%1.4911.502
布林下轨7059.135.96%7006.146.77%1.411.399
5周7296.662.51%7305.672.39%1.4571.459
10周7402.541.05%7380.621.35%1.4791.474
20周7444.90.47%7455.620.33%1.4871.489
周布林上轨7794-4.03%7874.52-5.01%1.5571.573
周布林下轨7095.795.42%7036.736.3%1.4171.405
5月7459.130.28%7401.851.06%1.491.478
10月7669.53-2.47%7602.49-1.61%1.5321.518
20月7516.11-0.48%7539.3-0.78%1.5011.506
月布林上轨8277.39-9.63%8453.56-11.51%1.6531.688
月布林下轨6754.8310.74%6625.0412.91%1.3491.323
小牛熊分界7480.140.72%
牛熊分界7480.140.72%
 

SH513080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CAC价格
2024-12-061.4931.48680.42%1.49621:570.6%7439.47
2024-12-051.4991.46152.57%1.45909:25-0.2%7303.28
2024-12-041.4851.45711.91%1.4605:480.22%7306.84
2024-12-031.4851.44512.76%1.44100:00-0.31%7244.54
2024-12-021.4691.4431.8%1.45722:480.95%7246.1
2024-11-291.4641.44531.29%1.43522:11-0.73%7172.04
2024-11-281.4631.43621.87%1.42619:52-0.69%7171.4
2024-11-271.4571.42162.49%1.41321:58-0.63%7143.21
2024-11-261.461.42952.13%1.43822:170.61%7240.77
 

相关链接

A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 A股和H股对比 拖拉机自动化 简单测试 开发记录
上交所ETF规模 上交所ETF申购赎回清单 集思录
标普500 - SH513500 SH513650 SZ159612 SZ159655 SZ161125
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
恒生指数 - SH501302 SH513600 SH513660 SZ159920 SZ160924 SZ164705
513080官网
华安基金 - SH513030 SH513080 SH513580 SH513880 SZ159632 SZ160416

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