资源共享

 

QDII工具

 

上一页

下一页

   

纳指LOF-易纳斯达克100指数(QDII-LOF)【SZ161130】净值

净值2022-09-29、官方估值2022-09-30。仓位估算值使用0.94,最近校准记录21:01:22。期货实时估值hf_NQ关联程度按照100%估算。

代码净值官方估值溢价参考估值溢价实时估值溢价
SZ1611301.87281.842.62%1.935-2.41%1.931-2.23%

参考数据

代码价格涨幅日期时间名称
SZ1611301.888-1.82%2022-09-3015:00纳指LOF-易纳斯达克100指数(QDII-LOF)
^NDX11573.18-0.08%2022-10-0517:15纳斯达克100指数
NQ11551.4-0.62%2022-10-0605:56纳斯达克指数期货
USDCNH7.0541-0.21%2022-10-0605:55离岸人民币(香港)
USCNY7.0998-0.15%2022-09-3009:15美元人民币汇率中间价

SZ161130当前5档交易价格相对于估值1.84/1.935/1.931溢价

交易价格数量(手)官方溢价参考溢价实时溢价^NDX价格
卖51.8932122.89%-2.15%-1.97%11309.43
卖41.892152.84%-2.2%-2.02%11303.08
卖31.89112.79%-2.25%-2.08%11296.73
卖21.89302.73%-2.3%-2.13%11290.38
卖11.88992.68%-2.35%-2.18%11284.03
买11.8882672.62%-2.41%-2.23%11277.68
买21.887492.57%-2.46%-2.28%11271.32
买31.8869592.51%-2.51%-2.34%11264.97
买41.885332.46%-2.56%-2.39%11258.62
买51.8841582.41%-2.61%-2.44%11252.27

^NDX 2022-10-05数据 熊市 历史价格

均线估值溢价T+1估值溢价SZ161130估值T+1估值
5日11339.172.06%11461.820.97%1.8981.917
10日11316.932.26%11317.642.26%1.8941.894
20日11688.5-0.99%11638.51-0.56%1.9531.945
布林上轨12750.79-9.24%12824.65-9.76%2.122.132
布林下轨10626.218.91%10452.3810.72%1.7851.758
5周11683.03-0.94%11381.281.69%1.9521.904
10周12383.58-6.54%12280.56-5.76%2.0622.046
20周12259.25-5.6%12235.8-5.42%2.0432.039
周布林上轨13852.08-16.45%14219.09-18.61%2.2932.351
周布林下轨10666.428.5%10252.512.88%1.7921.727
5月11923.74-2.94%12063.74-4.07%1.992.012
10月13022.02-11.13%12783.52-9.47%2.1632.125
20月13996.33-17.31%14046.6-17.61%2.3162.324
月布林上轨17462.4-33.73%18363.72-36.98%2.8623.004
月布林下轨10530.259.9%9729.4818.95%1.771.644
小牛熊分界12090.07-4.28%2.016
牛熊分界13020.98-11.12%2.162

SZ161130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^NDX价格
2022-09-301.8881.87280.81%1.87204:06011164.78
2022-09-291.9231.9243-0.07%1.92504:08011493.83
2022-09-281.8951.880.8%1.8804:22011271.75
2022-09-271.9191.86672.8%1.86704:43011254.11
2022-09-261.8851.86611.01%1.86604:02011311.24
2022-09-231.9121.89221.05%1.89204:01011501.65
2022-09-221.921.90610.73%1.90604:04011637.79
2022-09-211.9591.93691.14%1.93704:00011851.54
2022-09-201.971.95060.99%1.95104:04011953.28
2022-09-191.9381.93430.19%1.93404:56011861.38

SZ161130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
2022-09-306025.8348.3721506743.57%445%
2022-09-295977.4640.0817276672.89%431%
2022-09-285937.3828.7615045392.53%523%
2022-09-275908.6228.9621692003.67%749%
2022-09-265879.6628.8615975212.72%554%
2022-09-235850.818.2421271323.64%1166%
2022-09-225832.564.3118095153.1%4198%
2022-09-215828.258.1711169651.92%1367%
2022-09-205820.0818.0613802312.37%764%
2022-09-195802.0216.295213400.9%320%

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 QQQ官网
标普500 - SH513500 SZ159612 SZ161125
纳斯达克100 - SH513100 SH513300 SZ159632 SZ159941 SZ161130
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
161130官网
易方达基金 - SH510310 SH510900 SH513010 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130

更多选项?请先登录或者注册