恒生H股-嘉实H股指数(QDII-LOF)【SZ160717】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
SZ1607170.84030.84-0.75%0.84-0.75%

参考数据
代码价格涨跌日期时间名称
SZ1607170.8340.12%2021-01-1515:00恒生H股-嘉实H股指数(QDII-LOF)
^HSCE11320.530.19%2021-01-1516:08恒生中国企业指数
HKCNY0.8336-0.17%2021-01-1509:15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0.84/0.84溢价
交易 价格 数量(手) 官方溢价参考溢价
卖50.8431600.32%0.32%
卖40.84224300.2%0.2%
卖30.8462000
卖20.838246-0.27%-0.27%
卖10.83757-0.39%-0.39%
买10.83424-0.75%-0.75%
买20.833976-0.87%-0.87%
买30.832120-0.99%-0.99%
买40.831200-1.11%-1.11%
买50.8370-1.23%-1.23%

^HSCE 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SZ160717估值T+1估值
5日11255.570.58%11268.20.46%0.8360.837
10日11056.452.39%11091.742.06%0.8220.824
20日10767.135.14%10782.894.99%0.8010.802
布林上轨11513.33-1.67%11701.5-3.26%0.8540.867
布林下轨10020.9312.97%9864.2814.76%0.7490.738
5周10861.254.23%11004.832.87%0.8080.818
10周10705.465.75%10724.475.56%0.7970.798
20周10266.6510.27%10295.219.96%0.7660.768
周布林上轨11511.1-1.66%11821-4.23%0.8540.876
周布林下轨9022.225.47%8769.4329.09%0.6780.66
5月10110.6211.97%10348.379.39%0.7550.772
10月9981.6113.41%9974.213.5%0.7460.745
20月10200.8710.98%10163.0411.39%0.7610.759
月布林上轨11271.890.43%11427.42-0.94%0.8370.848
月布林下轨9129.8523.99%8898.6627.22%0.6860.67

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
2021-01-150.8340.8403-0.75%0.84220:150.17%11320.53
2021-01-140.8330.8416-1.02%0.84118:00-0.12%11299.17
2021-01-130.8240.8307-0.81%0.83123:390.06%11184.9
2021-01-120.8260.8361-1.21%0.83617:11011217.69
2021-01-110.8180.8239-0.72%0.82516:220.17%11059.51
2021-01-080.8080.8174-1.15%0.81720:36010955.55
2021-01-070.7970.8045-0.93%0.80719:370.26%10796.73
2021-01-060.8030.8139-1.34%0.81320:03-0.09%10899.83
2021-01-050.80.8061-0.76%0.80617:58010774.15
2021-01-040.7950.8097-1.82%0.80822:52-0.16%10722.99

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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 SH510310 SH510330 SZ159919
H股国企指数 - SH510900 SZ160717
嘉实基金 - SZ159919 SZ160717 SZ160719 SZ160723
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