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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
SZ1596550.99861.007-0.43%1.0020.1%1.009-0.57%

参考数据

代码价格涨幅日期时间名称
SZ1596551.0031.11%2023-02-0215:00标普ETF-华夏标普500ETF(QDII)
^GSPC4119.211.05%2023-02-0116:53S&P标普500指数
ES4147.050.36%2023-02-0203:15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
USDCNH6.72050.05%2023-02-0203:15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

SZ159655当前5档交易价格相对于估值1.007/1.002/1.009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51.00815750.06%0.6%-0.07%4144.03
卖41.00754700.5%-0.17%4139.92
卖31.006548-0.14%0.4%-0.27%4135.81
卖21.005658-0.23%0.3%-0.37%4131.7
卖11.004680-0.33%0.2%-0.47%4127.58
买11.0031443-0.43%0.1%-0.57%4123.47
买21.00240-0.53%0-0.67%4119.36
买31.0011508-0.63%-0.1%-0.77%4115.25
买41321-0.73%-0.2%-0.87%4111.14
买50.994300-1.33%-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4071.041.18%4071.191.18%0.990.99
10日4041.131.93%4049.691.72%0.9830.985
20日3981.853.45%3991.513.2%0.9690.971
布林上轨4155.19-0.87%4174.29-1.32%1.0111.015
布林下轨3808.518.16%3808.728.15%0.9260.926
5周3984.343.39%4014.092.62%0.9690.976
10周3942.234.49%3926.054.92%0.9590.955
20周3862.656.64%3872.076.38%0.940.942
周布林上轨4211.85-2.2%4295.86-4.11%1.0241.045
周布林下轨3513.4617.24%3448.2719.46%0.8550.839
5月3967.053.84%3998.743.01%0.9650.973
10月3939.634.56%3915.565.2%0.9580.952
20月4219.61-2.38%4209.85-2.15%1.0261.024
月布林上轨4949.08-16.77%5119.83-19.54%1.2041.245
月布林下轨3490.1318.02%3299.8624.83%0.8490.803
小牛熊分界3945.374.41%0.96
牛熊分界3994.513.12%0.972

基金指数对照表

代码跟踪代码杠杆倍数校准值
SH^GSPC-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

SZ159655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
2023-02-010.9920.9986-0.66%0.99805:1604076.6
2023-01-310.980.9842-0.43%0.98605:180.22%4017.77
2023-01-300.990.97641.39%0.97706:040.1%3972.61
2023-01-200.9640.95880.54%0.95905:1603898.85
2023-01-190.9650.9655-0.05%0.9705:130.48%3928.86
2023-01-180.980.979900.97105:12-0.88%3990.97
2023-01-170.9760.97380.23%
2023-01-160.970.9743-0.44%0.97505:050.06%3999.09
2023-01-130.970.9766-0.68%0.97805:220.11%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

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