300ETF-华泰柏瑞沪深300ETF【SH510300】净值

代码净值官方估值溢价
SH5103004.44484.4450.27%
ASHR30.935231.5-1.14%

参考数据
代码价格涨跌日期时间名称
SH0003004419.61.93%2020-07-0315:02沪深300指数
SH5103004.4571.99%2020-07-0315:00300ETF-华泰柏瑞沪深300ETF
ASHR31.142.57%2020-07-0216:00德银嘉实沪深300
ASHR31.162.64%2020-07-0220:00盘后交易
CHA50CFD14787.750.05%2020-07-0405:12富时中国A50指数
USDCNH7.06710.04%2020-07-0408:43离岸人民币(香港)

ETF对照表
代码跟踪代码杠杆倍数校准值
SH510300SH0003000.9978994.33
ASHRSH0003001140.16

SH510300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54.4596380.32%
卖44.457140.27%
卖34.45610.25%
卖24.455540.23%
卖14.4536770.18%
买14.45220670.16%
买24.4519800.14%
买34.4521180.12%
买44.4497050.09%
买54.4484910.07%

SH000300 2020-07-03数据牛熊分数: 5 历史价格记录
均线估值溢价T+1估值溢价SH510300估值T+1估值
5日4291.82.98%4334.411.97%4.3174.359
10日4193.165.4%4204.975.1%4.2184.229
20日4098.897.82%4104.317.68%4.1234.128
布林上轨4372.391.08%4441.91-0.5%4.3974.467
布林下轨3825.3815.53%3766.7217.33%3.8493.79
5周4165.096.11%4219.14.75%4.1894.244
10周4025.469.79%4033.199.58%4.0494.057
20周3926.212.57%3925.4312.59%3.953.949
周布林上轨4339.111.85%4444.92-0.57%4.3644.47
周布林下轨3513.2825.8%3405.9429.76%3.5353.428
5月3907.4313.11%3981.1911.01%3.9314.005
10月3931.7412.41%3937.3712.25%3.9553.961
20月3787.2516.7%3830.3915.38%3.813.854
月布林上轨4406.090.31%4399.10.47%4.4314.424
月布林下轨3168.4139.49%3261.6935.5%3.1893.283
小牛熊分界4013.6510.11%4011.7710.17%4.0374.036
牛熊分界3912.9212.95%3907.0913.12%3.9363.931

均线估值溢价T+1估值溢价ASHR估值T+1估值
5日4291.82.98%4334.411.97%30.5930.89
10日4193.165.4%4204.975.1%29.8929.97
20日4098.897.82%4104.317.68%29.2129.25
布林上轨4372.391.08%4441.91-0.5%31.1631.66
布林下轨3825.3815.53%3766.7217.33%27.2726.85
5周4165.096.11%4219.14.75%29.6930.07
10周4025.469.79%4033.199.58%28.6928.75
20周3926.212.57%3925.4312.59%27.9827.98
周布林上轨4339.111.85%4444.92-0.57%30.9331.68
周布林下轨3513.2825.8%3405.9429.76%25.0424.28
5月3907.4313.11%3981.1911.01%27.8528.38
10月3931.7412.41%3937.3712.25%28.0228.06
20月3787.2516.7%3830.3915.38%26.9927.3
月布林上轨4406.090.31%4399.10.47%31.431.35
月布林下轨3168.4139.49%3261.6935.5%22.5823.25
小牛熊分界4013.6510.11%4011.7710.17%28.6128.59
牛熊分界3912.9212.95%3907.0913.12%27.8927.85

SH510300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
2020-07-034.4574.44480.27%4.44518:0104419.6
2020-07-024.374.36050.22%4.35917:14-0.03%4335.85
2020-07-014.2724.27090.03%4.27117:4404247.78
2020-06-304.1784.1868-0.21%4.18319:12-0.09%4163.96
2020-06-294.1284.1286-0.01%4.12915:5504109.72
2020-06-244.1644.15830.14%
2020-06-234.1284.1347-0.16%4.13517:5604121.79
2020-06-224.1094.1148-0.14%4.11420:04-0.02%4102.05
2020-06-194.1054.1105-0.13%4.10820:53-0.05%4098.71
2020-06-184.0534.0541-0.03%4.05216:28-0.05%4044.38

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
2020-07-0231.1430.93520.66%30.9615:370.09%4335.85
2020-07-0130.3630.27220.29%30.3415:310.24%4247.78
2020-06-3029.7129.7095029.6219:12-0.3%4163.96
2020-06-2929.429.2290.59%29.1415:55-0.32%4109.72
2020-06-2629.2829.4467-0.57%
2020-06-2529.329.4474-0.5%
2020-06-2429.3129.4496-0.47%29.5316:480.29%4138.99
2020-06-2329.5529.36270.64%29.4116:080.18%4121.79
2020-06-2229.3929.19340.67%29.1820:04-0.05%4102.05
2020-06-1928.9329.1355-0.71%29.0518:51-0.28%4098.71

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