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SH513660华夏沪港通恒生ETF净值

实时估值HSI^HSI关联程度按照100%估算。

代码官方估值日期溢价实时估值溢价
SH5136602.3582025-01-151.53%2.3730.89%
 

校准记录

日期校准值时间次数净值对冲值
2025-01-157550.357420:2612.3587550
 

参考数据

代码价格涨幅日期时间名称
SH5136602.394-0.17%2025-01-1515:00恒生ETF
^HSI19286.070.34%2025-01-1516:08恒生指数-HSI
HSI194330.63%2025-01-1513:59恒生指数期货
HKCNY0.9231-0.03%2025-01-1509:15港币人民币汇率中间价
 

SH513660当前5档交易价格相对于估值2.358/2.373溢价

交易价格数量官方溢价实时溢价^HSI价格
涨停2.63311.66%10.96%21535.29
卖52.3981380001.7%1.06%19613.23
卖42.397894001.65%1.02%19605.05
卖32.3965903001.61%0.98%19596.87
卖22.39519965001.57%0.93%19588.69
卖12.3947326001.53%0.89%19580.51
买12.392625001.44%0.81%19564.16
买22.3913836001.4%0.76%19555.98
买32.39112001.36%0.72%19547.8
买42.389849001.31%0.68%19539.62
买52.388100001.27%0.64%19531.44
跌停2.155-8.61%-9.18%17625.73
 

^HSI 2025-01-15数据 牛市 历史价格

均线估值溢价T+1估值溢价SH513660T+1估值
5日19111.070.92%19126.660.83%2.3372.339
10日19317.91-0.16%19262.610.12%2.3622.355
20日19615.58-1.68%19610.86-1.66%2.3982.398
布林上轨20442.22-5.66%20649.41-6.6%2.4992.525
布林下轨18788.932.65%18572.313.84%2.2972.271
5周19658.93-1.9%19638.34-1.79%2.4042.401
10周19616.97-1.69%19640.8-1.81%2.3982.401
20周19835.51-2.77%19968.36-3.42%2.4252.441
周布林上轨22713.3-15.09%23197.93-16.86%2.7772.836
周布林下轨16957.7213.73%16738.7815.22%2.0732.047
5月20233.64-4.68%19933.63-3.25%2.4742.437
10月18869.942.21%19008.311.46%2.3072.324
20月18145.126.29%18102.276.54%2.2192.213
月布林上轨21506.6-10.32%22298.92-13.51%2.6292.726
月布林下轨14783.6430.46%13905.6238.69%1.8081.7
小牛熊分界19670.62-1.95%2.405
牛熊分界18898.152.05%2.311
 

SH513660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^HSI价格
2025-01-152.3942.3581.53%2.35916:300.03%19286.07
2025-01-142.3982.35141.98%2.35216:300.03%19219.78
2025-01-132.3512.30891.82%2.30716:13-0.1%18874.14
2025-01-102.3692.33181.6%2.33216:30019064.29
2025-01-092.3992.35391.92%2.35316:27-0.04%19240.89
2025-01-082.3952.3591.53%2.36116:150.08%19279.84
2025-01-072.4082.38141.12%2.38116:11019447.58
2025-01-062.4412.40921.32%2.4116:250.04%19688.29
2025-01-032.4412.41960.88%2.41916:12019760.27
2025-01-022.4292.4041.04%2.39916:30-0.19%19623.32
 

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
恒生指数 - SH501302 SH513600 SH513660 SZ159920 SZ160924 SZ164705
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
标普500 - SH513500 SH513650 SZ159612 SZ159655 SZ161125
513660官网
华夏基金 - SH510330 SH513180 SH513230 SH513300 SH513520 SH513660 SZ159655 SZ159850 SZ159920

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