沪深300A-汇添富沪深300指数(LOF)A【SH501043】净值

代码净值官方估值溢价
SH5010431.37281.3730
ASHR34.672634.67-0.47%

参考数据
代码价格涨跌日期时间名称
SH0003004652.330.36%2020-09-2315:13沪深300指数
SH5010431.3730.59%2020-09-2315:00沪深300A-汇添富沪深300指数(LOF)A
ASHR34.51-0.78%2020-09-2311:05德银嘉实沪深300
CHA50CFD15221.75-0.38%2020-09-2322:38富时中国A50指数
USDCNH6.81220.48%2020-09-2323:10离岸人民币(香港)

基金指数对照表
代码跟踪代码杠杆倍数校准值
SH501043SH0003000.953388.93
ASHRSH0003001134.18

SH501043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51.39691.69%
卖41.39381.47%
卖31.3991.25%
卖21.3786000.38%
卖11.377340.31%
买11.37160-0.13%
买21.371-0.2%
买31.36737-0.42%
买41.366108-0.5%
买51.365293-0.57%

SH000300 2020-09-23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SH501043估值T+1估值
5日4679.15-0.57%4659.84-0.16%1.381.375
10日4663.72-0.24%4668.28-0.34%1.3761.377
20日4707.24-1.17%4699.63-1.01%1.3881.386
布林上轨4907.66-5.2%4933.7-5.7%1.4441.452
布林下轨4506.833.23%4465.564.18%1.3321.32
5周4744.71-1.95%4711.53-1.26%1.3991.389
10周4701.21-1.04%4725.66-1.55%1.3871.393
20周4414.435.39%4442.34.73%1.3061.314
周布林上轨5227.97-11.01%5406.6-13.95%1.5341.584
周布林下轨3600.929.2%347833.76%1.0781.044
5月4385.566.08%4558.412.06%1.2981.346
10月4131.2812.61%4135.6212.49%1.2271.228
20月3960.8817.46%3977.0716.98%1.1791.184
月布林上轨4657.4-0.11%4830.47-3.69%1.3741.423
月布林下轨3264.3542.52%3123.6848.94%0.9840.944
小牛熊分界4634.310.39%4634.730.38%1.3681.368
牛熊分界4261.979.16%4259.119.23%1.2631.263

均线估值溢价T+1估值溢价ASHR估值T+1估值
5日4679.15-0.57%4659.84-0.16%34.8734.73
10日4663.72-0.24%4668.28-0.34%34.7634.79
20日4707.24-1.17%4699.63-1.01%35.0835.03
布林上轨4907.66-5.2%4933.7-5.7%36.5836.77
布林下轨4506.833.23%4465.564.18%33.5933.28
5周4744.71-1.95%4711.53-1.26%35.3635.11
10周4701.21-1.04%4725.66-1.55%35.0435.22
20周4414.435.39%4442.34.73%32.933.11
周布林上轨5227.97-11.01%5406.6-13.95%38.9640.29
周布林下轨3600.929.2%347833.76%26.8425.92
5月4385.566.08%4558.412.06%32.6833.97
10月4131.2812.61%4135.6212.49%30.7930.82
20月3960.8817.46%3977.0716.98%29.5229.64
月布林上轨4657.4-0.11%4830.47-3.69%34.7136
月布林下轨3264.3542.52%3123.6848.94%24.3323.28
小牛熊分界4634.310.39%4634.730.38%34.5434.54
牛熊分界4261.979.16%4259.119.23%31.7631.74

SH501043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
2020-09-231.3731.372801.37413:530.09%4652.33
2020-09-221.3651.368-0.22%1.36716:47-0.04%4635.76
2020-09-211.3861.3830.22%
2020-09-181.391.3949-0.35%
2020-09-171.3691.36560.25%1.36523:58-0.06%4632.71
2020-09-161.3671.3717-0.34%1.3716:03-0.11%4657.36
2020-09-151.3751.3789-0.28%1.37915:0104688.48
2020-09-141.3671.3682-0.09%
2020-09-111.3651.36170.24%1.36219:0904627.28
2020-09-101.3551.34910.44%1.3611:440.83%4581.98

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
2020-09-2334.5134.6726-0.47%34.7622:050.24%4652.33
2020-09-2234.7834.68980.26%34.4121:59-0.8%4635.76
2020-09-2135.2234.96660.72%35.1600:040.54%4691.43
2020-09-1835.3335.4999-0.48%35.5722:120.18%4737.09
2020-09-1734.9334.73870.55%34.8815:140.4%4632.71
2020-09-1634.9234.986-0.19%35.0401:310.15%4657.36
2020-09-1535.235.06890.37%34.9821:40-0.24%4688.48
2020-09-1434.6534.63370.05%34.5322:11-0.31%4651.05
2020-09-1134.1234.3354-0.63%34.321:41-0.11%4627.28
2020-09-1033.633.9917-1.15%34.0622:490.21%4581.98

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