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标普500-博时标普500ETF(QDII)【SH513500】净值

净值2023-01-31、官方估值2023-02-01。校准记录对冲值21150。最近校准23:10:43。期货实时估值hf_ES关联程度按照100%估算。

代码净值官方估值溢价参考估值溢价实时估值溢价
SH5135001.29621.308-0.35%1.3010.19%1.31-0.52%

参考数据

代码价格涨幅日期时间名称
SH5135001.3031.01%2023-02-0215:00标普500-博时标普500ETF(QDII)
^GSPC4119.211.05%2023-02-0116:53S&P标普500指数
ES4148.630.4%2023-02-0203:18标普500期货
SH14.98-0.99%2023-02-0116:00ProShares标普500指数做空
SH14.92-1.39%2023-02-0119:59盘后交易
SPY410.81.06%2023-02-0116:00标普500ETF-SPDR
SPY412.11.38%2023-02-0119:59盘后交易
USDCNH6.72040.05%2023-02-0203:18离岸人民币(香港)
USCNY6.713-0.54%2023-02-0209:15美元人民币汇率中间价

SH513500当前5档交易价格相对于估值1.308/1.301/1.31溢价

交易价格数量(手)官方溢价参考溢价实时溢价^GSPC价格
卖51.30817300.57%-0.14%4142.76
卖41.307956-0.04%0.49%-0.22%4139.59
卖31.3064630-0.12%0.42%-0.29%4136.42
卖21.30524986-0.2%0.34%-0.37%4133.26
卖11.30426830-0.27%0.26%-0.45%4130.09
买11.30374360-0.35%0.19%-0.52%4126.92
买21.30210932-0.43%0.11%-0.6%4123.75
买31.30125346-0.5%0-0.68%4120.59
买41.354613-0.58%-0.04%-0.75%4117.42
买51.2993829-0.66%-0.12%-0.83%4114.25

^GSPC 2023-02-01数据 熊市 历史价格

均线估值溢价T+1估值溢价SH513500估值T+1估值
5日4071.041.18%4071.191.18%1.2851.285
10日4041.131.93%4049.691.72%1.2761.279
20日3981.853.45%3991.513.2%1.2571.26
布林上轨4155.19-0.87%4174.29-1.32%1.3121.318
布林下轨3808.518.16%3808.728.15%1.2021.203
5周3984.343.39%4014.092.62%1.2581.267
10周3942.234.49%3926.054.92%1.2451.24
20周3862.656.64%3872.076.38%1.221.223
周布林上轨4211.85-2.2%4295.86-4.11%1.331.356
周布林下轨3513.4617.24%3448.2719.46%1.1091.089
5月3967.053.84%3998.743.01%1.2531.263
10月3939.634.56%3915.565.2%1.2441.236
20月4219.61-2.38%4209.85-2.15%1.3321.329
月布林上轨4949.08-16.77%5119.83-19.54%1.5631.616
月布林下轨3490.1318.02%3299.8624.83%1.1021.042
小牛熊分界3945.374.41%1.246
牛熊分界3994.513.12%1.261

基金指数对照表

代码跟踪代码杠杆倍数校准值
SH^GSPC-1246.35
SPY^GSPC110.03

均线估值溢价T+1估值溢价SH估值T+1估值
5日4071.041.18%4071.191.18%15.115.1
10日4041.131.93%4049.691.72%15.2215.19
20日3981.853.45%3991.513.2%15.4615.43
布林上轨4155.19-0.87%4174.29-1.32%14.7614.68
布林下轨3808.518.16%3808.728.15%16.1716.17
5周3984.343.39%4014.092.62%15.4515.33
10周3942.234.49%3926.054.92%15.6315.69
20周3862.656.64%3872.076.38%15.9515.91
周布林上轨4211.85-2.2%4295.86-4.11%14.5314.19
周布林下轨3513.4617.24%3448.2719.46%17.3717.63
5月3967.053.84%3998.743.01%15.5215.4
10月3939.634.56%3915.565.2%15.6415.73
20月4219.61-2.38%4209.85-2.15%14.514.54
月布林上轨4949.08-16.77%5119.83-19.54%11.5410.85
月布林下轨3490.1318.02%3299.8624.83%17.4618.23
小牛熊分界3945.374.41%15.61
牛熊分界3994.513.12%15.41

均线估值溢价T+1估值溢价SPY估值T+1估值
5日4071.041.18%4071.191.18%405.86405.87
10日4041.131.93%4049.691.72%402.88403.73
20日3981.853.45%3991.513.2%396.97397.93
布林上轨4155.19-0.87%4174.29-1.32%414.25416.15
布林下轨3808.518.16%3808.728.15%379.69379.71
5周3984.343.39%4014.092.62%397.21400.18
10周3942.234.49%3926.054.92%393.02391.4
20周3862.656.64%3872.076.38%385.08386.02
周布林上轨4211.85-2.2%4295.86-4.11%419.9428.27
周布林下轨3513.4617.24%3448.2719.46%350.27343.77
5月3967.053.84%3998.743.01%395.49398.65
10月3939.634.56%3915.565.2%392.76390.36
20月4219.61-2.38%4209.85-2.15%420.67419.7
月布林上轨4949.08-16.77%5119.83-19.54%493.39510.42
月布林下轨3490.1318.02%3299.8624.83%347.94328.98
小牛熊分界3945.374.41%393.33
牛熊分界3994.513.12%398.23

SH513500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^GSPC价格
2023-02-011.291.2962-0.48%1.29605:1604076.6
2023-01-311.2731.2779-0.38%1.27805:1804017.77
2023-01-301.2851.26511.57%1.26505:2203972.61
2023-01-201.251.24120.71%1.24105:0703898.85
2023-01-191.2481.2492-0.1%1.24905:0703928.86
2023-01-181.2721.26190.8%1.26205:1203990.97
2023-01-171.2671.26280.33%
2023-01-161.2621.2659-0.31%1.26705:040.06%3999.09
2023-01-131.2611.2689-0.62%1.26905:2203983.17

相关链接

A股指数 黄金白银 QDII工具 混合QDII 香港QDII 拖拉机自动化 新浪股票接口 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 SZ159612 SZ159655 SZ161125
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
H股中国企业指数 - SH510900 SH513680 SZ159823 SZ159850 SZ159954 SZ159960 SZ160717 SZ161831
513500官网
博时基金 - SH513360 SH513500 SZ159742 SZ159937

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