道琼斯ETF鹏华【SH513400】道琼斯ETF净值
仓位估算值使用0.99。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 |
|---|
| SH513400 | 1.227 | 2026-05-19 | -0.08% | 1.222 | 0.37% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-05-18 | 275704.9945 | 18:05 | 1 | 1.2333 | 278490 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH513400 | 1.226 | 0.66% | 2026-05-19 | 15:00 | 道琼斯ETF鹏华 |
| ^DJI | 49474.62 | -0.43% | 2026-05-19 | 10:09 | 道琼斯工业平均指数 |
| DIA | 495.05 | -0.39% | 2026-05-19 | 10:10 | 道指ETF |
| USDCNH | 6.8139 | 0.22% | 2026-05-19 | 10:09 | 离岸人民币（香港） |
| USDCNY | 6.8064 | 0.1% | 2026-05-19 | 10:09 | 在岸人民币 |
| USCNY | 6.8375 | -0.09% | 2026-05-19 | 09:15 | 美元人民币汇率中间价 |
SH513400当前5档交易价格相对于EST1.227|1.222的溢价
| 交易 | 价格 | 数量 | 官方溢价 | 参考溢价 | ^DJI|DIA价格 |
|---|
| 涨停 | 1.349 | | 9.94% | 10.44% | 54690.92|547 |
| 卖5 | 1.231 | 904700 | 0.32% | 0.78% | 49862.84|498.71 |
| 卖4 | 1.23 | 1117500 | 0.24% | 0.69% | 49821.93|498.3 |
| 卖3 | 1.229 | 1170300 | 0.16% | 0.61% | 49781.01|497.89 |
| 卖2 | 1.228 | 1679200 | 0.08% | 0.53% | 49740.09|497.48 |
| 卖1 | 1.227 | 2540300 | 0 | 0.45% | 49699.18|497.07 |
| 买1 | 1.226 | 3949400 | -0.08% | 0.37% | 49658.26|496.66 |
| 买2 | 1.225 | 3315800 | -0.17% | 0.29% | 49617.35|496.25 |
| 买3 | 1.224 | 1522800 | -0.25% | 0.2% | 49576.43|495.84 |
| 买4 | 1.223 | 932800 | -0.33% | 0.12% | 49535.51|495.43 |
| 买5 | 1.222 | 1159400 | -0.41% | 0 | 49494.6|495.02 |
| 跌停 | 1.103 | | -10.11% | -9.7% | 44625.61|446.33 |
^DJI 2026-05-18数据 熊市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH513400 | T+1EST |
|---|
| 5日 | 49742.24 | -0.54% | 49758.58 | -0.57% | 1.228 | 1.228 |
| 10日 | 49727.86 | -0.51% | 49705.01 | -0.46% | 1.228 | 1.227 |
| 20日 | 49481.31 | -0.01% | 49480.82 | -0.01% | 1.222 | 1.222 |
| 布林上轨 | 50194.67 | -1.43% | 50378.43 | -1.79% | 1.239 | 1.244 |
| 布林下轨 | 48767.95 | 1.45% | 48583.22 | 1.83% | 1.204 | 1.2 |
| 5周 | 49466.33 | 0.02% | 49544.87 | -0.14% | 1.221 | 1.223 |
| 10周 | 48053.12 | 2.96% | 48362.58 | 2.3% | 1.187 | 1.194 |
| 20周 | 48505.96 | 2% | 48450.51 | 2.11% | 1.198 | 1.196 |
| 周布林上轨 | 51891 | -4.66% | 52654.7 | -6.04% | 1.281 | 1.299 |
| 周布林下轨 | 45120.92 | 9.65% | 44246.31 | 11.82% | 1.115 | 1.094 |
| 5月 | 48466.01 | 2.08% | 48323.86 | 2.38% | 1.197 | 1.193 |
| 10月 | 47683.27 | 3.76% | 47950.56 | 3.18% | 1.178 | 1.184 |
| 20月 | 45258.96 | 9.31% | 45453.15 | 8.85% | 1.118 | 1.123 |
| 月布林上轨 | 51381.93 | -3.71% | 52776.29 | -6.26% | 1.268 | 1.302 |
| 月布林下轨 | 39135.99 | 26.42% | 38130.02 | 29.75% | 0.969 | 0.944 |
| 小牛熊分界 | 49474.62 | -0.43% | | | | |
| 牛熊分界 | 49474.62 | -0.43% | | | | |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准值 | 日期 | 对冲值 |
|---|
| DIA | ^DJI | 1 | 99.9842 | 2026-05-18 | 2,785 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | DIA | T+1EST |
|---|
| 5日 | 49742.24 | -0.54% | 49758.58 | -0.57% | 497.5 | 497.66 |
| 10日 | 49727.86 | -0.51% | 49705.01 | -0.46% | 497.36 | 497.13 |
| 20日 | 49481.31 | -0.01% | 49480.82 | -0.01% | 494.89 | 494.89 |
| 布林上轨 | 50194.67 | -1.43% | 50378.43 | -1.79% | 502.03 | 503.86 |
| 布林下轨 | 48767.95 | 1.45% | 48583.22 | 1.83% | 487.76 | 485.91 |
| 5周 | 49466.33 | 0.02% | 49544.87 | -0.14% | 494.74 | 495.53 |
| 10周 | 48053.12 | 2.96% | 48362.58 | 2.3% | 480.61 | 483.7 |
| 20周 | 48505.96 | 2% | 48450.51 | 2.11% | 485.14 | 484.58 |
| 周布林上轨 | 51891 | -4.66% | 52654.7 | -6.04% | 518.99 | 526.63 |
| 周布林下轨 | 45120.92 | 9.65% | 44246.31 | 11.82% | 451.28 | 442.53 |
| 5月 | 48466.01 | 2.08% | 48323.86 | 2.38% | 484.74 | 483.31 |
| 10月 | 47683.27 | 3.76% | 47950.56 | 3.18% | 476.91 | 479.58 |
| 20月 | 45258.96 | 9.31% | 45453.15 | 8.85% | 452.66 | 454.6 |
| 月布林上轨 | 51381.93 | -3.71% | 52776.29 | -6.26% | 513.9 | 527.85 |
| 月布林下轨 | 39135.99 | 26.42% | 38130.02 | 29.75% | 391.42 | 381.36 |
| 小牛熊分界 | 49474.62 | -0.43% | | | | |
| 牛熊分界 | 49474.62 | -0.43% | | | | |
SH513400的历史价格相对于净值的溢价 基金溢价记录
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 | ^DJI价格 |
|---|
| 2026-05-19 | 1.226 | 1.2333 | -0.59% | 1.233 | 04:02 | 0 | 49686.12 |
| 2026-05-18 | 1.218 | 1.2291 | -0.9% | 1.229 | 04:04 | -0.04% | 49526.17 |
| 2026-05-15 | 1.236 | 1.2415 | -0.44% | 1.242 | 04:02 | 0 | 50063.46 |
| 2026-05-14 | 1.235 | 1.233 | 0.16% | 1.233 | 04:01 | 0 | 49693.2 |
| 2026-05-13 | 1.236 | 1.2346 | 0.11% | 1.235 | 04:06 | 0 | 49760.56 |
| 2026-05-12 | 1.233 | 1.2339 | -0.07% | 1.234 | 04:04 | 0 | 49704.47 |
| 2026-05-11 | 1.24 | 1.2322 | 0.63% | 1.232 | 04:15 | 0 | 49609.16 |
| 2026-05-08 | 1.242 | 1.2314 | 0.86% | 1.231 | 04:04 | 0 | 49596.97 |
| 2026-05-07 | 1.248 | 1.2405 | 0.6% | 1.241 | 04:09 | 0 | 49910.59 |
| 2026-05-06 | 1.234 | 1.2355 | -0.12% | 1.236 | 04:10 | 0 | 49652.14 |
DIA的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-05-18 | 497.01 | 496.9397 | 0.01% | 0.33% |
| 2026-05-15 | 495.37 | 495.3433 | 0.01% | -1.08% |
| 2026-05-14 | 500.8 | 500.7676 | 0.01% | 0.74% |
| 2026-05-13 | 497.14 | 497.0688 | 0.01% | -0.15% |
| 2026-05-12 | 497.89 | 497.7441 | 0.03% | 0.16% |
| 2026-05-11 | 497.11 | 497.1269 | 0% | 0.2% |
| 2026-05-08 | 496.13 | 496.1598 | -0.01% | 0.04% |
| 2026-05-07 | 495.91 | 495.9288 | 0% | -0.63% |
| 2026-05-06 | 499.05 | 499.0404 | 0% | 1.24% |
相关链接
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^DJI官网 513400官网
鹏华基金 - SH501025 SH513400 SH520590 SZ159751 SZ160632 SZ160639 SZ160644
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