嘉实沪深300ETF【SZ159919】净值

代码净值官方估值溢价
SZ1599194.19354.194-0.23%
ASHR30.003530-1.11%

参考数据
代码价格涨跌日期时间名称
SH0003004131.930.43%2020-01-2215:02沪深300指数
SZ1599194.1840.31%2020-01-2215:00嘉实沪深300ETF
ASHR29.670.2%2020-01-2213:30德银嘉实沪深300
CHA50CFD14125.250.36%2020-01-2212:55富时中国A50指数
USDCNH6.9076-0.04%2020-01-2303:39离岸人民币(香港)

ETF对照表
代码跟踪代码杠杆倍数校准值
SZ159919SH0003000.996985.32
ASHRSH0003001137.71

SZ159919当前5档交易价格相对于SH000300的官方溢价
交易 价格 数量(手) 官方溢价
卖54.195266-0.08%
卖44.189820-0.11%
卖34.188493-0.13%
卖24.18762-0.16%
卖14.18582-0.2%
买14.184772-0.23%
买24.18315105-0.25%
买34.1828731-0.27%
买44.18113016-0.3%
买54.187122-0.32%

SH000300 2020-01-22数据牛熊分数: 1 历史价格记录
均线估值溢价T+1估值溢价SZ159919估值T+1估值
5日4146.73-0.36%4144.02-0.29%4.2084.206
10日4162.2-0.73%4162.07-0.72%4.2244.224
20日4134.18-0.05%4140.19-0.2%4.1964.202
布林上轨4246.05-2.69%4259.88-3%4.3094.323
布林下轨4022.312.73%4020.52.77%4.0834.081
5周4121.260.26%4154.33-0.54%4.1834.216
10周4005.733.15%4025.22.65%4.0664.086
20周3960.064.34%3960.74.32%4.024.02
周布林上轨4189.39-1.37%4249.16-2.76%4.2524.312
周布林下轨3730.7310.75%3672.2412.52%3.7883.729
5月3906.635.77%3937.334.94%3.9663.997
10月3847.787.38%3839.617.61%3.9063.898
20月3605.9314.59%3611.214.42%3.6623.667
月布林上轨4306.68-4.06%4490.57-7.99%4.374.556
月布林下轨2905.1742.23%2731.8351.25%2.9532.778
小牛熊分界4037.982.33%4038.12.32%4.0994.099
牛熊分界3858.537.09%3857.627.11%3.9173.916

均线估值溢价T+1估值溢价ASHR估值T+1估值
5日4146.73-0.36%4144.02-0.29%30.1130.09
10日4162.2-0.73%4162.07-0.72%30.2230.22
20日4134.18-0.05%4140.19-0.2%30.0230.06
布林上轨4246.05-2.69%4259.88-3%30.8330.93
布林下轨4022.312.73%4020.52.77%29.2129.19
5周4121.260.26%4154.33-0.54%29.9330.17
10周4005.733.15%4025.22.65%29.0929.23
20周3960.064.34%3960.74.32%28.7628.76
周布林上轨4189.39-1.37%4249.16-2.76%30.4230.85
周布林下轨3730.7310.75%3672.2412.52%27.0926.67
5月3906.635.77%3937.334.94%28.3728.59
10月3847.787.38%3839.617.61%27.9427.88
20月3605.9314.59%3611.214.42%26.1826.22
月布林上轨4306.68-4.06%4490.57-7.99%31.2732.61
月布林下轨2905.1742.23%2731.8351.25%21.119.84
小牛熊分界4037.982.33%4038.12.32%29.3229.32
牛熊分界3858.537.09%3857.627.11%28.0228.01

SZ159919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SH000300
2020-01-224.1844.1935-0.23%4.19416:2004131.93
2020-01-214.1714.1758-0.11%4.17623:0704114.31
2020-01-204.2444.2483-0.1%4.24804:2204185.83
2020-01-174.2124.2171-0.12%4.21722:0004154.85
2020-01-164.2084.2113-0.08%4.21119:2104149.04
2020-01-154.2214.2293-0.2%4.22916:4904166.73
2020-01-144.2524.2528-0.02%4.26411:420.26%4189.89
2020-01-134.2664.2671-0.03%4.26718:1104203.99
2020-01-104.2244.226-0.05%4.22617:2704163.19
2020-01-094.2194.2272-0.19%4.22716:3004164.37

ASHR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SH000300
2020-01-2229.6730.0035-1.11%29.916:20-0.36%4131.93
2020-01-2129.6129.876-0.89%30.215:121.1%4114.31
2020-01-1730.6130.38140.75%30.2814:36-0.35%4154.85
2020-01-1630.4430.25340.62%30.2216:24-0.12%4149.04
2020-01-1530.4330.32930.33%30.4116:490.27%4166.73
2020-01-1430.6430.5320.35%30.6218:180.3%4189.89
2020-01-1330.8930.58970.98%30.5218:11-0.24%4203.99
2020-01-1030.2730.18250.29%30.1915:590.04%4163.19
2020-01-0930.2730.13910.43%30.0615:43-0.28%4164.37
2020-01-0830.1129.70061.38%29.8118:000.37%4112.32

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A股 - SH510300 SH510330 SZ159919
标普500 - SH513500 SZ161125
嘉实基金 - SZ159919 SZ160717 SZ160719 SZ160723

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