SH501043汇添富沪深300指数(LOF)A净值
| 代码 | 官方估值 | 日期 | 溢价 | 实时估值 | 溢价 |
|---|
| SH501043 | 1.322 | 2025-02-12 | -0.65% | 1.328 | -1.13% |
| ASHR | 26.66 | 2025-02-12 | 0.33% | 26.8 | -0.18% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 3919.86 | 0.95% | 2025-02-12 | 15:30 | 沪深300 |
| SH501043 | 1.313 | 0.38% | 2025-02-12 | 15:00 | 沪深300LOF |
| ASHR | 26.75 | 1.33% | 2025-02-12 | 16:00 | 沪深300 ETF |
| 26.75 | 1.33% | 2025-02-12 | 17:42 | 盘后交易 |
| CHA50CFD | 13210.2 | 0.36% | 2025-02-12 | 16:14 | 富时中国A50指数 |
| USDCNH | 7.3088 | -0% | 2025-02-12 | 18:04 | 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 | 2966 | 2025-02-12 |
| ASHR | SH000300 | 1 | 20.12 | 2025-02-12 |
| CHA50CFD | SH000300 | 1 | 0.0408 | 2025-02-11 | 13005.3 |
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 | 1.444 | | 9.26% |
| 卖5 | 1.325 | 3900 | 0.26% |
| 卖4 | 1.323 | 2000 | 0.11% |
| 卖3 | 1.322 | 2000 | 0 |
| 卖2 | 1.321 | 2000 | -0.05% |
| 卖1 | 1.32 | 3800 | -0.12% |
| 买1 | 1.307 | 17000 | -1.1% |
| 买2 | 1.306 | 16000 | -1.18% |
| 买3 | 1.305 | 2900 | -1.26% |
| 买4 | 1.304 | 700 | -1.33% |
| 买5 | 1.274 | 100 | -3.6% |
| 跌停 | 1.182 | | -10.56% |
SH000300 2025-02-12数据 牛市 历史价格
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SH501043 | T+1估值 |
|---|
| 5日 | 3899.19 | 0.53% | 3901.35 | 0.47% | 1.315 | 1.316 |
| 10日 | 3854.26 | 1.7% | 3860.58 | 1.54% | 1.301 | 1.303 |
| 20日 | 3821.68 | 2.57% | 3824 | 2.51% | 1.29 | 1.291 |
| 布林上轨 | 3937.65 | -0.45% | 3967.09 | -1.19% | 1.327 | 1.337 |
| 布林下轨 | 3705.7 | 5.78% | 3680.9 | 6.49% | 1.253 | 1.245 |
| 5周 | 3817.6 | 2.68% | 3845.97 | 1.92% | 1.289 | 1.298 |
| 10周 | 3873.41 | 1.2% | 3860.94 | 1.53% | 1.307 | 1.303 |
| 20周 | 3856.81 | 1.63% | 3893.24 | 0.68% | 1.301 | 1.313 |
| 周布林上轨 | 4271.7 | -8.24% | 4159.33 | -5.76% | 1.434 | 1.398 |
| 周布林下轨 | 3441.92 | 13.89% | 3627.15 | 8.07% | 1.169 | 1.228 |
| 5月 | 3889.9 | 0.77% | 3889.52 | 0.78% | 1.312 | 1.312 |
| 10月 | 3709.17 | 5.68% | 3725.33 | 5.22% | 1.254 | 1.259 |
| 20月 | 3643.43 | 7.59% | 3622.8 | 8.2% | 1.233 | 1.226 |
| 月布林上轨 | 4176.22 | -6.14% | 4243.14 | -7.62% | 1.404 | 1.425 |
| 月布林下轨 | 3110.63 | 26.02% | 3002.46 | 30.55% | 1.062 | 1.028 |
| 小牛熊分界 | 3856.98 | 1.63% | | | 1.301 | |
| 牛熊分界 | 3724.64 | 5.24% | | | 1.259 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | ASHR | T+1估值 |
|---|
| 5日 | 3899.19 | 0.53% | 3901.35 | 0.47% | 26.52 | 26.54 |
| 10日 | 3854.26 | 1.7% | 3860.58 | 1.54% | 26.22 | 26.26 |
| 20日 | 3821.68 | 2.57% | 3824 | 2.51% | 25.99 | 26.01 |
| 布林上轨 | 3937.65 | -0.45% | 3967.09 | -1.19% | 26.78 | 26.98 |
| 布林下轨 | 3705.7 | 5.78% | 3680.9 | 6.49% | 25.21 | 25.04 |
| 5周 | 3817.6 | 2.68% | 3845.97 | 1.92% | 25.97 | 26.16 |
| 10周 | 3873.41 | 1.2% | 3860.94 | 1.53% | 26.35 | 26.26 |
| 20周 | 3856.81 | 1.63% | 3893.24 | 0.68% | 26.23 | 26.48 |
| 周布林上轨 | 4271.7 | -8.24% | 4159.33 | -5.76% | 29.06 | 28.29 |
| 周布林下轨 | 3441.92 | 13.89% | 3627.15 | 8.07% | 23.41 | 24.67 |
| 5月 | 3889.9 | 0.77% | 3889.52 | 0.78% | 26.46 | 26.46 |
| 10月 | 3709.17 | 5.68% | 3725.33 | 5.22% | 25.23 | 25.34 |
| 20月 | 3643.43 | 7.59% | 3622.8 | 8.2% | 24.78 | 24.64 |
| 月布林上轨 | 4176.22 | -6.14% | 4243.14 | -7.62% | 28.41 | 28.86 |
| 月布林下轨 | 3110.63 | 26.02% | 3002.46 | 30.55% | 21.16 | 20.42 |
| 小牛熊分界 | 3856.98 | 1.63% | | | 26.24 | |
| 牛熊分界 | 3724.64 | 5.24% | | | 25.33 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | CHA50CFD | T+1估值 |
|---|
| 5日 | 3899.19 | 0.53% | 3901.35 | 0.47% | 13073.93 | 13081.18 |
| 10日 | 3854.26 | 1.7% | 3860.58 | 1.54% | 12923.29 | 12944.46 |
| 20日 | 3821.68 | 2.57% | 3824 | 2.51% | 12814.02 | 12821.81 |
| 布林上轨 | 3937.65 | -0.45% | 3967.09 | -1.19% | 13202.88 | 13301.6 |
| 布林下轨 | 3705.7 | 5.78% | 3680.9 | 6.49% | 12425.17 | 12342.02 |
| 5周 | 3817.6 | 2.68% | 3845.97 | 1.92% | 12800.35 | 12895.48 |
| 10周 | 3873.41 | 1.2% | 3860.94 | 1.53% | 12987.47 | 12945.67 |
| 20周 | 3856.81 | 1.63% | 3893.24 | 0.68% | 12931.83 | 13053.98 |
| 周布林上轨 | 4271.7 | -8.24% | 4159.33 | -5.76% | 14322.93 | 13946.16 |
| 周布林下轨 | 3441.92 | 13.89% | 3627.15 | 8.07% | 11540.72 | 12161.79 |
| 5月 | 3889.9 | 0.77% | 3889.52 | 0.78% | 13042.79 | 13041.52 |
| 10月 | 3709.17 | 5.68% | 3725.33 | 5.22% | 12436.8 | 12490.98 |
| 20月 | 3643.43 | 7.59% | 3622.8 | 8.2% | 12216.35 | 12147.21 |
| 月布林上轨 | 4176.22 | -6.14% | 4243.14 | -7.62% | 14002.81 | 14227.2 |
| 月布林下轨 | 3110.63 | 26.02% | 3002.46 | 30.55% | 10429.9 | 10067.22 |
| 小牛熊分界 | 3856.98 | 1.63% | | | 12932.41 | |
| 牛熊分界 | 3724.64 | 5.24% | | | 12488.67 | |
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 | 官方估值 | 时间 | 误差 | SH000300价格 |
|---|
| 2025-02-12 | 1.313 | 1.3216 | -0.65% | 1.322 | 15:09 | 0 | 3919.86 |
| 2025-02-11 | 1.309 | 1.3099 | -0.07% | 1.31 | 15:00 | 0 | 3883.14 |
| 2025-02-10 | 1.314 | 1.3158 | -0.14% | 1.316 | 15:01 | 0 | 3901.06 |
| 2025-02-07 | 1.31 | 1.313 | -0.23% | 1.313 | 15:08 | 0 | 3892.7 |
| 2025-02-06 | 1.294 | 1.2971 | -0.24% | 1.297 | 15:06 | 0 | 3842.83 |
| 2025-02-05 | 1.283 | 1.2818 | 0.09% | 1.282 | 15:01 | 0 | 3795.09 |
| 2025-01-27 | 1.288 | 1.2891 | -0.09% | 1.289 | 15:03 | 0 | 3817.08 |
| 2025-01-24 | 1.293 | 1.2941 | -0.09% | 1.293 | 15:15 | -0.06% | 3832.86 |
| 2025-01-23 | 1.287 | 1.284 | 0.23% | 1.284 | 15:03 | 0 | 3803.74 |
| 2025-01-22 | 1.28 | 1.2814 | -0.11% | 1.281 | 16:25 | 0 | 3797.02 |
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 | 官方估值 | 时间 | 误差 | SH000300价格 |
|---|
| 2025-02-12 | 26.75 | 26.6628 | 0.33% | 26.62 | 00:11 | -0.15% | 3919.86 |
| 2025-02-11 | 26.4 | 26.4078 | -0.03% | 26.42 | 04:03 | 0.03% | 3883.14 |
| 2025-02-10 | 26.61 | 26.537 | 0.28% | 26.58 | 03:26 | 0.16% | 3901.06 |
| 2025-02-07 | 26.45 | 26.5581 | -0.41% | 26.49 | 06:59 | -0.27% | 3892.7 |
| 2025-02-06 | 26.1 | 26.2023 | -0.39% | 26.22 | 06:24 | 0.08% | 3842.83 |
| 2025-02-05 | 25.87 | 25.9191 | -0.19% | 25.93 | 06:38 | 0.04% | 3795.09 |
| 2025-02-04 | 26.35 | 26.1848 | 0.63% |
| 2025-02-03 | 25.96 | 25.8103 | 0.58% |
| 2025-01-31 | 26 | 26.1864 | -0.71% |
| 2025-01-30 | 26.35 | 26.1872 | 0.62% |
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 |
|---|
| 2025-02-12 | 26.75 | 26.6628 | 0.33% | 1.33% |
| 2025-02-11 | 26.4 | 26.4078 | -0.03% | -0.79% |
| 2025-02-10 | 26.61 | 26.537 | 0.28% | 0.6% |
| 2025-02-07 | 26.45 | 26.5581 | -0.41% | 1.34% |
| 2025-02-06 | 26.1 | 26.2023 | -0.39% | 0.89% |
| 2025-02-05 | 25.87 | 25.9191 | -0.19% | -1.82% |
| 2025-02-04 | 26.35 | 26.1848 | 0.63% | 1.5% |
| 2025-02-03 | 25.96 | 25.8103 | 0.58% | -0.15% |
| 2025-01-31 | 26 | 26.1864 | -0.71% | -1.33% |
| 2025-01-30 | 26.35 | 26.1872 | 0.62% | 0.38% |
相关链接
A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 A股和H股对比 拖拉机自动化 简单测试 开发记录
上交所LOF规模 ASHR官网
A股 - SH501043 SH510300 SH510310 SH510330 SZ159919
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160216 SZ160723 SZ161129
501043官网
汇添富基金 - SH501043 SH513260 SH513290 SZ159570 SZ159577 SZ159660 SZ164701 SZ164705
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