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 | 1.579 | 2026-09-09 | 0.19% | 1.579 | 0.17% |
| ASHR | 34.22 | 2026-09-09 | -0.37% | 34.22 | -0.39% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4572.6 | 0.3% | 2026-09-09 | 15:08 | 沪深300 |
| SH501043 | 1.582 | 0.32% | 2026-09-09 | 15:00 | 沪深300LOF |
| ASHR | 34.09 | -0.32% | 2026-09-08 | 16:00 | 沪深300 ETF |
| 34.2 | 0 | 2026-09-08 | 19:54 | 盘后交易 |
| CHA50CFD | 14668.96 | 0.72% | 2026-09-09 | 03:43 | 富时中国A50指数 |
| USDCNH | 6.7039 | -0.03% | 2026-09-09 | 03:43 | 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 | 2895.355 | 2026-09-08 |
| ASHR | SH000300 | 1 | 19.935 | 2026-09-08 |
| CHA50CFD | SH000300 | 1 | 0.047 | 2026-09-09 | 14666.8 |
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 | 1.74 | | 10.19% |
| 卖5 | 1.587 | 900 | 0.5% |
| 卖4 | 1.586 | 2000 | 0.44% |
| 卖3 | 1.585 | 32500 | 0.38% |
| 卖2 | 1.584 | 6200 | 0.31% |
| 卖1 | 1.582 | 1400 | 0.19% |
| 买1 | 1.579 | 2500 | 0 |
| 买2 | 1.577 | 1000 | -0.13% |
| 买3 | 1.575 | 3500 | -0.26% |
| 买4 | 1.572 | 900 | -0.45% |
| 买5 | 1.569 | 1000 | -0.64% |
| 跌停 | 1.424 | | -9.82% |
SH000300 2026-09-08数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH501043 | T+1EST |
|---|
| 5日 | 4558.6 | 0.31% | 4560.6 | 0.26% | 1.574 | 1.575 |
| 10日 | 4584.26 | -0.25% | 4578.51 | -0.13% | 1.583 | 1.581 |
| 20日 | 4608.49 | -0.78% | 4605.41 | -0.71% | 1.591 | 1.59 |
| 布林上轨 | 4736.99 | -3.47% | 4762.58 | -3.99% | 1.633 | 1.641 |
| 布林下轨 | 4479.99 | 2.07% | 4448.25 | 2.8% | 1.549 | 1.538 |
| 5周 | 4610.5 | -0.82% | 4592.04 | -0.42% | 1.591 | 1.585 |
| 10周 | 4631.52 | -1.27% | 4612.87 | -0.87% | 1.598 | 1.592 |
| 20周 | 4747.68 | -3.69% | 4744.37 | -3.62% | 1.636 | 1.635 |
| 周布林上轨 | 5036.79 | -9.22% | 5105.85 | -10.44% | 1.731 | 1.754 |
| 周布林下轨 | 4458.58 | 2.56% | 4382.89 | 4.33% | 1.542 | 1.517 |
| 5月 | 4771.21 | -4.16% | 4730.91 | -3.35% | 1.644 | 1.631 |
| 10月 | 4709.9 | -2.92% | 4719.9 | -3.12% | 1.624 | 1.627 |
| 20月 | 4425.99 | 3.31% | 4455.76 | 2.62% | 1.531 | 1.541 |
| 月布林上轨 | 5305.69 | -13.82% | 5500.06 | -16.86% | 1.82 | 1.883 |
| 月布林下轨 | 3546.28 | 28.94% | 3411.46 | 34.04% | 1.242 | 1.198 |
| 小牛熊分界 | 4660.56 | -1.89% | | | 1.608 | |
| 牛熊分界 | 4636.78 | -1.38% | | | 1.6 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4558.6 | 0.31% | 4560.6 | 0.26% | 14620.97 | 14627.4 |
| 10日 | 4584.26 | -0.25% | 4578.51 | -0.13% | 14703.27 | 14684.82 |
| 20日 | 4608.49 | -0.78% | 4605.41 | -0.71% | 14781 | 14771.11 |
| 布林上轨 | 4736.99 | -3.47% | 4762.58 | -3.99% | 15193.14 | 15275.2 |
| 布林下轨 | 4479.99 | 2.07% | 4448.25 | 2.8% | 14368.86 | 14267.03 |
| 5周 | 4610.5 | -0.82% | 4592.04 | -0.42% | 14787.44 | 14728.23 |
| 10周 | 4631.52 | -1.27% | 4612.87 | -0.87% | 14854.86 | 14795.02 |
| 20周 | 4747.68 | -3.69% | 4744.37 | -3.62% | 15227.43 | 15216.8 |
| 周布林上轨 | 5036.79 | -9.22% | 5105.85 | -10.44% | 16154.68 | 16376.2 |
| 周布林下轨 | 4458.58 | 2.56% | 4382.89 | 4.33% | 14300.17 | 14057.4 |
| 5月 | 4771.21 | -4.16% | 4730.91 | -3.35% | 15302.88 | 15173.62 |
| 10月 | 4709.9 | -2.92% | 4719.9 | -3.12% | 15106.25 | 15138.31 |
| 20月 | 4425.99 | 3.31% | 4455.76 | 2.62% | 14195.64 | 14291.13 |
| 月布林上轨 | 5305.69 | -13.82% | 5500.06 | -16.86% | 17017.15 | 17640.55 |
| 月布林下轨 | 3546.28 | 28.94% | 3411.46 | 34.04% | 11374.12 | 10941.71 |
| 小牛熊分界 | 4660.56 | -1.89% | | | 14948.01 | |
| 牛熊分界 | 4636.78 | -1.38% | | | 14871.74 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4558.6 | 0.31% | 4560.6 | 0.26% | 34.11 | 34.13 |
| 10日 | 4584.26 | -0.25% | 4578.51 | -0.13% | 34.3 | 34.26 |
| 20日 | 4608.49 | -0.78% | 4605.41 | -0.71% | 34.48 | 34.46 |
| 布林上轨 | 4736.99 | -3.47% | 4762.58 | -3.99% | 35.45 | 35.64 |
| 布林下轨 | 4479.99 | 2.07% | 4448.25 | 2.8% | 33.52 | 33.28 |
| 5周 | 4610.5 | -0.82% | 4592.04 | -0.42% | 34.5 | 34.36 |
| 10周 | 4631.52 | -1.27% | 4612.87 | -0.87% | 34.66 | 34.52 |
| 20周 | 4747.68 | -3.69% | 4744.37 | -3.62% | 35.53 | 35.5 |
| 周布林上轨 | 5036.79 | -9.22% | 5105.85 | -10.44% | 37.69 | 38.21 |
| 周布林下轨 | 4458.58 | 2.56% | 4382.89 | 4.33% | 33.36 | 32.8 |
| 5月 | 4771.21 | -4.16% | 4730.91 | -3.35% | 35.7 | 35.4 |
| 10月 | 4709.9 | -2.92% | 4719.9 | -3.12% | 35.24 | 35.32 |
| 20月 | 4425.99 | 3.31% | 4455.76 | 2.62% | 33.12 | 33.34 |
| 月布林上轨 | 5305.69 | -13.82% | 5500.06 | -16.86% | 39.7 | 41.16 |
| 月布林下轨 | 3546.28 | 28.94% | 3411.46 | 34.04% | 26.54 | 25.53 |
| 小牛熊分界 | 4660.56 | -1.89% | | | 34.87 | |
| 牛熊分界 | 4636.78 | -1.38% | | | 34.7 | |
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 |
|---|
| 2026-09-08 | 34.09 | 34.097 | -0.02% | 34.13 | 05:26 | 0.09% | 4558.74 |
| 2026-09-04 | 34.2 | 34.0429 | 0.46% | 34.02 | 05:10 | -0.08% | 4548.05 |
| 2026-09-03 | 34.07 | 34.0014 | 0.2% | 34.02 | 04:06 | 0.05% | 4552.58 |
| 2026-09-02 | 33.99 | 33.9852 | 0 | 33.99 | 01:20 | 0 | 4547.96 |
| 2026-09-01 | 34.21 | 34.4415 | -0.67% | 34.43 | 05:31 | -0.05% | 4611.44 |
| 2026-08-31 | 34.33 | 34.5484 | -0.63% | 34.59 | 04:53 | 0.13% | 4625.09 |
| 2026-08-28 | 34.29 | 34.4098 | -0.35% | 34.38 | 03:38 | -0.09% | 4609.18 |
| 2026-08-27 | 34.56 | 34.6024 | -0.12% | 34.6 | 04:51 | 0 | 4630.28 |
| 2026-08-26 | 34.22 | 34.2934 | -0.21% | 34.28 | 03:46 | -0.03% | 4590.79 |
| 2026-08-25 | 34.08 | 34.0195 | 0.18% | 34.04 | 02:53 | 0.06% | 4552.03 |
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 |
|---|
| 2026-09-08 | 34.09 | 34.097 | -0.02% | -0.32% |
| 2026-09-04 | 34.2 | 34.0429 | 0.46% | 0.38% |
| 2026-09-03 | 34.07 | 34.0014 | 0.2% | 0.24% |
| 2026-09-02 | 33.99 | 33.9852 | 0 | -0.64% |
| 2026-09-01 | 34.21 | 34.4415 | -0.67% | -0.35% |
| 2026-08-31 | 34.33 | 34.5484 | -0.63% | 0.12% |
| 2026-08-28 | 34.29 | 34.4098 | -0.35% | -0.78% |
| 2026-08-27 | 34.56 | 34.6024 | -0.12% | 0.99% |
| 2026-08-26 | 34.22 | 34.2934 | -0.21% | 0.41% |
| 2026-08-25 | 34.08 | 34.0195 | 0.18% | 0.44% |
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 |
|---|
| 2026-09-08 | 1.577 | 1.5745 | 0.16% | 1.574 | 15:01 | 0 | 4558.74 |
| 2026-09-07 | 1.583 | 1.5798 | 0.2% | 1.58 | 15:00 | 0 | 4575.03 |
| 2026-09-04 | 1.571 | 1.5711 | 0 | 1.571 | 15:00 | 0 | 4548.05 |
| 2026-09-03 | 1.573 | 1.5724 | 0.04% | 1.572 | 15:00 | 0 | 4552.58 |
| 2026-09-02 | 1.572 | 1.5709 | 0.07% | 1.571 | 15:00 | 0 | 4547.96 |
| 2026-09-01 | 1.592 | 1.5918 | 0 | 1.592 | 15:01 | 0 | 4611.44 |
| 2026-08-31 | 1.597 | 1.596 | 0.06% | 1.596 | 15:00 | 0 | 4625.09 |
| 2026-08-28 | 1.594 | 1.5909 | 0.19% | 1.591 | 15:00 | 0 | 4609.18 |
| 2026-08-27 | 1.596 | 1.5975 | -0.09% | 1.597 | 15:00 | 0 | 4630.28 |
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？可以用微信打赏一块钱给Woody！
