300ETF-华泰柏瑞沪深300ETF【SH510300】净值

代码净值官方估值溢价
SH5103004.76714.767-0.04%
ASHR34.24334.24-0.39%

参考数据
代码价格涨跌日期时间名称
SH0003004707.93-1.15%2020-08-0715:02沪深300指数
SH5103004.765-1%2020-08-0715:00300ETF-华泰柏瑞沪深300ETF
ASHR34.11-2.46%2020-08-0716:00德银嘉实沪深300
ASHR34.12-2.43%2020-08-0720:00盘后交易
CHA50CFD15096-0.29%2020-08-0805:14富时中国A50指数
USDCNH6.96490.03%2020-08-0808:20离岸人民币(香港)

基金指数对照表
代码跟踪代码杠杆倍数校准值
SH510300SH0003000.9978987.59
ASHRSH0003001137.49

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54.7695830.04%
卖44.76813670.02%
卖34.767108200
卖24.7664015-0.02%
卖14.765999-0.04%
买14.764338-0.07%
买24.76310878-0.09%
买34.7623063-0.11%
买44.761176-0.13%
买54.76892-0.15%

SH000300 2020-08-07数据牛熊分数: 2 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4755.9-1.01%4749.27-0.87%4.8164.809
10日4710.37-0.05%4728.14-0.43%4.774.788
20日4675.670.69%4668.390.85%4.7354.727
布林上轨4893.2-3.79%4926.98-4.45%4.9544.988
布林下轨4458.145.6%4409.86.76%4.5154.466
5周4613.322.05%4636.191.55%4.6724.695
10周4429.646.28%4482.965.02%4.4864.54
20周4129.8414%4152.9913.36%4.1834.206
周布林上轨4925.67-4.42%5112.87-7.92%4.9875.176
周布林下轨3334.0141.21%3193.1147.44%3.3793.237
5月4159.6513.18%4242.0110.98%4.2134.296
10月4021.5517.07%4045.6616.37%4.0744.098
20月3875.921.47%3913.3620.3%3.9263.964
月布林上轨4510.794.37%4565.233.13%4.5684.623
月布林下轨3241.0145.26%3261.4944.35%3.2853.306
小牛熊分界4444.985.92%4443.425.95%4.5014.5
牛熊分界4086.2515.21%4081.8815.34%4.1394.135

均线估值溢价T+1估值溢价ASHR估值T+1估值
5日4755.9-1.01%4749.27-0.87%34.5934.54
10日4710.37-0.05%4728.14-0.43%34.2634.39
20日4675.670.69%4668.390.85%34.0133.96
布林上轨4893.2-3.79%4926.98-4.45%35.5935.84
布林下轨4458.145.6%4409.86.76%32.4332.07
5周4613.322.05%4636.191.55%33.5533.72
10周4429.646.28%4482.965.02%32.2232.61
20周4129.8414%4152.9913.36%30.0430.21
周布林上轨4925.67-4.42%5112.87-7.92%35.8337.19
周布林下轨3334.0141.21%3193.1147.44%24.2523.22
5月4159.6513.18%4242.0110.98%30.2630.85
10月4021.5517.07%4045.6616.37%29.2529.43
20月3875.921.47%3913.3620.3%28.1928.46
月布林上轨4510.794.37%4565.233.13%32.8133.21
月布林下轨3241.0145.26%3261.4944.35%23.5723.72
小牛熊分界4444.985.92%4443.425.95%32.3332.32
牛熊分界4086.2515.21%4081.8815.34%29.7229.69

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
2020-08-074.7654.7671-0.04%4.76617:19-0.03%4707.93
2020-08-064.8124.8211-0.19%4.82215:1704762.76
2020-08-054.8314.836-0.1%4.83615:2504777.11
2020-08-044.8294.8349-0.12%4.83411:31-0.02%4775.8
2020-08-034.8254.83-0.1%4.83115:320.01%4771.31
2020-07-314.754.7535-0.07%4.75421:3104695.05
2020-07-304.7144.7146-0.01%4.71419:0104656.15
2020-07-294.7494.73730.25%4.73615:45-0.02%4679.01
2020-07-284.6174.6244-0.16%4.62518:5904568.26
2020-07-274.5824.5845-0.05%4.58517:520.01%4528.45

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
2020-08-0734.1134.243-0.39%34.3315:310.24%4707.93
2020-08-0634.9734.71140.75%34.9515:330.7%4762.76
2020-08-0534.8234.9001-0.23%34.7415:25-0.47%4777.11
2020-08-0434.6434.7018-0.18%34.7515:050.14%4775.8
2020-08-0334.6234.6309-0.03%34.615:20-0.09%4771.31
2020-07-3133.7634.1106-1.03%33.9815:09-0.39%4695.05
2020-07-3033.4533.6691-0.65%33.7315:090.17%4656.15
2020-07-2933.8233.8597-0.12%33.8415:23-0.06%4679.01
2020-07-2832.7333.0749-1.04%33.1516:380.24%4568.26
2020-07-2732.8532.80280.14%32.6718:44-0.41%4528.45

相关链接

觉得这个网站有用? 可以用微信打赏支持一下.
QRcode to pay 1 RMB to Woody in Weixin

广告说明 开发记录 访问统计

ASHR官网
 
A股 - SH501043 SH510300 SH510330 SZ159919
标普500 - SH513500 SZ161125
华泰柏瑞 - SH510300
ADR工具 A股工具 黄金工具 LOF工具 香港LOF
股票分组
持仓盈亏

更多选项? 请先登录或者注册.