标普信息科技LOF【SZ161128】易方达标普信息科技指数(QDII-LOF)A净值
仓位估算值使用0.96。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 |
|---|
| SZ161128 | 6.716 | 2026-10-20 | 10.58% | 6.716 | 10.59% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-10-20 | 120.258 | 16:30 | 1 | 6.7164 | 125 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ161128 | 7.427 | 0.35% | 2026-10-21 | 15:00 | 标普信息科技LOF |
| VGT | 120.2 | -0.11% | 2026-10-20 | 16:00 | IT股指数ETF |
| 121.51 | 0.98% | 2026-10-21 | 08:03 | 盘前交易 |
| USDCNH | 6.6749 | 0.01% | 2026-10-21 | 08:04 | 离岸人民币（香港） |
| USDCNY | 6.6758 | -0.03% | 2026-10-21 | 08:04 | 在岸人民币 |
| USCNY | 6.7192 | -0.01% | 2026-10-21 | 09:15 | 美元人民币汇率中间价 |
SZ161128当前5档交易价格相对于EST6.716|6.716的溢价
| 交易 | 价格 | 数量 | 官方溢价 | 参考溢价 | VGT价格 |
|---|
| 涨停 | 8.17 | | 21.64% | 21.66% | 147.31 |
| 卖5 | 7.434 | 10000 | 10.68% | 10.7% | 133.59 |
| 卖4 | 7.433 | 2600 | 10.67% | 10.68% | 133.57 |
| 卖3 | 7.43 | 500 | 10.62% | 10.64% | 133.51 |
| 卖2 | 7.428 | 12600 | 10.59% | 10.61% | 133.47 |
| 卖1 | 7.427 | 112065 | 10.58% | 10.59% | 133.46 |
| 买1 | 7.426 | 35400 | 10.57% | 10.58% | 133.44 |
| 买2 | 7.425 | 1953 | 10.55% | 10.56% | 133.42 |
| 买3 | 7.424 | 8800 | 10.54% | 10.55% | 133.4 |
| 买4 | 7.423 | 4300 | 10.52% | 10.53% | 133.38 |
| 买5 | 7.422 | 800 | 10.51% | 10.52% | 133.36 |
| 跌停 | 6.684 | | -0.48% | -0.47% | 119.6 |
VGT 2026-10-20数据 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ161128 | T+1EST |
|---|
| 5日 | 120.43 | -0.19% | 119.79 | 0.35% | 6.728 | 6.694 |
| 10日 | 123.64 | -2.78% | 123.19 | -2.43% | 6.901 | 6.876 |
| 20日 | 125.44 | -4.18% | 125.46 | -4.19% | 6.997 | 6.998 |
| 布林上轨 | 132.67 | -9.4% | 134.55 | -10.66% | 7.385 | 7.486 |
| 布林下轨 | 118.22 | 1.68% | 116.37 | 3.29% | 6.61 | 6.51 |
| 5周 | 125.33 | -4.09% | 125.04 | -3.87% | 6.991 | 6.976 |
| 10周 | 122.72 | -2.05% | 123.25 | -2.48% | 6.851 | 6.88 |
| 20周 | 119.55 | 0.55% | 119.7 | 0.42% | 6.681 | 6.689 |
| 周布林上轨 | 130.24 | -7.71% | 133.03 | -9.64% | 7.255 | 7.404 |
| 周布林下轨 | 108.85 | 10.43% | 106.38 | 13% | 6.107 | 5.974 |
| 5月 | 119.71 | 0.41% | 119.77 | 0.36% | 6.69 | 6.693 |
| 10月 | 108.27 | 11.02% | 110.13 | 9.15% | 6.076 | 6.176 |
| 20月 | 95.86 | 25.39% | 97.44 | 23.36% | 5.41 | 5.495 |
| 月布林上轨 | 135.15 | -11.06% | 142.91 | -15.89% | 7.518 | 7.934 |
| 月布林下轨 | 56.57 | 112.49% | 51.97 | 131.3% | 3.303 | 3.056 |
SZ161128的历史价格相对于净值的溢价 基金溢价记录
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 | VGT净值 |
|---|
| 2026-10-21 | 7.427 | 6.7164 | 10.58% | 6.73 | 06:01 | 0.21% | 120.1939 |
| 2026-10-20 | 7.401 | 6.7387 | 9.83% | 6.746 | 05:24 | 0.11% | 120.3382 |
| 2026-10-19 | 7.495 | 6.6654 | 12.45% | 6.642 | 05:18 | -0.35% | 118.822 |
| 2026-10-16 | 7.527 | 6.833 | 10.16% | 6.843 | 05:03 | 0.15% | 122.3304 |
| 2026-10-15 | 7.485 | 6.8671 | 9% | 6.844 | 05:04 | -0.34% | 122.7866 |
| 2026-10-14 | 7.777 | 7.0454 | 10.38% | 7.04 | 05:15 | -0.08% | 126.4658 |
| 2026-10-13 | 7.64 | 7.0424 | 8.49% | 7.025 | 04:58 | -0.24% | 126.4873 |
| 2026-10-12 | 7.769 | 7.1048 | 9.35% | 7.117 | 05:26 | 0.18% | 127.946 |
| 2026-10-09 | 7.772 | 7.0838 | 9.72% | 7.091 | 05:14 | 0.1% | 127.2478 |
| 2026-10-08 | 7.722 | 7.0028 | 10.27% | 7.005 | 05:42 | 0.03% | 125.6375 |
SZ161128的成交数量相对于场内份额(万)的换手比例 基金场内份额 基金场内申购账户
| 日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
|---|
| 2026-10-21 | 47888.75 | 0.04 | 16516448 | 3.45% | 4129112% |
| 2026-10-20 | 47888.71 | 0.62 | 17836147 | 3.72% | 287680% |
| 2026-10-19 | 47888.09 | 3.13 | 20202498 | 4.22% | 64545% |
| 2026-10-16 | 47884.96 | 0.55 | 29193198 | 6.1% | 530785% |
| 2026-10-15 | 47884.41 | 1.11 | 29337844 | 6.13% | 264305% |
| 2026-10-14 | 47883.3 | 2.16 | 28010694 | 5.85% | 129679% |
| 2026-10-13 | 47881.14 | 0.01 | 31775206 | 6.64% | 31775206% |
| 2026-10-12 | 47881.13 | 2.58 | 41603297 | 8.69% | 161253% |
| 2026-10-09 | 47878.55 | -0.06 | 26297080 | 5.49% |
| 2026-10-08 | 47878.61 | 0 | 34850175 | 7.28% |
VGT的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-10-20 | 120.2 | 120.1939 | 0.01% | -0.11% |
| 2026-10-19 | 120.33 | 120.3382 | -0.01% | 1.26% |
| 2026-10-16 | 118.83 | 118.822 | 0.01% | -2.87% |
| 2026-10-15 | 122.34 | 122.3304 | 0.01% | -0.42% |
| 2026-10-14 | 122.85 | 122.7866 | 0.05% | -2.87% |
| 2026-10-13 | 126.48 | 126.4658 | 0.01% | -0.02% |
| 2026-10-12 | 126.51 | 126.4873 | 0.02% | -1.15% |
| 2026-10-09 | 127.98 | 127.946 | 0.03% | 0.57% |
| 2026-10-08 | 127.25 | 127.2478 | 0 | -1.64% |
| 2026-10-07 | 129.37 | 129.4117 | -0.03% | -0.33% |
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
深交所LOF数据
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
161128官网
易方达基金 - SH510310 SH510900 SH513000 SH513010 SH513050 SH513090 SH513210 SH513850 SH588080 SZ159696 SZ159934 SZ161116 SZ161124 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
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