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 | 1.6 | 2026-07-24 | -0.21% | 1.603 | -0.36% |
| ASHR | 34.37 | 2026-07-24 | -0.02% | 34.42 | -0.17% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4649.19 | -1.67% | 2026-07-24 | 15:35 | 沪深300 |
| SH501043 | 1.597 | -1.66% | 2026-07-24 | 15:00 | 沪深300LOF |
| ASHR | 34.36 | -1.21% | 2026-07-24 | 16:00 | 沪深300 ETF |
| 34.46 | -0.92% | 2026-07-24 | 19:55 | 盘后交易 |
| CHA50CFD | 15040.8 | 0.05% | 2026-07-24 | 17:05 | 富时中国A50指数 |
| USDCNH | 6.7716 | -0.09% | 2026-07-24 | 16:59 | 离岸人民币（香港） |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准值 | 日期 | 参考值 |
|---|
| SH501043 | SH000300 | 0.95 | 2905.019 | 2026-07-24 |
| ASHR | SH000300 | 1 | 19.979 | 2026-07-24 |
| CHA50CFD | SH000300 | 1 | 0.046 | 2026-07-24 | 15015.7 |
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 | 1.757 | | 9.79% |
| 卖5 | 1.609 | 500 | 0.54% |
| 卖4 | 1.607 | 3500 | 0.41% |
| 卖3 | 1.604 | 3322 | 0.22% |
| 卖2 | 1.603 | 2600 | 0.16% |
| 卖1 | 1.599 | 635 | -0.09% |
| 买1 | 1.597 | 28900 | -0.21% |
| 买2 | 1.596 | 300 | -0.27% |
| 买3 | 1.592 | 1100 | -0.52% |
| 买4 | 1.59 | 1000 | -0.65% |
| 买5 | 1.58 | 5500 | -1.27% |
| 跌停 | 1.437 | | -10.21% |
SH000300 2026-07-24数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH501043 | T+1EST |
|---|
| 5日 | 4708.42 | -1.26% | 4698.15 | -1.04% | 1.62 | 1.616 |
| 10日 | 4693.64 | -0.95% | 4680.79 | -0.68% | 1.615 | 1.611 |
| 20日 | 4767.26 | -2.48% | 4755.47 | -2.23% | 1.639 | 1.635 |
| 布林上轨 | 5017.46 | -7.34% | 5034.75 | -7.66% | 1.721 | 1.726 |
| 布林下轨 | 4517.06 | 2.93% | 4476.2 | 3.86% | 1.557 | 1.544 |
| 5周 | 4700.31 | -1.09% | 4653.02 | -0.08% | 1.617 | 1.602 |
| 10周 | 4788.6 | -2.91% | 4775.66 | -2.65% | 1.646 | 1.642 |
| 20周 | 4743.49 | -1.99% | 4753.29 | -2.19% | 1.631 | 1.634 |
| 周布林上轨 | 5073.05 | -8.36% | 5149.98 | -9.72% | 1.739 | 1.764 |
| 周布林下轨 | 4413.93 | 5.33% | 4356.61 | 6.72% | 1.523 | 1.505 |
| 5月 | 4782.23 | -2.78% | 4892.95 | -4.98% | 1.644 | 1.68 |
| 10月 | 4704.8 | -1.18% | 4712.81 | -1.35% | 1.619 | 1.621 |
| 20月 | 4349.08 | 6.9% | 4372.08 | 6.34% | 1.502 | 1.51 |
| 月布林上轨 | 5295.43 | -12.2% | 5528.61 | -15.91% | 1.812 | 1.888 |
| 月布林下轨 | 3402.72 | 36.63% | 3215.56 | 44.58% | 1.193 | 1.132 |
| 小牛熊分界 | 4792.13 | -2.98% | | | 1.647 | |
| 牛熊分界 | 4644.54 | 0.1% | | | 1.599 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4708.42 | -1.26% | 4698.15 | -1.04% | 15208.52 | 15175.34 |
| 10日 | 4693.64 | -0.95% | 4680.79 | -0.68% | 15160.8 | 15119.27 |
| 20日 | 4767.26 | -2.48% | 4755.47 | -2.23% | 15398.59 | 15360.51 |
| 布林上轨 | 5017.46 | -7.34% | 5034.75 | -7.66% | 16206.74 | 16262.6 |
| 布林下轨 | 4517.06 | 2.93% | 4476.2 | 3.86% | 14590.43 | 14458.43 |
| 5周 | 4700.31 | -1.09% | 4653.02 | -0.08% | 15182.34 | 15029.6 |
| 10周 | 4788.6 | -2.91% | 4775.66 | -2.65% | 15467.53 | 15425.73 |
| 20周 | 4743.49 | -1.99% | 4753.29 | -2.19% | 15321.81 | 15353.48 |
| 周布林上轨 | 5073.05 | -8.36% | 5149.98 | -9.72% | 16386.31 | 16634.78 |
| 周布林下轨 | 4413.93 | 5.33% | 4356.61 | 6.72% | 14257.31 | 14072.17 |
| 5月 | 4782.23 | -2.78% | 4892.95 | -4.98% | 15446.93 | 15804.58 |
| 10月 | 4704.8 | -1.18% | 4712.81 | -1.35% | 15196.82 | 15222.72 |
| 20月 | 4349.08 | 6.9% | 4372.08 | 6.34% | 14047.82 | 14122.14 |
| 月布林上轨 | 5295.43 | -12.2% | 5528.61 | -15.91% | 17104.61 | 17857.79 |
| 月布林下轨 | 3402.72 | 36.63% | 3215.56 | 44.58% | 10991.03 | 10386.5 |
| 小牛熊分界 | 4792.13 | -2.98% | | | 15478.92 | |
| 牛熊分界 | 4644.54 | 0.1% | | | 15002.19 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4708.42 | -1.26% | 4698.15 | -1.04% | 34.8 | 34.73 |
| 10日 | 4693.64 | -0.95% | 4680.79 | -0.68% | 34.69 | 34.6 |
| 20日 | 4767.26 | -2.48% | 4755.47 | -2.23% | 35.24 | 35.15 |
| 布林上轨 | 5017.46 | -7.34% | 5034.75 | -7.66% | 37.09 | 37.22 |
| 布林下轨 | 4517.06 | 2.93% | 4476.2 | 3.86% | 33.39 | 33.09 |
| 5周 | 4700.31 | -1.09% | 4653.02 | -0.08% | 34.74 | 34.39 |
| 10周 | 4788.6 | -2.91% | 4775.66 | -2.65% | 35.4 | 35.3 |
| 20周 | 4743.49 | -1.99% | 4753.29 | -2.19% | 35.06 | 35.13 |
| 周布林上轨 | 5073.05 | -8.36% | 5149.98 | -9.72% | 37.5 | 38.07 |
| 周布林下轨 | 4413.93 | 5.33% | 4356.61 | 6.72% | 32.63 | 32.2 |
| 5月 | 4782.23 | -2.78% | 4892.95 | -4.98% | 35.35 | 36.17 |
| 10月 | 4704.8 | -1.18% | 4712.81 | -1.35% | 34.78 | 34.84 |
| 20月 | 4349.08 | 6.9% | 4372.08 | 6.34% | 32.15 | 32.32 |
| 月布林上轨 | 5295.43 | -12.2% | 5528.61 | -15.91% | 39.14 | 40.87 |
| 月布林下轨 | 3402.72 | 36.63% | 3215.56 | 44.58% | 25.15 | 23.77 |
| 小牛熊分界 | 4792.13 | -2.98% | | | 35.42 | |
| 牛熊分界 | 4644.54 | 0.1% | | | 34.33 | |
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 |
|---|
| 2026-07-24 | 34.36 | 34.3652 | -0.02% | 34.41 | 04:42 | 0.12% | 4649.19 |
| 2026-07-23 | 34.78 | 34.9622 | -0.52% | 34.92 | 04:24 | -0.12% | 4728 |
| 2026-07-22 | 34.97 | 34.8561 | 0.33% | 34.85 | 04:01 | 0 | 4717.24 |
| 2026-07-21 | 35.03 | 35.0474 | -0.05% | 35.04 | 03:21 | 0 | 4739.23 |
| 2026-07-20 | 33.98 | 33.9945 | -0.04% | 34.06 | 04:46 | 0.19% | 4598.32 |
| 2026-07-17 | 33.63 | 33.4987 | 0.39% | 33.41 | 04:24 | -0.27% | 4529.1 |
| 2026-07-16 | 34.55 | 34.6857 | -0.39% | 34.65 | 04:24 | -0.12% | 4698.43 |
| 2026-07-15 | 35.41 | 35.3297 | 0.23% | 35.33 | 05:40 | 0 | 4786.78 |
| 2026-07-14 | 35.48 | 35.3871 | 0.26% | 35.34 | 05:45 | -0.12% | 4796.5 |
| 2026-07-13 | 34.5 | 34.5417 | -0.12% | 34.56 | 04:19 | 0.05% | 4695.38 |
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 |
|---|
| 2026-07-24 | 34.36 | 34.3652 | -0.02% | -1.21% |
| 2026-07-23 | 34.78 | 34.9622 | -0.52% | -0.54% |
| 2026-07-22 | 34.97 | 34.8561 | 0.33% | -0.17% |
| 2026-07-21 | 35.03 | 35.0474 | -0.05% | 3.09% |
| 2026-07-20 | 33.98 | 33.9945 | -0.04% | 1.04% |
| 2026-07-17 | 33.63 | 33.4987 | 0.39% | -2.66% |
| 2026-07-16 | 34.55 | 34.6857 | -0.39% | -2.43% |
| 2026-07-15 | 35.41 | 35.3297 | 0.23% | -0.2% |
| 2026-07-14 | 35.48 | 35.3871 | 0.26% | 2.84% |
| 2026-07-13 | 34.5 | 34.5417 | -0.12% | -2.49% |
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 |
|---|
| 2026-07-24 | 1.597 | 1.6004 | -0.21% | 1.6 | 15:01 | 0 | 4649.19 |
| 2026-07-23 | 1.624 | 1.6259 | -0.12% | 1.626 | 15:00 | 0 | 4728 |
| 2026-07-22 | 1.614 | 1.6224 | -0.52% | 1.622 | 15:00 | 0 | 4717.24 |
| 2026-07-21 | 1.622 | 1.6294 | -0.45% | 1.629 | 15:00 | 0 | 4739.23 |
| 2026-07-20 | 1.636 | 1.5832 | 3.34% | 1.584 | 15:00 | 0.06% | 4598.32 |
| 2026-07-17 | 1.661 | 1.5615 | 6.37% | 1.56 | 15:00 | -0.09% | 4529.1 |
| 2026-07-16 | 1.628 | 1.6154 | 0.78% | 1.614 | 15:00 | -0.08% | 4698.43 |
| 2026-07-15 | 1.65 | 1.6429 | 0.43% | 1.643 | 15:00 | 0 | 4786.78 |
| 2026-07-14 | 1.642 | 1.6458 | -0.23% | 1.646 | 15:00 | 0 | 4796.5 |
| 2026-07-13 | 1.621 | 1.6131 | 0.49% | 1.613 | 15:01 | 0 | 4695.38 |
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
上交所LOF规模 ASHR官网
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
501043官网
汇添富基金 - SH501043 SH513260 SH513290 SZ159570 SZ159577 SZ159660 SZ164701 SZ164705
觉得这个网站有用？可以用支付宝打赏支持一下！
