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 | 参考EST | 溢价 | 实时EST | 溢价 |
|---|
| SH510300 | 5.015 | 2026-06-25 | -0.11% | | | 4.956 | 1.06% |
| ASHR | 36.17 | 2026-06-24 | -0.84% | 36.49 | -1.71% | 36.06 | -0.56% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4986.77 | 0.89% | 2026-06-25 | 10:02 | 沪深300 |
| SH510300 | 5.009 | 0.85% | 2026-06-25 | 10:01 | 沪深300ETF华泰柏瑞 |
| ASHR | 35.86 | -0.55% | 2026-06-24 | 16:00 | 沪深300 ETF |
| 35.99 | -0.19% | 2026-06-24 | 19:37 | 盘后交易 |
| CHA50CFD | 15467.54 | 0.3% | 2026-06-24 | 22:02 | 富时中国A50指数 |
| USDCNH | 6.8151 | 0.04% | 2026-06-24 | 22:01 | 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 | 994.431 | 2026-06-24 |
| ASHR | SH000300 | 1 | 20.055 | 2026-06-24 |
| CHA50CFD | SH000300 | 1 | 0.047 | 2026-06-24 | 15467.54 |
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 | 5.464 | | 8.96% |
| 卖5 | 5.013 | 1036900 | -0.03% |
| 卖4 | 5.012 | 222300 | -0.05% |
| 卖3 | 5.011 | 416000 | -0.07% |
| 卖2 | 5.01 | 199000 | -0.09% |
| 卖1 | 5.009 | 349500 | -0.11% |
| 买1 | 5.008 | 423200 | -0.13% |
| 买2 | 5.007 | 8647200 | -0.15% |
| 买3 | 5.006 | 10122300 | -0.17% |
| 买4 | 5.005 | 60800 | -0.19% |
| 买5 | 5.004 | 344400 | -0.21% |
| 跌停 | 4.47 | | -10.86% |
SH000300 2026-06-24数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH510300 | T+1EST |
|---|
| 5日 | 4965.92 | 0.42% | 4974.02 | 0.26% | 4.994 | 5.002 |
| 10日 | 4896.75 | 1.84% | 4918.54 | 1.39% | 4.924 | 4.946 |
| 20日 | 4871.6 | 2.36% | 4869.23 | 2.41% | 4.899 | 4.896 |
| 布林上轨 | 5070.77 | -1.66% | 5118.15 | -2.57% | 5.099 | 5.147 |
| 布林下轨 | 4672.43 | 6.73% | 4620.32 | 7.93% | 4.699 | 4.646 |
| 5周 | 4856.99 | 2.67% | 4845.28 | 2.92% | 4.884 | 4.872 |
| 10周 | 4842.36 | 2.98% | 4851.48 | 2.79% | 4.869 | 4.879 |
| 20周 | 4726.37 | 5.51% | 4730.97 | 5.41% | 4.753 | 4.757 |
| 周布林上轨 | 5030.82 | -0.88% | 5109.84 | -2.41% | 5.059 | 5.138 |
| 周布林下轨 | 4421.93 | 12.77% | 4352.1 | 14.58% | 4.447 | 4.376 |
| 5月 | 4715.03 | 5.76% | 4716.49 | 5.73% | 4.741 | 4.743 |
| 10月 | 4667.16 | 6.85% | 4670.47 | 6.77% | 4.693 | 4.697 |
| 20月 | 4293.14 | 16.16% | 4314.06 | 15.59% | 4.317 | 4.338 |
| 月布林上轨 | 5198.6 | -4.07% | 5423.83 | -8.06% | 5.228 | 5.454 |
| 月布林下轨 | 3387.67 | 47.2% | 3204.28 | 55.63% | 3.407 | 3.222 |
| 小牛熊分界 | 4828.18 | 3.28% | | | 4.855 | |
| 牛熊分界 | 4610.12 | 8.17% | | | 4.636 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4965.92 | 0.42% | 4974.02 | 0.26% | 15584.39 | 15609.83 |
| 10日 | 4896.75 | 1.84% | 4918.54 | 1.39% | 15367.32 | 15435.71 |
| 20日 | 4871.6 | 2.36% | 4869.23 | 2.41% | 15288.4 | 15280.97 |
| 布林上轨 | 5070.77 | -1.66% | 5118.15 | -2.57% | 15913.46 | 16062.13 |
| 布林下轨 | 4672.43 | 6.73% | 4620.32 | 7.93% | 14663.34 | 14499.81 |
| 5周 | 4856.99 | 2.67% | 4845.28 | 2.92% | 15242.55 | 15205.8 |
| 10周 | 4842.36 | 2.98% | 4851.48 | 2.79% | 15196.64 | 15225.27 |
| 20周 | 4726.37 | 5.51% | 4730.97 | 5.41% | 14832.64 | 14847.07 |
| 周布林上轨 | 5030.82 | -0.88% | 5109.84 | -2.41% | 15788.07 | 16036.05 |
| 周布林下轨 | 4421.93 | 12.77% | 4352.1 | 14.58% | 13877.21 | 13658.08 |
| 5月 | 4715.03 | 5.76% | 4716.49 | 5.73% | 14797.04 | 14801.63 |
| 10月 | 4667.16 | 6.85% | 4670.47 | 6.77% | 14646.81 | 14657.19 |
| 20月 | 4293.14 | 16.16% | 4314.06 | 15.59% | 13473.02 | 13538.68 |
| 月布林上轨 | 5198.6 | -4.07% | 5423.83 | -8.06% | 16314.62 | 17021.45 |
| 月布林下轨 | 3387.67 | 47.2% | 3204.28 | 55.63% | 10631.43 | 10055.9 |
| 小牛熊分界 | 4828.18 | 3.28% | | | 15152.15 | |
| 牛熊分界 | 4610.12 | 8.17% | | | 14467.8 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4965.92 | 0.42% | 4974.02 | 0.26% | 36.33 | 36.39 |
| 10日 | 4896.75 | 1.84% | 4918.54 | 1.39% | 35.83 | 35.99 |
| 20日 | 4871.6 | 2.36% | 4869.23 | 2.41% | 35.64 | 35.63 |
| 布林上轨 | 5070.77 | -1.66% | 5118.15 | -2.57% | 37.1 | 37.45 |
| 布林下轨 | 4672.43 | 6.73% | 4620.32 | 7.93% | 34.19 | 33.8 |
| 5周 | 4856.99 | 2.67% | 4845.28 | 2.92% | 35.54 | 35.45 |
| 10周 | 4842.36 | 2.98% | 4851.48 | 2.79% | 35.43 | 35.5 |
| 20周 | 4726.37 | 5.51% | 4730.97 | 5.41% | 34.58 | 34.61 |
| 周布林上轨 | 5030.82 | -0.88% | 5109.84 | -2.41% | 36.81 | 37.39 |
| 周布林下轨 | 4421.93 | 12.77% | 4352.1 | 14.58% | 32.35 | 31.84 |
| 5月 | 4715.03 | 5.76% | 4716.49 | 5.73% | 34.5 | 34.51 |
| 10月 | 4667.16 | 6.85% | 4670.47 | 6.77% | 34.15 | 34.17 |
| 20月 | 4293.14 | 16.16% | 4314.06 | 15.59% | 31.41 | 31.56 |
| 月布林上轨 | 5198.6 | -4.07% | 5423.83 | -8.06% | 38.04 | 39.68 |
| 月布林下轨 | 3387.67 | 47.2% | 3204.28 | 55.63% | 24.79 | 23.44 |
| 小牛熊分界 | 4828.18 | 3.28% | | | 35.33 | |
| 牛熊分界 | 4610.12 | 8.17% | | | 33.73 | |
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 |
|---|
| 2026-06-24 | 35.86 | 36.1769 | -0.88% | 36.21 | 03:55 | 0.09% | 4943.02 |
| 2026-06-23 | 36.06 | 36.1384 | -0.22% | 36.1 | 05:05 | -0.09% | 4919.39 |
| 2026-06-22 | 37.3 | 37.2267 | 0.2% | 37.28 | 04:17 | 0.15% | 5059.66 |
| 2026-06-18 | 36.34 | 36.4152 | -0.21% | 36.45 | 06:54 | 0.09% | 4941.6 |
| 2026-06-17 | 35.92 | 36.4087 | -1.34% | 36.31 | 07:55 | -0.26% | 4931.39 |
| 2026-06-16 | 35.95 | 36.0695 | -0.33% | 36.11 | 05:02 | 0.1% | 4884.23 |
| 2026-06-15 | 36.13 | 36.1435 | -0.04% | 36.15 | 02:57 | 0 | 4891.71 |
| 2026-06-12 | 35.31 | 35.2817 | 0.08% | 35.19 | 04:24 | -0.27% | 4777.32 |
| 2026-06-11 | 35.02 | 34.7838 | 0.68% | 34.87 | 03:38 | 0.24% | 4722.41 |
| 2026-06-10 | 34.66 | 34.9734 | -0.9% | 34.91 | 04:03 | -0.18% | 4748.59 |
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 |
|---|
| 2026-06-24 | 35.86 | 36.1769 | -0.88% | -0.55% |
| 2026-06-23 | 36.06 | 36.1384 | -0.22% | -3.32% |
| 2026-06-22 | 37.3 | 37.2267 | 0.2% | 2.64% |
| 2026-06-18 | 36.34 | 36.4152 | -0.21% | 1.17% |
| 2026-06-17 | 35.92 | 36.4087 | -1.34% | -0.08% |
| 2026-06-16 | 35.95 | 36.0695 | -0.33% | -0.5% |
| 2026-06-15 | 36.13 | 36.1435 | -0.04% | 2.32% |
| 2026-06-12 | 35.31 | 35.2817 | 0.08% | 0.83% |
| 2026-06-11 | 35.02 | 34.7838 | 0.68% | 1.04% |
| 2026-06-10 | 34.66 | 34.9734 | -0.9% | -0.83% |
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 |
|---|
| 2026-06-24 | 4.967 | 4.9707 | -0.07% | 4.971 | 15:01 | 0 | 4943.02 |
| 2026-06-23 | 4.942 | 4.947 | -0.1% | 4.947 | 15:00 | 0 | 4919.39 |
| 2026-06-22 | 5.091 | 5.0878 | 0.06% | 5.088 | 15:02 | 0.01% | 5059.66 |
| 2026-06-18 | 4.984 | 4.9697 | 0.29% | 4.968 | 15:01 | -0.02% | 4941.6 |
| 2026-06-17 | 4.958 | 4.9582 | 0 | 4.96 | 15:01 | 0.03% | 4931.39 |
| 2026-06-16 | 4.91 | 4.9122 | -0.04% | 4.913 | 15:01 | 0.02% | 4884.23 |
| 2026-06-15 | 4.919 | 4.9207 | -0.03% | 4.923 | 15:09 | 0.04% | 4891.71 |
| 2026-06-12 | 4.818 | 4.8077 | 0.21% | 4.809 | 15:01 | 0.02% | 4777.32 |
| 2026-06-11 | 4.751 | 4.7533 | -0.05% | 4.753 | 15:00 | -0.02% | 4722.41 |
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510300官网
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