恒生ETF-华夏恒生ETF(QDII)【SZ159920】净值

官方估值日期2021-01-15, 校准时间(校准记录)2021-01-15 21:50:09.
代码净值官方估值溢价参考估值溢价
SZ1599201.48861.4891.03%1.4891.03%

参考数据
代码价格涨跌日期时间名称
SZ1599201.5041.21%2021-01-1515:00恒生ETF-华夏恒生ETF(QDII)
^HSI28573.860.27%2021-01-1516:08恒生指数
HKCNY0.8336-0.17%2021-01-1509:15港币人民币汇率中间价

SZ159920当前5档交易价格相对于各个估值1.489/1.489溢价
交易 价格 数量(手) 官方溢价参考溢价
卖51.5096861.37%1.37%
卖41.50857171.3%1.3%
卖31.50747421.24%1.24%
卖21.50684861.17%1.17%
卖11.50581091.1%1.1%
买11.504134611.03%1.03%
买21.50350.97%0.97%
买31.502310.9%0.9%
买41.501320.83%0.83%
买51.52240.77%0.77%

^HSI 2021-01-15数据牛熊分数: 4 历史价格记录
均线估值溢价T+1估值溢价SZ159920估值T+1估值
5日28395.770.63%28435.440.49%1.4791.481
10日28028.911.94%28076.291.77%1.461.463
20日27297.294.68%27341.664.51%1.4221.424
布林上轨29152.69-1.99%29611.33-3.5%1.5191.543
布林下轨25441.8912.31%2507213.97%1.3251.306
5周27517.443.84%27894.42.44%1.4341.453
10周27028.495.72%27100.615.44%1.4081.412
20周25700.6111.18%25767.1210.89%1.3391.342
周布林上轨29136.04-1.93%30011.45-4.79%1.5181.563
周布林下轨22265.1828.33%21522.832.76%1.161.121
5月25284.7713.01%25893.3510.35%1.3171.349
10月24771.5315.35%24787.5215.28%1.2911.291
20月25706.3311.15%25548.7511.84%1.3391.331
月布林上轨29387.45-2.77%29753.66-3.97%1.5311.55
月布林下轨22025.2129.73%21343.8533.87%1.1471.112

SZ159920的历史收盘价相对于净值溢价 基金历史记录
日期收盘价净值溢价官方估值时间误差^HSI
2021-01-151.5041.48861.03%1.48817:19028573.86
2021-01-141.4861.4869-0.06%1.48716:50028496.86
2021-01-131.471.470301.4716:23028235.6
2021-01-121.4711.4771-0.41%1.47818:54028276.75
2021-01-111.461.4570.21%1.45623:29-0.04%27908.22
2021-01-081.4511.4539-0.2%1.45416:20027878.22
2021-01-071.4321.435-0.21%1.43916:100.25%27548.52
2021-01-061.4331.4423-0.64%1.44221:47027692.3
2021-01-051.4341.4433-0.64%1.44321:53027649.86
2021-01-041.4241.4482-1.67%1.44823:14027472.81

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已知问题:

  1. 2018年6月22日星期五, SZ159920成立以来首次分红0.076元, 导致当日估值误差5.19%.

159920官网 港股ETF汇总 集思录
 
恒生指数 - SH513660 SZ159920 SZ160924
A股 - SH501043 SH510300 SH510310 SH510330 SZ159919
标普500 - SH513500 SZ161125
纳斯达克100 - SH513100 SH513300 SZ159941 SZ161130
华夏基金 - SH510330 SH513300 SZ159920
ADR工具 A股指数 黄金白银 QDII工具 香港QDII
股票分组 拖拉机自动化
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