恒生H股-嘉实H股指数(QDII-LOF)【SZ160717】净值

官方估值日期2020-08-07, 校准时间(校准记录)2020-08-08 00:34:06.
代码净值官方估值溢价参考估值溢价
SZ1607170.80630.8060.58%0.8060.58%

参考数据
代码价格涨跌日期时间名称
SZ1607170.811-0.37%2020-08-0715:00恒生H股-嘉实H股指数(QDII-LOF)
^HSCE10063.43-1.36%2020-08-0716:08恒生中国企业指数
HKCNY0.8956-0.04%2020-08-0709:15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0.806/0.806溢价
交易 价格 数量(手) 官方溢价参考溢价
卖50.81591.08%1.08%
卖40.8141330.95%0.95%
卖30.813560.83%0.83%
卖20.812430.71%0.71%
卖10.811210.58%0.58%
买10.8051-0.16%-0.16%
买20.80485-0.29%-0.29%
买30.803920-0.41%-0.41%
买40.80247-0.53%-0.53%
买50.8018-0.66%-0.66%

^HSCE 2020-08-07数据牛熊分数: 1 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10181.59-1.16%10174.16-1.09%0.8150.815
10日10136.99-0.73%10135.13-0.71%0.8120.812
20日10201.68-1.36%10190.37-1.25%0.8170.816
布林上轨10485.93-4.03%10519.74-4.34%0.8380.841
布林下轨9917.441.47%9861.012.05%0.7950.791
5周10096.96-0.33%10061.420.02%0.8090.806
10周10092.52-0.29%10125.02-0.61%0.8090.811
20周9907.591.57%9930.721.34%0.7940.796
周布林上轨10532.52-4.45%10663.52-5.63%0.8420.852
周布林下轨9282.658.41%9197.939.41%0.7470.74
5月9850.122.17%9786.542.83%0.790.785
10月10112-0.48%10088.27-0.25%0.810.808
20月10478.67-3.96%10447.73-3.68%0.8380.836
月布林上轨11840.77-15.01%12118.65-16.96%0.9420.963
月布林下轨9116.5810.39%8776.814.66%0.7340.708

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
2020-08-070.8110.80630.58%0.80415:42-0.31%10063.43
2020-08-060.8140.817-0.37%0.81717:17010202.41
2020-08-050.8230.8248-0.22%0.82416:15-0.1%10256.64
2020-08-040.8230.82050.3%0.82216:370.12%10203.88
2020-08-030.8150.81040.57%0.81116:10010033.2
2020-07-310.810.809800.80918:33-0.08%10039.96
2020-07-300.8140.814100.81416:55010097.08
2020-07-290.8150.821-0.73%0.8217:05-0.08%10184.41
2020-07-280.8090.817-0.98%0.81516:24-0.19%10151.89
2020-07-270.8050.811-0.74%0.81216:440.1%10075.45

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160717官网 港股ETF汇总 集思录
 
恒生指数 - SH513660 SZ159920 SZ160924
A股 - SH501043 SH510300 SH510330 SZ159919
H股国企指数 - SH510900 SZ160717
嘉实基金 - SZ159919 SZ160717 SZ160719 SZ160723
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