纳指ETF-广发纳指100(QDII-ETF)【SZ159941】净值

官方估值日期2020-08-07, 校准时间(校准记录)2020-08-07 22:00:56.
代码净值官方估值溢价参考估值溢价
SZ1599412.43772.410.11%2.410.11%

参考数据
代码价格涨跌日期时间名称
SZ1599412.4131.13%2020-08-0715:00纳指ETF-广发纳指100(QDII-ETF)
^NDX11139.39-1.13%2020-08-0717:16纳斯达克100指数
ES3347.30.09%2020-08-0804:59标普500期货
DINIW93.39980.68%2020-08-0805:00美元指数
USDCNH6.96490.03%2020-08-0808:20离岸人民币(香港)
USCNY6.9408-0.04%2020-08-0709:15美元人民币汇率中间价

SZ159941当前5档交易价格相对于各个估值2.41/2.41溢价
交易 价格 数量(手) 官方溢价参考溢价 基金申购金额
卖52.4185660.31%0.31%1@11180.86
卖42.417850.27%0.27%1@11176.24
卖32.4164010.23%0.23%1@11171.61
卖22.4151640.19%0.19%1@11166.99
卖12.4144280.15%0.15%1@11162.37
买12.4132590.11%0.11%1@11157.74
买22.412410.06%0.06%1@11153.12
买32.4115430.02%0.02%1@11148.49
买42.41260001@11143.87
买52.40950-0.06%-0.06%1@11139.25

^NDX 2020-08-07数据牛熊分数: 3 历史价格记录
均线估值溢价T+1估值溢价SZ159941估值T+1估值基金申购金额
5日11157.11-0.16%11177.3-0.34%2.4142.4181/1
10日10944.491.78%10995.991.3%2.372.3811/1
20日10818.82.96%10825.992.89%2.3452.3461/1
布林上轨11338.92-1.76%11474.43-2.92%2.4512.4791/1
布林下轨10298.698.16%10177.549.45%2.2382.2131/1
5周10793.43.21%10842.82.74%2.3392.351/1
10周10430.46.8%10526.235.83%2.2652.2841/1
20周9639.1815.56%9756.4614.17%2.1022.1261/1
周布林上轨11813.11-5.7%12078.54-7.78%2.5492.6031/1
周布林下轨7465.2449.22%7434.3749.84%1.6561.6491/1
5月9904.6912.47%10206.099.14%2.1572.2191/1
10月9113.622.23%9202.3421.05%1.9942.0121/1
20月8282.0634.5%8358.4633.27%1.8231.8391/1
月布林上轨10677.184.33%11221.28-0.73%2.3162.4271/1
月布林下轨5886.9389.22%5495.63102.7%1.3311.2512/2

SZ159941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^NDX
2020-08-072.4132.4377-1.01%2.43604:36-0.06%11267.09
2020-08-062.3862.4174-1.3%2.41704:45011125.44
2020-08-052.3992.4129-0.58%2.41304:14011096.54
2020-08-042.3962.4106-0.61%2.4104:42-0.04%11055.08
2020-08-032.372.3744-0.19%2.37204:31-0.09%10905.88
2020-07-312.362.33471.08%2.33404:25-0.04%10715.51
2020-07-302.3112.3251-0.61%2.32304:12-0.08%10662.98
2020-07-292.322.29391.14%2.29504:210.06%10532.5
2020-07-282.332.32880.05%2.32804:46-0.04%10674.38
2020-07-272.32.28540.64%2.28604:390.03%10483.13

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A股 - SH501043 SH510300 SH510330 SZ159919
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标普500 - SH513500 SZ161125
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