沪深300ETF易方达【SH510310】易方达沪深300ETF净值
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
|---|
| SH510310 | 4.106 | 2026-10-20 | 0 | 4.105 | 0.02% |
| ASHR | 31.26 | 2026-10-20 | 0.06% | 31.26 | 0.08% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4153.11 | -0.51% | 2026-10-20 | 11:35 | 沪深300 |
| SH510310 | 4.106 | -0.39% | 2026-10-20 | 11:30 | 沪深300ETF易方达 |
| ASHR | 31.28 | 0.51% | 2026-10-19 | 16:00 | 沪深300 ETF |
| 31.45 | 1.06% | 2026-10-19 | 19:30 | 盘后交易 |
| CHA50CFD | 13311.25 | -0.25% | 2026-10-20 | 00:10 | 富时中国A50指数 |
| USDCNH | 6.6783 | -0.05% | 2026-10-20 | 00:10 | 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 |
|---|
| SH510310 | SH000300 | 1 | 1011.567 | 2026-10-19 |
| ASHR | SH000300 | 1 | 19.893 | 2026-10-19 |
| CHA50CFD | SH000300 | 1 | 0.047 | 2026-10-19 | 13317.7 |
SH510310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 | 4.534 | | 10.43% |
| 卖5 | 4.112 | 8500 | 0.16% |
| 卖4 | 4.111 | 2000 | 0.13% |
| 卖3 | 4.11 | 7900 | 0.11% |
| 卖2 | 4.108 | 48800 | 0.06% |
| 卖1 | 4.107 | 374600 | 0.03% |
| 买1 | 4.106 | 800 | 0 |
| 买2 | 4.105 | 280000 | -0.02% |
| 买3 | 4.104 | 135300 | -0.04% |
| 买4 | 4.103 | 70900 | -0.06% |
| 买5 | 4.102 | 132600 | -0.09% |
| 跌停 | 3.71 | | -9.64% |
SH000300 2026-10-19数据 熊市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH510310 | T+1EST |
|---|
| 5日 | 4182.21 | -0.7% | 4170.39 | -0.41% | 4.134 | 4.123 |
| 10日 | 4253.07 | -2.35% | 4240 | -2.05% | 4.204 | 4.192 |
| 20日 | 4363.27 | -4.82% | 4358.44 | -4.71% | 4.313 | 4.309 |
| 布林上轨 | 4651.9 | -10.72% | 4716.73 | -11.95% | 4.599 | 4.663 |
| 布林下轨 | 4074.63 | 1.93% | 4000.16 | 3.82% | 4.028 | 3.954 |
| 5周 | 4358.6 | -4.71% | 4309 | -3.62% | 4.309 | 4.26 |
| 10周 | 4487.4 | -7.45% | 4465.09 | -6.99% | 4.436 | 4.414 |
| 20周 | 4624.97 | -10.2% | 4614.31 | -9.99% | 4.572 | 4.562 |
| 周布林上轨 | 5061.04 | -17.94% | 5147.04 | -19.31% | 5.003 | 5.088 |
| 周布林下轨 | 4188.9 | -0.85% | 4081.58 | 1.75% | 4.141 | 4.035 |
| 5月 | 4637.58 | -10.45% | 4523.63 | -8.19% | 4.585 | 4.472 |
| 10月 | 4679.64 | -11.25% | 4676.31 | -11.19% | 4.626 | 4.623 |
| 20月 | 4450.59 | -6.68% | 4481.89 | -7.34% | 4.4 | 4.431 |
| 月布林上轨 | 5282.06 | -21.37% | 5454.39 | -23.86% | 5.222 | 5.392 |
| 月布林下轨 | 3619.13 | 14.75% | 3509.38 | 18.34% | 3.578 | 3.469 |
| 小牛熊分界 | 4479.47 | -7.29% | | | 4.428 | |
| 牛熊分界 | 4584.81 | -9.42% | | | 4.532 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4182.21 | -0.7% | 4170.39 | -0.41% | 13406.38 | 13368.48 |
| 10日 | 4253.07 | -2.35% | 4240 | -2.05% | 13633.53 | 13591.64 |
| 20日 | 4363.27 | -4.82% | 4358.44 | -4.71% | 13986.76 | 13971.31 |
| 布林上轨 | 4651.9 | -10.72% | 4716.73 | -11.95% | 14911.99 | 15119.83 |
| 布林下轨 | 4074.63 | 1.93% | 4000.16 | 3.82% | 13061.54 | 12822.79 |
| 5周 | 4358.6 | -4.71% | 4309 | -3.62% | 13971.81 | 13812.83 |
| 10周 | 4487.4 | -7.45% | 4465.09 | -6.99% | 14384.67 | 14313.15 |
| 20周 | 4624.97 | -10.2% | 4614.31 | -9.99% | 14825.69 | 14791.51 |
| 周布林上轨 | 5061.04 | -17.94% | 5147.04 | -19.31% | 16223.55 | 16499.2 |
| 周布林下轨 | 4188.9 | -0.85% | 4081.58 | 1.75% | 13427.83 | 13083.81 |
| 5月 | 4637.58 | -10.45% | 4523.63 | -8.19% | 14866.11 | 14500.83 |
| 10月 | 4679.64 | -11.25% | 4676.31 | -11.19% | 15000.94 | 14990.24 |
| 20月 | 4450.59 | -6.68% | 4481.89 | -7.34% | 14266.7 | 14367.02 |
| 月布林上轨 | 5282.06 | -21.37% | 5454.39 | -23.86% | 16932.03 | 17484.45 |
| 月布林下轨 | 3619.13 | 14.75% | 3509.38 | 18.34% | 11601.38 | 11249.59 |
| 小牛熊分界 | 4479.47 | -7.29% | | | 14359.26 | |
| 牛熊分界 | 4584.81 | -9.42% | | | 14696.96 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4182.21 | -0.7% | 4170.39 | -0.41% | 31.48 | 31.39 |
| 10日 | 4253.07 | -2.35% | 4240 | -2.05% | 32.01 | 31.91 |
| 20日 | 4363.27 | -4.82% | 4358.44 | -4.71% | 32.84 | 32.81 |
| 布林上轨 | 4651.9 | -10.72% | 4716.73 | -11.95% | 35.02 | 35.5 |
| 布林下轨 | 4074.63 | 1.93% | 4000.16 | 3.82% | 30.67 | 30.11 |
| 5周 | 4358.6 | -4.71% | 4309 | -3.62% | 32.81 | 32.43 |
| 10周 | 4487.4 | -7.45% | 4465.09 | -6.99% | 33.78 | 33.61 |
| 20周 | 4624.97 | -10.2% | 4614.31 | -9.99% | 34.81 | 34.73 |
| 周布林上轨 | 5061.04 | -17.94% | 5147.04 | -19.31% | 38.09 | 38.74 |
| 周布林下轨 | 4188.9 | -0.85% | 4081.58 | 1.75% | 31.53 | 30.72 |
| 5月 | 4637.58 | -10.45% | 4523.63 | -8.19% | 34.91 | 34.05 |
| 10月 | 4679.64 | -11.25% | 4676.31 | -11.19% | 35.22 | 35.2 |
| 20月 | 4450.59 | -6.68% | 4481.89 | -7.34% | 33.5 | 33.74 |
| 月布林上轨 | 5282.06 | -21.37% | 5454.39 | -23.86% | 39.76 | 41.06 |
| 月布林下轨 | 3619.13 | 14.75% | 3509.38 | 18.34% | 27.24 | 26.42 |
| 小牛熊分界 | 4479.47 | -7.29% | | | 33.72 | |
| 牛熊分界 | 4584.81 | -9.42% | | | 34.51 | |
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 |
|---|
| 2026-10-19 | 31.28 | 31.4038 | -0.39% | 31.38 | 04:31 | -0.08% | 4174.54 |
| 2026-10-16 | 31.12 | 31.3363 | -0.69% | 31.36 | 03:53 | 0.07% | 4170.61 |
| 2026-10-15 | 31.49 | 31.3049 | 0.59% | 31.31 | 05:26 | 0.02% | 4166.01 |
| 2026-10-14 | 31.36 | 31.6624 | -0.96% | 31.64 | 05:14 | -0.06% | 4217.68 |
| 2026-10-13 | 32.11 | 32.0976 | 0.04% | 32.12 | 04:09 | 0.07% | 4275.68 |
| 2026-10-12 | 32.17 | 32.1989 | -0.09% | 32.21 | 04:29 | 0.03% | 4287.98 |
| 2026-10-09 | 32.38 | 32.4392 | -0.18% | 32.41 | 05:04 | -0.1% | 4317.26 |
| 2026-10-08 | 32.14 | 32.3054 | -0.51% | 32.37 | 05:33 | 0.2% | 4310.28 |
| 2026-10-07 | 32.45 | 32.7134 | -0.81% |
| 2026-10-06 | 32.65 | 32.7237 | -0.23% |
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 |
|---|
| 2026-10-19 | 31.28 | 31.4038 | -0.39% | 0.51% |
| 2026-10-16 | 31.12 | 31.3363 | -0.69% | -1.17% |
| 2026-10-15 | 31.49 | 31.3049 | 0.59% | 0.41% |
| 2026-10-14 | 31.36 | 31.6624 | -0.96% | -2.34% |
| 2026-10-13 | 32.11 | 32.0976 | 0.04% | -0.19% |
| 2026-10-12 | 32.17 | 32.1989 | -0.09% | -0.65% |
| 2026-10-09 | 32.38 | 32.4392 | -0.18% | 0.75% |
| 2026-10-08 | 32.14 | 32.3054 | -0.51% | -0.96% |
| 2026-10-07 | 32.45 | 32.7134 | -0.81% | -0.61% |
| 2026-10-06 | 32.65 | 32.7237 | -0.23% | 0 |
SH510310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 |
|---|
| 2026-10-19 | 4.122 | 4.1268 | -0.12% | 4.126 | 15:01 | -0.02% | 4174.54 |
| 2026-10-16 | 4.125 | 4.1221 | 0.07% | 4.121 | 15:00 | -0.03% | 4170.61 |
| 2026-10-15 | 4.113 | 4.1164 | -0.08% | 4.116 | 15:03 | 0 | 4166.01 |
| 2026-10-14 | 4.17 | 4.1673 | 0.06% | 4.167 | 15:07 | 0 | 4217.68 |
| 2026-10-13 | 4.222 | 4.2243 | -0.05% | 4.224 | 15:11 | 0 | 4275.68 |
| 2026-10-12 | 4.239 | 4.2363 | 0.06% | 4.236 | 15:03 | 0 | 4287.98 |
| 2026-10-09 | 4.264 | 4.2648 | -0.02% | 4.265 | 15:01 | 0 | 4317.26 |
| 2026-10-08 | 4.261 | 4.2578 | 0.08% | 4.258 | 15:02 | 0 | 4310.28 |
| 2026-09-30 | 4.305 | 4.3043 | 0.02% | 4.303 | 15:00 | -0.02% | 4357.62 |
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
上交所ETF规模 上交所ETF申购赎回清单 ASHR官网
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
510310官网
易方达基金 - SH510310 SH510900 SH513000 SH513010 SH513050 SH513090 SH513210 SH513850 SH588080 SZ159696 SZ159934 SZ161116 SZ161124 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
觉得这个网站有用？可以用微信打赏一块钱给Woody！
