纳指ETF-国泰纳斯达克100(QDII-ETF)【SH513100】净值

官方估值日期2020-07-02, 校准时间(校准记录)2020-07-03 22:03:58.
代码净值官方估值溢价参考估值溢价
SH5131003.7583.7581.17%3.7621.07%

参考数据
代码价格涨跌日期时间名称
SH5131003.802-0.03%2020-07-0315:00纳指ETF-国泰纳斯达克100(QDII-ETF)
^NDX10341.890.61%2020-07-0217:16纳斯达克100指数
DINIW97.1567-0.07%2020-07-0406:41美元指数
USDCNH7.06710.04%2020-07-0408:43离岸人民币(香港)
USCNY7.06380.1%2020-07-0309:15美元人民币汇率中间价

SH513100当前5档交易价格相对于各个估值3.758/3.762溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖53.8067071.28%1.18%1@10473.99
卖43.80525841.25%1.15%1@10471.23
卖33.804991.22%1.13%1@10468.48
卖23.8032641.2%1.1%1@10465.73
卖13.8028131.17%1.07%1@10462.98
买13.80124981.14%1.05%1@10460.23
买23.85841.12%1.02%1@10457.47
买33.79911371.09%0.99%1@10454.72
买43.798621.06%0.97%1@10451.97
买53.7971001.04%0.94%1@10449.22

^NDX 2020-07-02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SH513100估值T+1估值基金申购金额
5日10184.791.54%10259.330.8%3.7043.7291/1
10日10114.82.25%10112.862.26%3.683.6791/1
20日9998.833.43%10004.243.38%3.643.6411/1
布林上轨10432.49-0.87%10545.83-1.93%3.7893.8281/1
布林下轨9565.188.12%9462.659.29%3.493.4541/1
5周9836.545.14%9840.595.09%3.5843.5851/1
10周9489.658.98%9586.087.88%3.4643.4971/1
20周8832.0717.09%8797.9217.55%3.2373.2251/1
周布林上轨10779.38-4.06%11211.81-7.76%3.9094.0581/1
周布林下轨6884.7550.21%6384.0462%2.5652.3922/2
5月9131.613.25%9570.968.05%3.343.4921/1
10月8800.0417.52%8889.5616.34%3.2263.2571/1
20月8041.2228.61%8136.2927.11%2.9642.9971/1
月布林上轨10177.681.61%10555.64-2.02%3.7013.8321/1
月布林下轨5904.7675.15%5716.9480.9%2.2262.1612/2

SH513100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^NDX
2020-07-033.8013.7581.14%3.75704:16-0.02%10341.89
2020-07-023.8033.7431.6%3.74104:14-0.05%10279.25
2020-07-013.7863.7032.24%3.69904:16-0.1%10156.85
2020-06-303.7693.6323.77%3.63404:020.05%9961.16
2020-06-243.8293.7173.01%3.71504:05-0.06%10209.82
2020-06-233.8183.6973.27%3.69604:03-0.03%10130.33
2020-06-223.7873.6563.58%3.65504:07-0.02%10008.64
2020-06-193.8023.6563.99%3.65704:290.02%10012.05
2020-06-183.7943.6454.09%3.64404:41-0.02%9982.48

校准 SH513100

相关链接

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开发记录

513100官网 集思录 上交所官网ETF规模数据 东方财富QDII汇总 芝商所股指期货官网 巴菲特指标
 
A股 - SH510300 SH510330 SZ159919
海外中国互联网 - SH513050 SZ164906
标普500 - SH513500 SZ161125
纳斯达克100 - SH513100 SZ159941 SZ161130
恒生指数 - SH513660 SZ159920 SZ160924
国泰基金 - SH513100 SH518800 SZ160216
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