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标普科技-易标普信息科技指数(QDII-LOF)【SZ161128】净值

净值2023-01-31、官方估值2023-02-01。仓位估算值使用0.95,最近校准20:10:58。

代码净值官方估值溢价参考估值溢价
SZ1611282.50562.558-0.45%2.5450.06%

参考数据

代码价格涨幅日期时间名称
SZ1611282.5462.7%2023-02-0215:00标普科技-易标普信息科技指数(QDII-LOF)
XLK139.162.35%2023-02-0116:00SPDR高科技指数ETF
XLK139.362.5%2023-02-0119:56盘后交易
USDCNH6.7155-0.03%2023-02-0202:17离岸人民币(香港)
USCNY6.713-0.54%2023-02-0209:15美元人民币汇率中间价

SZ161128当前5档交易价格相对于估值2.558/2.545溢价

交易价格数量(手)官方溢价参考溢价XLK价格
卖52.5536-0.3%0.21%139.47
卖42.5498-0.34%0.18%139.42
卖32.548845-0.37%0.14%139.36
卖22.54715-0.41%0.1%139.3
卖12.546220-0.45%0.06%139.24
买12.54520-0.49%0139.19
买22.54115-0.65%-0.14%138.96
买32.5493-0.69%-0.18%138.9
买42.5377-0.8%-0.3%138.73
买52.5351-0.88%-0.37%138.61

XLK 2023-02-01数据 熊市 历史价格

均线估值溢价T+1估值溢价SZ161128估值T+1估值
5日136.481.97%136.42.02%2.4982.497
10日135.113%135.582.64%2.4742.482
20日131.226.05%131.785.6%2.4062.416
布林上轨141.57-1.7%142.83-2.57%2.5862.608
布林下轨120.8715.13%120.7215.28%2.2272.224
5周130.826.38%132.844.75%2.3992.435
10周129.447.51%128.748.09%2.3752.363
20周127.119.48%127.329.3%2.3352.339
周布林上轨140.17-0.72%143.55-3.06%2.5622.621
周布林下轨114.0622.01%111.0925.27%2.1082.057
5月130.876.34%131.995.43%2.42.42
10月131.745.63%130.796.4%2.4162.399
20月144.79-3.89%144.42-3.64%2.6422.636
月布林上轨179.04-22.28%187.29-25.7%3.2383.381
月布林下轨110.5325.91%101.5537.04%2.0471.891
小牛熊分界130.246.85%2.389
牛熊分界134.223.68%2.459

SZ161128的历史价格相对于净值溢价 基金溢价记录

日期价格净值溢价官方估值时间误差XLK净值
2023-02-012.4792.5056-1.06%2.50505:160
2023-01-312.4592.4732-0.57%2.47505:400.09%
2023-01-302.4922.42982.56%2.43105:580.05%
2023-01-202.4222.36922.23%2.36805:16-0.05%
2023-01-192.4132.39210.87%2.39105:17-0.03%
2023-01-182.4292.40810.87%2.40905:160.04%
2023-01-172.4152.39580.8%
2023-01-162.4152.40120.57%2.405:17-0.05%
2023-01-132.412.40660.14%2.40805:300.06%

SZ161128成交量相对于场内份额(万)换手比例 基金场内份额

日期份额(万)场内新增(万)成交量换手新增换手
2023-02-024753.94-1317769653.74%
2023-02-014766.940.1312328732.59%94836%
2023-01-314766.810.816167521.29%7614%
2023-01-3047660.6121687094.55%35553%
2023-01-204765.390.910265672.15%11406%
2023-01-194764.493.318622791.81%2605%
2023-01-184761.1843.8214121102.97%322%
2023-01-174717.36120.4313329222.83%111%
2023-01-164596.93207.5528157966.13%136%
2023-01-134389.38226.1831726107.23%140%

相关链接

A股指数 黄金白银 QDII工具 混合QDII 香港QDII 拖拉机自动化 新浪股票接口 开发记录
深交所LOF数据 集思录
标普500 - SH513500 SZ159612 SZ159655 SZ161125
纳斯达克100 - SH513100 SH513300 SZ159632 SZ159941 SZ161130
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
161128官网
易方达基金 - SH510310 SH510900 SH513010 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130

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