标普ETF-华夏标普500ETF(QDII)【SZ159655】净值
净值2023-01-31、官方估值2023-02-01。最近校准21:11:45。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 |
|---|
| SZ159655 | 0.9986 | 1.007 | -0.43% | 1.002 | 0.1% | 1.009 | -0.57% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159655 | 1.003 | 1.11% | 2023-02-02 | 15:00 | 标普ETF-华夏标普500ETF(QDII) |
| ^GSPC | 4119.21 | 1.05% | 2023-02-01 | 16:53 | S&P标普500指数 |
| ES | 4147.05 | 0.36% | 2023-02-02 | 03:15 | 标普500期货 |
| SH | 14.98 | -0.99% | 2023-02-01 | 16:00 | ProShares标普500指数做空 |
| SH | 14.92 | -1.39% | 2023-02-01 | 19:59 | 盘后交易 |
| SPY | 410.8 | 1.06% | 2023-02-01 | 16:00 | 标普500ETF-SPDR |
| SPY | 412.1 | 1.38% | 2023-02-01 | 19:59 | 盘后交易 |
| USDCNH | 6.7205 | 0.05% | 2023-02-02 | 03:15 | 离岸人民币（香港） |
| USCNY | 6.713 | -0.54% | 2023-02-02 | 09:15 | 美元人民币汇率中间价 |
SZ159655当前5档交易价格相对于估值1.007/1.002/1.009的溢价
| 交易 | 价格 | 数量(手) | 官方溢价 | 参考溢价 | 实时溢价 | ^GSPC价格 |
|---|
| 卖5 | 1.008 | 1575 | 0.06% | 0.6% | -0.07% | 4144.03 |
| 卖4 | 1.007 | 547 | 0 | 0.5% | -0.17% | 4139.92 |
| 卖3 | 1.006 | 548 | -0.14% | 0.4% | -0.27% | 4135.81 |
| 卖2 | 1.005 | 658 | -0.23% | 0.3% | -0.37% | 4131.7 |
| 卖1 | 1.004 | 680 | -0.33% | 0.2% | -0.47% | 4127.58 |
| 买1 | 1.003 | 1443 | -0.43% | 0.1% | -0.57% | 4123.47 |
| 买2 | 1.002 | 40 | -0.53% | 0 | -0.67% | 4119.36 |
| 买3 | 1.001 | 1508 | -0.63% | -0.1% | -0.77% | 4115.25 |
| 买4 | 1 | 321 | -0.73% | -0.2% | -0.87% | 4111.14 |
| 买5 | 0.994 | 300 | -1.33% | -0.79% | -1.46% | 4086.47 |
^GSPC 2023-02-01数据 熊市 历史价格
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SZ159655估值 | T+1估值 |
|---|
| 5日 | 4071.04 | 1.18% | 4071.19 | 1.18% | 0.99 | 0.99 |
| 10日 | 4041.13 | 1.93% | 4049.69 | 1.72% | 0.983 | 0.985 |
| 20日 | 3981.85 | 3.45% | 3991.51 | 3.2% | 0.969 | 0.971 |
| 布林上轨 | 4155.19 | -0.87% | 4174.29 | -1.32% | 1.011 | 1.015 |
| 布林下轨 | 3808.51 | 8.16% | 3808.72 | 8.15% | 0.926 | 0.926 |
| 5周 | 3984.34 | 3.39% | 4014.09 | 2.62% | 0.969 | 0.976 |
| 10周 | 3942.23 | 4.49% | 3926.05 | 4.92% | 0.959 | 0.955 |
| 20周 | 3862.65 | 6.64% | 3872.07 | 6.38% | 0.94 | 0.942 |
| 周布林上轨 | 4211.85 | -2.2% | 4295.86 | -4.11% | 1.024 | 1.045 |
| 周布林下轨 | 3513.46 | 17.24% | 3448.27 | 19.46% | 0.855 | 0.839 |
| 5月 | 3967.05 | 3.84% | 3998.74 | 3.01% | 0.965 | 0.973 |
| 10月 | 3939.63 | 4.56% | 3915.56 | 5.2% | 0.958 | 0.952 |
| 20月 | 4219.61 | -2.38% | 4209.85 | -2.15% | 1.026 | 1.024 |
| 月布林上轨 | 4949.08 | -16.77% | 5119.83 | -19.54% | 1.204 | 1.245 |
| 月布林下轨 | 3490.13 | 18.02% | 3299.86 | 24.83% | 0.849 | 0.803 |
| 小牛熊分界 | 3945.37 | 4.41% | | | 0.96 | |
| 牛熊分界 | 3994.51 | 3.12% | | | 0.972 | |
基金指数对照表
| 代码 | 跟踪代码 | 杠杆倍数 | 校准值 |
|---|
| SH | ^GSPC | -1 | 246.35 |
| SPY | ^GSPC | 1 | 10.03 |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SH估值 | T+1估值 |
|---|
| 5日 | 4071.04 | 1.18% | 4071.19 | 1.18% | 15.1 | 15.1 |
| 10日 | 4041.13 | 1.93% | 4049.69 | 1.72% | 15.22 | 15.19 |
| 20日 | 3981.85 | 3.45% | 3991.51 | 3.2% | 15.46 | 15.43 |
| 布林上轨 | 4155.19 | -0.87% | 4174.29 | -1.32% | 14.76 | 14.68 |
| 布林下轨 | 3808.51 | 8.16% | 3808.72 | 8.15% | 16.17 | 16.17 |
| 5周 | 3984.34 | 3.39% | 4014.09 | 2.62% | 15.45 | 15.33 |
| 10周 | 3942.23 | 4.49% | 3926.05 | 4.92% | 15.63 | 15.69 |
| 20周 | 3862.65 | 6.64% | 3872.07 | 6.38% | 15.95 | 15.91 |
| 周布林上轨 | 4211.85 | -2.2% | 4295.86 | -4.11% | 14.53 | 14.19 |
| 周布林下轨 | 3513.46 | 17.24% | 3448.27 | 19.46% | 17.37 | 17.63 |
| 5月 | 3967.05 | 3.84% | 3998.74 | 3.01% | 15.52 | 15.4 |
| 10月 | 3939.63 | 4.56% | 3915.56 | 5.2% | 15.64 | 15.73 |
| 20月 | 4219.61 | -2.38% | 4209.85 | -2.15% | 14.5 | 14.54 |
| 月布林上轨 | 4949.08 | -16.77% | 5119.83 | -19.54% | 11.54 | 10.85 |
| 月布林下轨 | 3490.13 | 18.02% | 3299.86 | 24.83% | 17.46 | 18.23 |
| 小牛熊分界 | 3945.37 | 4.41% | | | 15.61 | |
| 牛熊分界 | 3994.51 | 3.12% | | | 15.41 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SPY估值 | T+1估值 |
|---|
| 5日 | 4071.04 | 1.18% | 4071.19 | 1.18% | 405.86 | 405.87 |
| 10日 | 4041.13 | 1.93% | 4049.69 | 1.72% | 402.88 | 403.73 |
| 20日 | 3981.85 | 3.45% | 3991.51 | 3.2% | 396.97 | 397.93 |
| 布林上轨 | 4155.19 | -0.87% | 4174.29 | -1.32% | 414.25 | 416.15 |
| 布林下轨 | 3808.51 | 8.16% | 3808.72 | 8.15% | 379.69 | 379.71 |
| 5周 | 3984.34 | 3.39% | 4014.09 | 2.62% | 397.21 | 400.18 |
| 10周 | 3942.23 | 4.49% | 3926.05 | 4.92% | 393.02 | 391.4 |
| 20周 | 3862.65 | 6.64% | 3872.07 | 6.38% | 385.08 | 386.02 |
| 周布林上轨 | 4211.85 | -2.2% | 4295.86 | -4.11% | 419.9 | 428.27 |
| 周布林下轨 | 3513.46 | 17.24% | 3448.27 | 19.46% | 350.27 | 343.77 |
| 5月 | 3967.05 | 3.84% | 3998.74 | 3.01% | 395.49 | 398.65 |
| 10月 | 3939.63 | 4.56% | 3915.56 | 5.2% | 392.76 | 390.36 |
| 20月 | 4219.61 | -2.38% | 4209.85 | -2.15% | 420.67 | 419.7 |
| 月布林上轨 | 4949.08 | -16.77% | 5119.83 | -19.54% | 493.39 | 510.42 |
| 月布林下轨 | 3490.13 | 18.02% | 3299.86 | 24.83% | 347.94 | 328.98 |
| 小牛熊分界 | 3945.37 | 4.41% | | | 393.33 | |
| 牛熊分界 | 3994.51 | 3.12% | | | 398.23 | |
SZ159655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 | 官方估值 | 时间 | 误差 | ^GSPC价格 |
|---|
| 2023-02-01 | 0.992 | 0.9986 | -0.66% | 0.998 | 05:16 | 0 | 4076.6 |
| 2023-01-31 | 0.98 | 0.9842 | -0.43% | 0.986 | 05:18 | 0.22% | 4017.77 |
| 2023-01-30 | 0.99 | 0.9764 | 1.39% | 0.977 | 06:04 | 0.1% | 3972.61 |
| 2023-01-20 | 0.964 | 0.9588 | 0.54% | 0.959 | 05:16 | 0 | 3898.85 |
| 2023-01-19 | 0.965 | 0.9655 | -0.05% | 0.97 | 05:13 | 0.48% | 3928.86 |
| 2023-01-18 | 0.98 | 0.9799 | 0 | 0.971 | 05:12 | -0.88% | 3990.97 |
| 2023-01-17 | 0.976 | 0.9738 | 0.23% |
| 2023-01-16 | 0.97 | 0.9743 | -0.44% | 0.975 | 05:05 | 0.06% | 3999.09 |
| 2023-01-13 | 0.97 | 0.9766 | -0.68% | 0.978 | 05:22 | 0.11% | 3983.17 |
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
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
159655官网
华夏基金 - SH510330 SH513180 SH513300 SH513660 SZ159655 SZ159850 SZ159920
