恒生H股-嘉实H股指数(QDII-LOF)【SZ160717】净值

官方估值日期2020-07-03, 校准时间(校准记录)2020-07-03 21:15:21.
代码净值官方估值溢价参考估值溢价
SZ1607170.82770.828-1.17%0.828-1.17%

参考数据
代码价格涨跌日期时间名称
SZ1607170.8182.89%2020-07-0315:00恒生H股-嘉实H股指数(QDII-LOF)
^HSCE10243.291.85%2020-07-0316:08恒生中国企业指数
HKCNY0.91140.11%2020-07-0309:15港币人民币汇率中间价

SZ160717当前5档交易价格相对于各个估值0.828/0.828溢价
交易 价格 数量(手) 官方溢价参考溢价
卖50.82550-0.33%-0.33%
卖40.824130-0.45%-0.45%
卖30.823786-0.57%-0.57%
卖20.82246-0.69%-0.69%
卖10.818366-1.17%-1.17%
买10.81765-1.29%-1.29%
买20.815483-1.53%-1.53%
买30.814200-1.66%-1.66%
买40.813100-1.78%-1.78%
买50.8121-1.9%-1.9%

^HSCE 2020-07-03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SZ160717估值T+1估值
5日9954.122.91%10019.592.23%0.8060.811
10日9939.273.06%9934.853.1%0.8040.804
20日9943.153.02%9936.313.09%0.8050.804
布林上轨10270.11-0.26%10338.99-0.93%0.830.835
布林下轨9616.196.52%9533.637.44%0.780.773
5周9975.92.68%10023.692.19%0.8070.811
10周9833.44.17%9829.034.21%0.7960.796
20周9807.794.44%9780.324.73%0.7940.792
周布林上轨10547.55-2.88%10647.33-3.79%0.8510.859
周布林下轨9068.0412.96%8913.314.92%0.7370.726
5月9738.835.18%9786.844.66%0.7890.793
10月10166.810.75%10121.011.21%0.8220.818
20月10483.14-2.29%10503.05-2.47%0.8460.848
月布林上轨11838.25-13.47%12190.43-15.97%0.950.977
月布林下轨9128.0212.22%8815.6616.19%0.7420.718

SZ160717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^HSCE
2020-07-030.8180.8277-1.17%0.82716:13-0.09%10243.29
2020-07-020.7950.8118-2.07%0.80516:30-0.82%10056.86
2020-07-010.7860.7840.26%
2020-06-300.7810.7849-0.5%0.78617:210.09%9758.63
2020-06-290.7830.7857-0.34%0.78716:180.14%9757.69
2020-06-240.7960.7978-0.23%0.79819:3009936.66
2020-06-230.7930.8033-1.28%0.80316:4809993.48
2020-06-220.7890.7965-0.94%0.79419:33-0.36%9879.02
2020-06-190.7950.8014-0.8%0.80216:140.09%9974.59
2020-06-180.7870.7976-1.33%0.79616:48-0.17%9916.45

校准 SZ160717

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160717官网 港股ETF汇总 集思录
 
恒生指数 - SH513660 SZ159920 SZ160924
A股 - SH510300 SH510330 SZ159919
H股国企指数 - SH510900 SZ160717
嘉实基金 - SZ159919 SZ160717 SZ160719 SZ160723
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