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标普ETF-国泰标普500ETF(QDII)【SZ159612】净值

净值2022-12-01、官方估值2022-12-02。仓位估算值使用0.96,校准记录对冲值27750。最近校准21:02:34。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实时估值溢价
SZ1596121.09011.079-0.35%1.078-0.28%

参考数据

代码价格涨幅日期时间名称
SZ1596121.075-0.65%2022-12-0215:00标普ETF-国泰标普500ETF(QDII)
^GSPC4071.7-0.12%2022-12-0217:10S&P标普500指数
ES4068.63-0.32%2022-12-0216:59标普500期货
SH15.130.2%2022-12-0216:00ProShares标普500指数做空
SH15.190.6%2022-12-0219:52盘后交易
SPY406.91-0.12%2022-12-0216:00标普500ETF-SPDR
SPY405.93-0.36%2022-12-0219:59盘后交易
USDCNH7.016302022-12-0216:59离岸人民币(香港)
USCNY7.0542-0.96%2022-12-0209:15美元人民币汇率中间价

SZ159612当前5档交易价格相对于估值1.079/1.078溢价

交易价格数量(手)官方溢价实时溢价^GSPC价格
卖51.081000.11%0.18%4076.32
卖41.07913700.09%4072.38
卖31.07830-0.08%04068.45
卖21.077269-0.17%-0.1%4064.52
卖11.0764005-0.26%-0.19%4060.58
买11.0754511-0.35%-0.28%4056.65
买21.074226-0.45%-0.38%4052.72
买31.0731-0.54%-0.47%4048.78
买41.072121-0.63%-0.56%4044.85
买51.071-0.82%-0.75%4036.98

^GSPC 2022-12-02数据 熊市 历史价格

均线估值溢价T+1估值溢价SZ159612估值T+1估值
5日4046.50.62%4076.13-0.11%1.0721.08
10日4017.431.35%4025.861.14%1.0651.067
20日3963.652.73%3972.362.5%1.0511.054
布林上轨4161.21-2.15%4196.54-2.97%1.1021.111
布林下轨3766.098.11%3748.188.63%1.0010.997
5周4014.021.44%4021.051.26%1.0641.066
10周3855.915.6%3882.944.86%1.0241.031
20周3930.993.58%3919.913.87%1.0431.04
周布林上轨4407.24-7.61%4503.43-9.59%1.1641.189
周布林下轨3454.7417.86%3336.422.04%0.9220.892
5月3873.185.13%3845.95.87%1.0281.021
10月4022.541.22%3959.062.85%1.0661.05
20月4250.42-4.2%4252.99-4.26%1.1241.125
月布林上轨4945.08-17.66%5126.51-20.58%1.3011.347
月布林下轨3555.7614.51%3379.4820.48%0.9480.903
小牛熊分界3901.974.35%1.036
牛熊分界4022.081.23%1.066

基金指数对照表

代码跟踪代码杠杆倍数校准值
SH^GSPC-1269.24
SPY^GSPC110.01

均线估值溢价T+1估值溢价SH估值T+1估值
5日4046.50.62%4076.13-0.11%15.2215.11
10日4017.431.35%4025.861.14%15.3215.29
20日3963.652.73%3972.362.5%15.5215.49
布林上轨4161.21-2.15%4196.54-2.97%14.7914.66
布林下轨3766.098.11%3748.188.63%16.2616.32
5周4014.021.44%4021.051.26%15.3415.31
10周3855.915.6%3882.944.86%15.9215.82
20周3930.993.58%3919.913.87%15.6515.69
周布林上轨4407.24-7.61%4503.43-9.59%13.8813.52
周布林下轨3454.7417.86%3336.422.04%17.4117.85
5月3873.185.13%3845.95.87%15.8615.96
10月4022.541.22%3959.062.85%15.3115.54
20月4250.42-4.2%4252.99-4.26%14.4614.45
月布林上轨4945.08-17.66%5126.51-20.58%11.8811.21
月布林下轨3555.7614.51%3379.4820.48%17.0417.69
小牛熊分界3901.974.35%15.75
牛熊分界4022.081.23%15.31

均线估值溢价T+1估值溢价SPY估值T+1估值
5日4046.50.62%4076.13-0.11%404.38407.34
10日4017.431.35%4025.861.14%401.47402.31
20日3963.652.73%3972.362.5%396.1396.97
布林上轨4161.21-2.15%4196.54-2.97%415.84419.37
布林下轨3766.098.11%3748.188.63%376.35374.56
5周4014.021.44%4021.051.26%401.13401.83
10周3855.915.6%3882.944.86%385.33388.03
20周3930.993.58%3919.913.87%392.83391.73
周布林上轨4407.24-7.61%4503.43-9.59%440.43450.04
周布林下轨3454.7417.86%3336.422.04%345.24333.41
5月3873.185.13%3845.95.87%387.06384.33
10月4022.541.22%3959.062.85%401.98395.64
20月4250.42-4.2%4252.99-4.26%424.75425.01
月布林上轨4945.08-17.66%5126.51-20.58%494.17512.3
月布林下轨3555.7614.51%3379.4820.48%355.34337.72
小牛熊分界3901.974.35%389.93
牛熊分界4022.081.23%401.94

SZ159612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
2022-12-021.0751.0901-1.39%1.0905:4804076.57
2022-12-011.0821.099-1.55%1.09805:51-0.13%4080.11
2022-11-301.0611.069-0.75%1.06906:3703957.63
2022-11-291.0681.06520.26%1.06606:190.06%3963.94
2022-11-281.0781.077901.07802:2504026.12
2022-11-251.081.07620.35%
2022-11-241.0771.077401.07705:4604027.26
2022-11-231.071.0767-0.62%1.07605:15-0.07%4003.58
2022-11-221.0571.05630.07%1.05605:3603949.94
2022-11-211.0571.058-0.09%1.05805:2003965.34

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
深交所申购赎回清单 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
159612官网
国泰基金 - SH513100 SH518800 SZ159612 SZ160216

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