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

净值2023-01-31、官方估值2023-02-01。仓位估算值使用0.94,最近校准21:01:59。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
SZ1611301.92251.958-0.23%1.9490.28%1.973-0.94%

参考数据

代码价格涨幅日期时间名称
SZ1611301.9541.45%2023-02-0215:00纳指LOF-易纳斯达克100指数(QDII-LOF)
^NDX12363.12.16%2023-02-0117:16纳斯达克100指数
NQ12525.150.89%2023-02-0202:27纳斯达克指数期货
USDCNH6.71870.02%2023-02-0202:27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

SZ161130当前5档交易价格相对于估值1.958/1.949/1.973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51.95847200.48%-0.74%12426.79
卖41.957877-0.07%0.43%-0.79%12420.05
卖31.9561146-0.12%0.38%-0.84%12413.3
卖21.955820-0.18%0.33%-0.89%12406.56
卖11.954913-0.23%0.28%-0.94%12399.82
买11.953582-0.28%0.23%-0.99%12393.07
买21.952122-0.33%0.18%-1.04%12386.33
买31.951202-0.38%0.13%-1.09%12379.58
买41.95147-0.43%0.07%-1.14%12372.84
买51.9483-0.53%-0.03%-1.25%12359.35

^NDX 2023-02-01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121361.87%12125.811.96%1.9151.913
10日11972.043.27%12016.172.89%1.8911.897
20日11605.846.52%11653.876.09%1.8361.843
布林上轨12565.07-1.61%12705.61-2.7%1.9791.999
布林下轨10646.6116.12%10602.1416.61%1.6941.687
5周11591.876.65%11775.74.99%1.8341.861
10周11454.897.93%11387.468.57%1.8141.804
20周11372.198.71%11375.588.68%1.8021.802
周布林上轨12302.420.49%12545.35-1.45%1.941.976
周布林下轨10441.9618.4%10205.821.14%1.6641.629
5月11619.336.4%11690.585.75%1.8381.849
10月11868.264.17%11771.535.03%1.8751.861
20月13537.58-8.68%13458.56-8.14%2.1232.111
月布林上轨17677.74-30.06%18576.26-33.45%2.7372.87
月布林下轨9397.4231.56%8340.8748.22%1.5091.352
小牛熊分界11539.087.14%1.826
牛熊分界12133.441.89%1.915

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
2023-02-011.9261.92250.18%1.92305:09012101.93
2023-01-311.891.895-0.26%1.89605:030.05%11912.39
2023-01-301.9161.85393.35%1.85505:180.04%11619.03
2023-01-201.8551.80542.75%1.80505:00011295.67
2023-01-191.8431.82071.22%1.82105:03011410.29
2023-01-181.861.8331.47%1.83305:12011557.19
2023-01-171.8591.82851.67%
2023-01-161.8611.83261.55%1.83305:05011541.48
2023-01-131.8571.83031.46%1.8305:30011459.61

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
2023-02-027471.27-2.3933965444.55%
2023-02-017473.66024106743.23%
2023-01-317473.66027876783.73%
2023-01-307473.66-0.0149944766.68%
2023-01-207473.67-0.0412158501.63%
2023-01-197473.710.0513318091.78%266362%
2023-01-187473.660.0317304582.32%576819%
2023-01-177473.631.047222680.97%6945%
2023-01-167472.590.5811734991.57%20233%
2023-01-137472.010.4313520381.81%31443%

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 SZ159655 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

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