沪深300ETF华泰柏瑞【SH510300】华泰柏瑞沪深300ETF净值
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
|---|
| SH510300 | 4.753 | 2026-08-12 | -0.1% | 4.763 | -0.32% |
| ASHR | 34.93 | 2026-08-12 | 0.29% | 35.01 | 0.07% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4690.92 | 0.58% | 2026-08-12 | 15:35 | 沪深300 |
| SH510300 | 4.748 | 0.42% | 2026-08-12 | 15:34 | 沪深300ETF华泰柏瑞 |
| ASHR | 35.03 | 1.01% | 2026-08-12 | 16:00 | 沪深300 ETF |
| 35.03 | 1.01% | 2026-08-12 | 16:15 | 盘后交易 |
| CHA50CFD | 15041.6 | 0.38% | 2026-08-12 | 16:59 | 富时中国A50指数 |
| USDCNH | 6.746 | 0% | 2026-08-12 | 17:00 | 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 |
|---|
| SH510300 | SH000300 | 1 | 987 | 2026-08-12 |
| ASHR | SH000300 | 1 | 19.908 | 2026-08-12 |
| CHA50CFD | SH000300 | 1 | 0.046 | 2026-08-12 | 14990.4 |
SH510300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 | 5.223 | | 9.9% |
| 卖5 | 4.752 | 2056400 | -0.01% |
| 卖4 | 4.751 | 421500 | -0.04% |
| 卖3 | 4.75 | 1009100 | -0.06% |
| 卖2 | 4.749 | 1458200 | -0.08% |
| 卖1 | 4.748 | 1213700 | -0.1% |
| 买1 | 4.747 | 146100 | -0.12% |
| 买2 | 4.746 | 256000 | -0.14% |
| 买3 | 4.745 | 193300 | -0.16% |
| 买4 | 4.744 | 225300 | -0.18% |
| 买5 | 4.743 | 207000 | -0.2% |
| 跌停 | 4.273 | | -10.09% |
SH000300 2026-08-12数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH510300 | T+1EST |
|---|
| 5日 | 4687.79 | 0.07% | 4685.58 | 0.11% | 4.75 | 4.747 |
| 10日 | 4643.66 | 1.02% | 4650.59 | 0.87% | 4.705 | 4.712 |
| 20日 | 4640.84 | 1.08% | 4647.05 | 0.94% | 4.702 | 4.708 |
| 布林上轨 | 4790.95 | -2.09% | 4819.73 | -2.67% | 4.854 | 4.883 |
| 布林下轨 | 4490.73 | 4.46% | 4474.37 | 4.84% | 4.55 | 4.533 |
| 5周 | 4615.23 | 1.64% | 4643.94 | 1.01% | 4.676 | 4.705 |
| 10周 | 4741.22 | -1.06% | 4736.71 | -0.97% | 4.804 | 4.799 |
| 20周 | 4754.7 | -1.34% | 4772.14 | -1.7% | 4.817 | 4.835 |
| 周布林上轨 | 5055.29 | -7.21% | 5083.31 | -7.72% | 5.122 | 5.15 |
| 周布林下轨 | 4454.12 | 5.32% | 4460.98 | 5.15% | 4.513 | 4.52 |
| 5月 | 4816.76 | -2.61% | 4819.92 | -2.68% | 4.88 | 4.883 |
| 10月 | 4698.97 | -0.17% | 4720.5 | -0.63% | 4.761 | 4.783 |
| 20月 | 4383.46 | 7.01% | 4414.92 | 6.25% | 4.441 | 4.473 |
| 月布林上轨 | 5309.3 | -11.65% | 5513.43 | -14.92% | 5.379 | 5.586 |
| 月布林下轨 | 3457.62 | 35.67% | 3316.42 | 41.45% | 3.503 | 3.36 |
| 小牛熊分界 | 4729.1 | -0.81% | | | 4.791 | |
| 牛熊分界 | 4643.14 | 1.03% | | | 4.704 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4687.79 | 0.07% | 4685.58 | 0.11% | 14998.91 | 14991.82 |
| 10日 | 4643.66 | 1.02% | 4650.59 | 0.87% | 14857.71 | 14879.89 |
| 20日 | 4640.84 | 1.08% | 4647.05 | 0.94% | 14848.68 | 14868.55 |
| 布林上轨 | 4790.95 | -2.09% | 4819.73 | -2.67% | 15328.96 | 15421.04 |
| 布林下轨 | 4490.73 | 4.46% | 4474.37 | 4.84% | 14368.41 | 14316.05 |
| 5周 | 4615.23 | 1.64% | 4643.94 | 1.01% | 14766.74 | 14858.61 |
| 10周 | 4741.22 | -1.06% | 4736.71 | -0.97% | 15169.87 | 15155.43 |
| 20周 | 4754.7 | -1.34% | 4772.14 | -1.7% | 15213 | 15268.8 |
| 周布林上轨 | 5055.29 | -7.21% | 5083.31 | -7.72% | 16174.73 | 16264.39 |
| 周布林下轨 | 4454.12 | 5.32% | 4460.98 | 5.15% | 14251.26 | 14273.2 |
| 5月 | 4816.76 | -2.61% | 4819.92 | -2.68% | 15411.57 | 15421.65 |
| 10月 | 4698.97 | -0.17% | 4720.5 | -0.63% | 15034.66 | 15103.57 |
| 20月 | 4383.46 | 7.01% | 4414.92 | 6.25% | 14025.18 | 14125.85 |
| 月布林上轨 | 5309.3 | -11.65% | 5513.43 | -14.92% | 16987.47 | 17640.6 |
| 月布林下轨 | 3457.62 | 35.67% | 3316.42 | 41.45% | 11062.88 | 10611.11 |
| 小牛熊分界 | 4729.1 | -0.81% | | | 15131.09 | |
| 牛熊分界 | 4643.14 | 1.03% | | | 14856.05 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4687.79 | 0.07% | 4685.58 | 0.11% | 34.91 | 34.89 |
| 10日 | 4643.66 | 1.02% | 4650.59 | 0.87% | 34.58 | 34.63 |
| 20日 | 4640.84 | 1.08% | 4647.05 | 0.94% | 34.56 | 34.6 |
| 布林上轨 | 4790.95 | -2.09% | 4819.73 | -2.67% | 35.67 | 35.89 |
| 布林下轨 | 4490.73 | 4.46% | 4474.37 | 4.84% | 33.44 | 33.32 |
| 5周 | 4615.23 | 1.64% | 4643.94 | 1.01% | 34.37 | 34.58 |
| 10周 | 4741.22 | -1.06% | 4736.71 | -0.97% | 35.3 | 35.27 |
| 20周 | 4754.7 | -1.34% | 4772.14 | -1.7% | 35.4 | 35.53 |
| 周布林上轨 | 5055.29 | -7.21% | 5083.31 | -7.72% | 37.64 | 37.85 |
| 周布林下轨 | 4454.12 | 5.32% | 4460.98 | 5.15% | 33.17 | 33.22 |
| 5月 | 4816.76 | -2.61% | 4819.92 | -2.68% | 35.87 | 35.89 |
| 10月 | 4698.97 | -0.17% | 4720.5 | -0.63% | 34.99 | 35.15 |
| 20月 | 4383.46 | 7.01% | 4414.92 | 6.25% | 32.64 | 32.87 |
| 月布林上轨 | 5309.3 | -11.65% | 5513.43 | -14.92% | 39.53 | 41.05 |
| 月布林下轨 | 3457.62 | 35.67% | 3316.42 | 41.45% | 25.75 | 24.69 |
| 小牛熊分界 | 4729.1 | -0.81% | | | 35.21 | |
| 牛熊分界 | 4643.14 | 1.03% | | | 34.57 | |
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 |
|---|
| 2026-08-12 | 35.03 | 34.9296 | 0.29% | 34.91 | 04:50 | -0.05% | 4690.92 |
| 2026-08-11 | 34.68 | 34.7092 | -0.08% | 34.7 | 04:29 | 0 | 4663.79 |
| 2026-08-10 | 34.96 | 34.9903 | -0.09% | 34.95 | 04:02 | -0.11% | 4702.03 |
| 2026-08-07 | 35.12 | 34.9141 | 0.59% | 34.94 | 07:00 | 0.09% | 4694.44 |
| 2026-08-06 | 34.71 | 34.5957 | 0.33% | 34.58 | 03:37 | -0.05% | 4651.31 |
| 2026-08-05 | 34.52 | 34.6342 | -0.33% | 34.62 | 04:53 | -0.04% | 4658.16 |
| 2026-08-04 | 34.35 | 34.1972 | 0.45% | 34.24 | 04:33 | 0.12% | 4600.93 |
| 2026-08-03 | 33.92 | 33.7623 | 0.47% | 33.69 | 04:23 | -0.21% | 4543.18 |
| 2026-07-31 | 34.2 | 34.0523 | 0.43% | 34.08 | 04:50 | 0.07% | 4588.2 |
| 2026-07-30 | 34.27 | 33.8112 | 1.36% | 33.73 | 04:19 | -0.23% | 4549.72 |
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 |
|---|
| 2026-08-12 | 35.03 | 34.9296 | 0.29% | 1.01% |
| 2026-08-11 | 34.68 | 34.7092 | -0.08% | -0.8% |
| 2026-08-10 | 34.96 | 34.9903 | -0.09% | -0.46% |
| 2026-08-07 | 35.12 | 34.9141 | 0.59% | 1.18% |
| 2026-08-06 | 34.71 | 34.5957 | 0.33% | 0.55% |
| 2026-08-05 | 34.52 | 34.6342 | -0.33% | 0.49% |
| 2026-08-04 | 34.35 | 34.1972 | 0.45% | 1.27% |
| 2026-08-03 | 33.92 | 33.7623 | 0.47% | -0.82% |
| 2026-07-31 | 34.2 | 34.0523 | 0.43% | -0.2% |
| 2026-07-30 | 34.27 | 33.8112 | 1.36% | 1.15% |
SH510300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 |
|---|
| 2026-08-12 | 4.748 | 4.7527 | -0.1% | 4.753 | 15:02 | 0.01% | 4690.92 |
| 2026-08-11 | 4.728 | 4.7258 | 0.05% | 4.725 | 15:00 | -0.03% | 4663.79 |
| 2026-08-10 | 4.759 | 4.7633 | -0.09% | 4.763 | 15:01 | 0 | 4702.03 |
| 2026-08-07 | 4.751 | 4.7556 | -0.1% | 4.755 | 15:01 | -0.02% | 4694.44 |
| 2026-08-06 | 4.709 | 4.7111 | -0.04% | 4.711 | 15:03 | 0 | 4651.31 |
| 2026-08-05 | 4.714 | 4.718 | -0.08% | 4.719 | 15:00 | 0.02% | 4658.16 |
| 2026-08-04 | 4.651 | 4.6608 | -0.21% | 4.661 | 15:01 | 0 | 4600.93 |
| 2026-08-03 | 4.599 | 4.6025 | -0.08% | 4.602 | 15:00 | -0.02% | 4543.18 |
| 2026-07-31 | 4.653 | 4.6473 | 0.12% | 4.646 | 15:01 | -0.03% | 4588.2 |
| 2026-07-30 | 4.605 | 4.6069 | -0.04% | 4.606 | 15:00 | -0.03% | 4549.72 |
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