资源共享

 

美股QDII

 

上一页

下一页

    

标普500ETF南方【SH513650】南方标普500ETF(QDII)净值

仓位估算值使用1.00。实时ESTES和^GSPC关联程度按照100%估算。

代码官方ESTEST日期溢价参考EST溢价实时EST溢价
SH5136501.8092026-06-233.26%1.8033.62%1.8033.59%
 

校准记录

日期校准值时间次数净值对冲值
2026-06-2227756.19420:0211.834827756
 

参考数据

代码价格涨幅日期时间名称
SH5136501.868-2.15%2026-06-2315:00标普500ETF南方
^GSPC7365.46-1.44%2026-06-2316:20标普500指数
ES7430.14-0.1%2026-06-2319:41标普500指数期货
SH33.871.41%2026-06-2316:00标普500指数ETF-ProShares做空
33.891.47%2026-06-2319:39盘后交易
SPY733.58-1.45%2026-06-2316:00SPDR标普500 ETF
733.38-1.48%2026-06-2319:41盘后交易
USDCNH6.7942-0.01%2026-06-2319:41离岸人民币（香港）
USDCNY6.793802026-06-2315:00在岸人民币
USCNY6.81710.03%2026-06-2309:15美元人民币汇率中间价
 

SH513650当前5档交易价格相对于EST1.809|1.803|1.803的溢价 轮动交易

交易价格数量官方溢价参考溢价实时溢价^GSPC|SH|SPY价格
涨停2.05513.6%13.99%13.96%8395.74|29.13|836.3
卖51.873655003.54%3.89%3.87%7652.18|32.55|762.23
卖41.8721591003.48%3.84%3.81%7648.09|32.57|761.82
卖31.8711336003.43%3.78%3.75%7644|32.58|761.42
卖21.87652003.37%3.73%3.7%7639.92|32.6|761.01
卖11.8696003.32%3.67%3.64%7635.83|32.62|760.6
买11.8681938003.26%3.62%3.59%7631.75|32.64|760.2
买21.867830003.21%3.56%3.53%7627.66|32.66|759.79
买31.866275003.15%3.5%3.48%7623.58|32.68|759.38
买41.8651369003.1%3.45%3.42%7619.49|32.7|758.98
买51.8641903003.04%3.39%3.37%7615.41|32.72|758.57
跌停1.681-7.08%-6.76%-6.78%6867.76|36.15|684.09
 

^GSPC 2026-06-23数据 牛市 历史价格

均线EST溢价T+1EST溢价SH513650T+1EST
5日7439.73-1%7446.28-1.09%1.8211.823
10日7435.26-0.94%7456.29-1.22%1.821.825
20日7479.22-1.52%7476.94-1.49%1.8311.83
布林上轨7696.65-4.3%7749.08-4.95%1.8841.897
布林下轨7261.791.43%7204.82.23%1.7771.763
5周7473.96-1.45%7438.59-0.98%1.8291.821
10周7396.88-0.42%7425.86-0.81%1.8111.818
20周7051.044.46%7062.974.28%1.7261.729
周布林上轨7908.52-6.87%8131.87-9.42%1.9361.99
周布林下轨6193.5518.92%5994.0822.88%1.5161.467
5月7049.124.49%7105.863.65%1.7251.739
10月6928.756.3%6958.795.84%1.6961.703
20月6440.2614.37%6462.9213.96%1.5761.582
月布林上轨7689.18-4.21%8009.41-8.04%1.8821.96
月布林下轨5191.3541.88%4916.4449.81%1.2711.203
小牛熊分界7315.110.69%1.79
牛熊分界6895.56.82%1.688
 

基金指数对照表

代码跟踪代码仓位校准值日期对冲值
SH^GSPC-1217.4952026-06-23-124
SPY^GSPC110.0392026-06-232765
 

均线EST溢价T+1EST溢价SHT+1EST
5日7439.73-1%7446.28-1.09%33.5233.49
10日7435.26-0.94%7456.29-1.22%33.5433.45
20日7479.22-1.52%7476.94-1.49%33.3433.35
布林上轨7696.65-4.3%7749.08-4.95%32.3432.1
布林下轨7261.791.43%7204.82.23%34.3434.6
5周7473.96-1.45%7438.59-0.98%33.3733.53
10周7396.88-0.42%7425.86-0.81%33.7233.59
20周7051.044.46%7062.974.28%35.3135.26
周布林上轨7908.52-6.87%8131.87-9.42%31.3730.34
周布林下轨6193.5518.92%5994.0822.88%39.2540.17
5月7049.124.49%7105.863.65%35.3235.06
10月6928.756.3%6958.795.84%35.8735.73
20月6440.2614.37%6462.9213.96%38.1238.01
月布林上轨7689.18-4.21%8009.41-8.04%32.3830.9
月布林下轨5191.3541.88%4916.4449.81%43.8645.13
小牛熊分界7315.110.69%34.1
牛熊分界6895.56.82%36.03
 

均线EST溢价T+1EST溢价SPYT+1EST
5日7439.73-1%7446.28-1.09%741.07741.72
10日7435.26-0.94%7456.29-1.22%740.62742.72
20日7479.22-1.52%7476.94-1.49%745744.78
布林上轨7696.65-4.3%7749.08-4.95%766.66771.88
布林下轨7261.791.43%7204.82.23%723.34717.67
5周7473.96-1.45%7438.59-0.98%744.48740.96
10周7396.88-0.42%7425.86-0.81%736.8739.69
20周7051.044.46%7062.974.28%702.35703.54
周布林上轨7908.52-6.87%8131.87-9.42%787.77810.01
周布林下轨6193.5518.92%5994.0822.88%616.94597.07
5月7049.124.49%7105.863.65%702.16707.81
10月6928.756.3%6958.795.84%690.17693.16
20月6440.2614.37%6462.9213.96%641.51643.77
月布林上轨7689.18-4.21%8009.41-8.04%765.92797.81
月布林下轨5191.3541.88%4916.4449.81%517.11489.72
小牛熊分界7315.110.69%728.66
牛熊分界6895.56.82%686.86
 

校准记录

日期校准值时间次数
2026-06-231.00904:002000
 

理论溢价：1.0088 期货升水

均线EST溢价T+1EST溢价EST+1EST
5日7439.73-1%7446.28-1.09%7505.257512
10日7435.26-0.94%7456.29-1.22%7500.757522
20日7479.22-1.52%7476.94-1.49%7545.257543
布林上轨7696.65-4.3%7749.08-4.95%7764.57817.5
布林下轨7261.791.43%7204.82.23%7325.757268.25
5周7473.96-1.45%7438.59-0.98%7539.757504.25
10周7396.88-0.42%7425.86-0.81%74627491.25
20周7051.044.46%7062.974.28%7113.257125.25
周布林上轨7908.52-6.87%8131.87-9.42%7978.258203.5
周布林下轨6193.5518.92%5994.0822.88%6248.256047
5月7049.124.49%7105.863.65%7111.257168.5
10月6928.756.3%6958.795.84%6989.757020.25
20月6440.2614.37%6462.9213.96%64976520
月布林上轨7689.18-4.21%8009.41-8.04%77578080
月布林下轨5191.3541.88%4916.4449.81%5237.254959.75
小牛熊分界7315.110.69%7379.75
牛熊分界6895.56.82%6956.25
 

SH513650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^GSPC价格
2026-06-231.8681.83481.81%1.83504:0707472.79
2026-06-221.9091.84123.68%1.84104:0607500.58
2026-06-181.9081.82064.8%1.82104:0807420.1
2026-06-171.9191.84334.11%1.84304:0807511.35
2026-06-161.9211.85323.66%1.85304:0607554.29
2026-06-151.9181.82355.18%1.82304:0507431.46
2026-06-121.8541.81542.13%1.81604:0507394.3
2026-06-111.8451.78383.43%1.78404:0407266.99
2026-06-101.8551.81352.29%1.81404:0407386.65
2026-06-091.891.81963.87%1.8204:0607405.73
 

SH的净值价格比较

日期价格净值y溢价x涨幅份额(万)换手
2026-06-2333.8733.86501.41%
2026-06-2233.433.37640.07%0.36%
2026-06-1833.2833.25730.07%-0.95%
2026-06-1733.633.59160.03%1.27%
2026-06-1633.1833.16990.03%0.58%
2026-06-1532.9932.98130.03%-1.73%
2026-06-1233.5733.55020.06%-0.5%
2026-06-1133.7433.71080.09%-1.66%
2026-06-1034.3134.29080.06%1.6%
2026-06-0933.7733.750.06%0.36%
 

SPY的净值价格比较

日期价格净值y溢价x涨幅份额(万)换手
2026-06-23733.58733.6711-0.01%-1.45%
2026-06-22744.39744.35830%-0.31%
2026-06-18746.74747.0945-0.05%0.78%
2026-06-17740.96739.07430.26%-1.25%
2026-06-16750.33750.05870.04%-0.6%
2026-06-15754.83754.31320.07%1.76%105348.215.71%
2026-06-12741.75741.9092-0.02%0.54%105548.215.41%
2026-06-11737.76738.17-0.06%1.7%105578.218.18%
2026-06-10725.43725.4848-0.01%-1.58%105358.215.73%
2026-06-09737.05737.3856-0.05%-0.29%104798.218.37%
 

相关链接

LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
上交所ETF规模 上交所ETF申购赎回清单 SPY官网 芝商所
标普500 - SH513500 SH513650 SZ159612 SZ161125 SZ159655
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100
513650官网
南方基金 - SH501018 SH501302 SH513600 SH513650 SH513800 SH520570 SZ159615 SZ159954 SZ160140

Palmmicro微信公众号小狐狸二维码
Palmmicro微信公众号小狐狸二维码


资源共享 相片 网络日志

更多选项？请先登录或者注册。