沪深300LOF【SH501043】汇添富沪深300指数(LOF)A净值
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
|---|
| SH501043 | 1.432 | 2026-10-23 | 0.47% | 1.418 | 1.47% |
| ASHR | 30.95 | 2026-10-23 | -0.67% | 30.63 | 0.37% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4105.33 | 1.71% | 2026-10-23 | 15:35 | 沪深300 |
| SH501043 | 1.439 | 1.48% | 2026-10-23 | 15:00 | 沪深300LOF |
| ASHR | 30.74 | 0.99% | 2026-10-23 | 16:00 | 沪深300 ETF |
| 30.74 | 0.99% | 2026-10-23 | 19:30 | 盘后交易 |
| CHA50CFD | 12989.64 | -0.38% | 2026-10-23 | 17:14 | 富时中国A50指数 |
| USDCNH | 6.669 | 0 | 2026-10-23 | 16:59 | 离岸人民币（香港） |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准 | 日期 | 参考值 |
|---|
| SH501043 | SH000300 | 0.95 | 2866.4492 | 2026-10-23 |
| ASHR | SH000300 | 1 | 19.8919 | 2026-10-23 |
| CHA50CFD | SH000300 | 1 | 0.0469 | 2026-10-23 | 13092.09 |
SH501043当前5档交易价格相对于SH000300的官方溢价
| 交易 | 价格 | 数量 | 官方溢价 |
|---|
| 涨停 | 1.583 | | 10.53% |
| 卖5 | 1.449 | 1000 | 1.17% |
| 卖4 | 1.448 | 4000 | 1.1% |
| 卖3 | 1.444 | 23400 | 0.82% |
| 卖2 | 1.442 | 5000 | 0.68% |
| 卖1 | 1.44 | 1700 | 0.54% |
| 买1 | 1.439 | 39900 | 0.47% |
| 买2 | 1.437 | 26912 | 0.34% |
| 买3 | 1.432 | 7400 | 0 |
| 买4 | 1.42 | 200 | -0.85% |
| 买5 | 1.401 | 9600 | -2.18% |
| 跌停 | 1.295 | | -9.58% |
SH000300 2026-10-23数据 熊市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH501043 | T+1EST |
|---|
| 5日 | 4101.42 | 0.1% | 4084.52 | 0.51% | 1.431 | 1.425 |
| 10日 | 4156.69 | -1.24% | 4141.81 | -0.88% | 1.449 | 1.444 |
| 20日 | 4284.73 | -4.19% | 4270.57 | -3.87% | 1.492 | 1.487 |
| 布林上轨 | 4623.73 | -11.21% | 4659.79 | -11.9% | 1.604 | 1.616 |
| 布林下轨 | 3945.73 | 4.04% | 3881.35 | 5.77% | 1.379 | 1.358 |
| 5周 | 4258.09 | -3.59% | 4197.73 | -2.2% | 1.483 | 1.463 |
| 10周 | 4425.11 | -7.23% | 4400.89 | -6.72% | 1.538 | 1.53 |
| 20周 | 4587.52 | -10.51% | 4576.98 | -10.3% | 1.592 | 1.589 |
| 周布林上轨 | 5085.65 | -19.28% | 5190.15 | -20.9% | 1.757 | 1.792 |
| 周布林下轨 | 4089.39 | 0.39% | 3963.81 | 3.57% | 1.427 | 1.385 |
| 5月 | 4637.58 | -11.48% | 4523.63 | -9.25% | 1.609 | 1.571 |
| 10月 | 4679.64 | -12.27% | 4676.31 | -12.21% | 1.623 | 1.621 |
| 20月 | 4450.59 | -7.76% | 4481.89 | -8.4% | 1.547 | 1.557 |
| 月布林上轨 | 5282.06 | -22.28% | 5454.39 | -24.73% | 1.822 | 1.879 |
| 月布林下轨 | 3619.13 | 13.43% | 3509.38 | 16.98% | 1.271 | 1.235 |
| 小牛熊分界 | 4423.41 | -7.19% | | | 1.538 | |
| 牛熊分界 | 4565.85 | -10.09% | | | 1.585 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4101.42 | 0.1% | 4084.52 | 0.51% | 13113.23 | 13059.2 |
| 10日 | 4156.69 | -1.24% | 4141.81 | -0.88% | 13289.94 | 13242.39 |
| 20日 | 4284.73 | -4.19% | 4270.57 | -3.87% | 13699.32 | 13654.06 |
| 布林上轨 | 4623.73 | -11.21% | 4659.79 | -11.9% | 14783.19 | 14898.49 |
| 布林下轨 | 3945.73 | 4.04% | 3881.35 | 5.77% | 12615.45 | 12409.62 |
| 5周 | 4258.09 | -3.59% | 4197.73 | -2.2% | 13614.13 | 13421.17 |
| 10周 | 4425.11 | -7.23% | 4400.89 | -6.72% | 14148.16 | 14070.71 |
| 20周 | 4587.52 | -10.51% | 4576.98 | -10.3% | 14667.42 | 14633.71 |
| 周布林上轨 | 5085.65 | -19.28% | 5190.15 | -20.9% | 16260.07 | 16594.16 |
| 周布林下轨 | 4089.39 | 0.39% | 3963.81 | 3.57% | 13074.78 | 12673.26 |
| 5月 | 4637.58 | -11.48% | 4523.63 | -9.25% | 14827.48 | 14463.16 |
| 10月 | 4679.64 | -12.27% | 4676.31 | -12.21% | 14961.96 | 14951.29 |
| 20月 | 4450.59 | -7.76% | 4481.89 | -8.4% | 14229.63 | 14329.69 |
| 月布林上轨 | 5282.06 | -22.28% | 5454.39 | -24.73% | 16888.04 | 17439.02 |
| 月布林下轨 | 3619.13 | 13.43% | 3509.38 | 16.98% | 11571.23 | 11220.36 |
| 小牛熊分界 | 4423.41 | -7.19% | | | 14142.71 | |
| 牛熊分界 | 4565.85 | -10.09% | | | 14598.13 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4101.42 | 0.1% | 4084.52 | 0.51% | 30.92 | 30.79 |
| 10日 | 4156.69 | -1.24% | 4141.81 | -0.88% | 31.33 | 31.22 |
| 20日 | 4284.73 | -4.19% | 4270.57 | -3.87% | 32.3 | 32.19 |
| 布林上轨 | 4623.73 | -11.21% | 4659.79 | -11.9% | 34.85 | 35.13 |
| 布林下轨 | 3945.73 | 4.04% | 3881.35 | 5.77% | 29.74 | 29.26 |
| 5周 | 4258.09 | -3.59% | 4197.73 | -2.2% | 32.1 | 31.64 |
| 10周 | 4425.11 | -7.23% | 4400.89 | -6.72% | 33.36 | 33.17 |
| 20周 | 4587.52 | -10.51% | 4576.98 | -10.3% | 34.58 | 34.5 |
| 周布林上轨 | 5085.65 | -19.28% | 5190.15 | -20.9% | 38.34 | 39.12 |
| 周布林下轨 | 4089.39 | 0.39% | 3963.81 | 3.57% | 30.83 | 29.88 |
| 5月 | 4637.58 | -11.48% | 4523.63 | -9.25% | 34.96 | 34.1 |
| 10月 | 4679.64 | -12.27% | 4676.31 | -12.21% | 35.28 | 35.25 |
| 20月 | 4450.59 | -7.76% | 4481.89 | -8.4% | 33.55 | 33.79 |
| 月布林上轨 | 5282.06 | -22.28% | 5454.39 | -24.73% | 39.82 | 41.12 |
| 月布林下轨 | 3619.13 | 13.43% | 3509.38 | 16.98% | 27.28 | 26.45 |
| 小牛熊分界 | 4423.41 | -7.19% | | | 33.34 | |
| 牛熊分界 | 4565.85 | -10.09% | | | 34.42 | |
ASHR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 | SH000300价格 |
|---|
| 2026-10-23 | 30.74 | 30.946 | -0.67% | 30.93 | 04:39 | -0.04% | 4105.33 |
| 2026-10-22 | 30.44 | 30.3956 | 0.15% | 30.41 | 05:10 | 0.05% | 4036.3 |
| 2026-10-21 | 31.02 | 30.9768 | 0.14% | 30.95 | 04:32 | -0.09% | 4111.93 |
| 2026-10-20 | 31.23 | 31.2462 | -0.05% | 31.27 | 05:19 | 0.07% | 4152.11 |
| 2026-10-19 | 31.28 | 31.4038 | -0.39% | 31.38 | 04:31 | -0.08% | 4174.54 |
| 2026-10-16 | 31.12 | 31.3363 | -0.69% | 31.36 | 03:53 | 0.07% | 4170.61 |
| 2026-10-15 | 31.49 | 31.3049 | 0.59% | 31.31 | 05:26 | 0.02% | 4166.01 |
| 2026-10-14 | 31.36 | 31.6624 | -0.96% | 31.64 | 05:14 | -0.06% | 4217.68 |
| 2026-10-13 | 32.11 | 32.0976 | 0.04% | 32.12 | 04:09 | 0.07% | 4275.68 |
| 2026-10-12 | 32.17 | 32.1989 | -0.09% | 32.21 | 04:29 | 0.03% | 4287.98 |
ASHR的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-10-23 | 30.74 | 30.946 | -0.67% | 0.99% |
| 2026-10-22 | 30.44 | 30.3956 | 0.15% | -1.87% |
| 2026-10-21 | 31.02 | 30.9768 | 0.14% | -0.67% |
| 2026-10-20 | 31.23 | 31.2462 | -0.05% | -0.16% |
| 2026-10-19 | 31.28 | 31.4038 | -0.39% | 0.51% |
| 2026-10-16 | 31.12 | 31.3363 | -0.69% | -1.17% |
| 2026-10-15 | 31.49 | 31.3049 | 0.59% | 0.41% |
| 2026-10-14 | 31.36 | 31.6624 | -0.96% | -2.34% |
| 2026-10-13 | 32.11 | 32.0976 | 0.04% | -0.19% |
| 2026-10-12 | 32.17 | 32.1989 | -0.09% | -0.65% |
SH501043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 | SH000300价格 |
|---|
| 2026-10-23 | 1.439 | 1.4322 | 0.47% | 1.432 | 15:01 | -0.04% | 4105.33 |
| 2026-10-22 | 1.418 | 1.4088 | 0.65% | 1.408 | 15:02 | -0.05% | 4036.3 |
| 2026-10-21 | 1.438 | 1.4331 | 0.34% | 1.432 | 15:01 | -0.05% | 4111.93 |
| 2026-10-20 | 1.447 | 1.4456 | 0.1% | 1.446 | 15:02 | 0 | 4152.11 |
| 2026-10-19 | 1.455 | 1.4533 | 0.12% | 1.453 | 15:00 | 0 | 4174.54 |
| 2026-10-16 | 1.46 | 1.4516 | 0.58% | 1.451 | 15:00 | 0 | 4170.61 |
| 2026-10-15 | 1.478 | 1.4497 | 1.95% | 1.45 | 15:01 | 0 | 4166.01 |
| 2026-10-14 | 1.472 | 1.4668 | 0.35% | 1.467 | 15:00 | 0 | 4217.68 |
| 2026-10-13 | 1.49 | 1.486 | 0.27% | 1.486 | 15:00 | 0 | 4275.68 |
| 2026-10-12 | 1.503 | 1.4898 | 0.89% | 1.49 | 15:01 | 0 | 4287.98 |
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501043官网
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