SH510310易方达沪深300ETF净值
| 代码 | 官方估值 | 日期 | 溢价 | 实时估值 | 溢价 |
|---|
| SH510310 | 3.81 | 2025-05-23 | 0.04% | 3.798 | 0.36% |
| ASHR | 26.94 | 2025-05-23 | 0.1% | 26.86 | 0.42% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 3882.27 | -0.81% | 2025-05-23 | 16:19 | 沪深300 |
| SH510310 | 3.812 | -0.73% | 2025-05-23 | 15:00 | 沪深300ETF易方达 |
| ASHR | 26.97 | -0.33% | 2025-05-23 | 16:00 | 沪深300 ETF |
| 27.1 | 0.15% | 2025-05-23 | 16:56 | 盘后交易 |
| CHA50CFD | 13631.9 | -0.01% | 2025-05-23 | 17:14 | 富时中国A50指数 |
| USDCNH | 7.1715 | -0.44% | 2025-05-23 | 16:59 | 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 | 1018.89 | 2025-05-23 |
| ASHR | SH000300 | 1 | 20.09 | 2025-05-23 |
| CHA50CFD | SH000300 | 1 | 0.0396 | 2025-05-23 | 13646.6 |
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 | 4.193 | | 10.04% |
| 卖5 | 3.818 | 64100 | 0.2% |
| 卖4 | 3.817 | 33500 | 0.18% |
| 卖3 | 3.816 | 138900 | 0.15% |
| 卖2 | 3.815 | 30800 | 0.12% |
| 卖1 | 3.814 | 134500 | 0.1% |
| 买1 | 3.812 | 60024 | 0.04% |
| 买2 | 3.811 | 24000 | 0.02% |
| 买3 | 3.81 | 137352 | 0 |
| 买4 | 3.809 | 143900 | -0.03% |
| 买5 | 3.808 | 133000 | -0.06% |
| 跌停 | 3.431 | | -9.95% |
SH000300 2025-05-23数据 牛市 历史价格
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SH510310 | T+1估值 |
|---|
| 5日 | 3902.67 | -0.52% | 3904.17 | -0.56% | 3.83 | 3.832 |
| 10日 | 3902.62 | -0.52% | 3903.42 | -0.54% | 3.83 | 3.831 |
| 20日 | 3855.37 | 0.7% | 3859.32 | 0.59% | 3.784 | 3.788 |
| 布林上轨 | 3981.05 | -2.48% | 4009.79 | -3.18% | 3.907 | 3.935 |
| 布林下轨 | 3729.69 | 4.09% | 3708.84 | 4.68% | 3.661 | 3.64 |
| 5周 | 3847.02 | 0.92% | 3872.51 | 0.25% | 3.776 | 3.801 |
| 10周 | 3830.53 | 1.35% | 3819.95 | 1.63% | 3.76 | 3.749 |
| 20周 | 3864.1 | 0.47% | 3871.41 | 0.28% | 3.792 | 3.8 |
| 周布林上轨 | 4040.04 | -3.9% | 4073.6 | -4.7% | 3.965 | 3.998 |
| 周布林下轨 | 3688.17 | 5.26% | 3669.23 | 5.81% | 3.62 | 3.601 |
| 5月 | 3841.25 | 1.07% | 3849.31 | 0.86% | 3.77 | 3.778 |
| 10月 | 3827.42 | 1.43% | 3890.67 | -0.22% | 3.756 | 3.819 |
| 20月 | 3647.56 | 6.43% | 3651.73 | 6.31% | 3.58 | 3.584 |
| 月布林上轨 | 4175.43 | -7.02% | 4313.95 | -10.01% | 4.098 | 4.234 |
| 月布林下轨 | 3119.69 | 24.44% | 2989.5 | 29.86% | 3.062 | 2.934 |
| 小牛熊分界 | 3855.83 | 0.69% | | | 3.784 | |
| 牛熊分界 | 3795.09 | 2.3% | | | 3.725 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | ASHR | T+1估值 |
|---|
| 5日 | 3902.67 | -0.52% | 3904.17 | -0.56% | 27.09 | 27.1 |
| 10日 | 3902.62 | -0.52% | 3903.42 | -0.54% | 27.09 | 27.09 |
| 20日 | 3855.37 | 0.7% | 3859.32 | 0.59% | 26.76 | 26.78 |
| 布林上轨 | 3981.05 | -2.48% | 4009.79 | -3.18% | 27.63 | 27.83 |
| 布林下轨 | 3729.69 | 4.09% | 3708.84 | 4.68% | 25.89 | 25.74 |
| 5周 | 3847.02 | 0.92% | 3872.51 | 0.25% | 26.7 | 26.88 |
| 10周 | 3830.53 | 1.35% | 3819.95 | 1.63% | 26.58 | 26.51 |
| 20周 | 3864.1 | 0.47% | 3871.41 | 0.28% | 26.82 | 26.87 |
| 周布林上轨 | 4040.04 | -3.9% | 4073.6 | -4.7% | 28.04 | 28.27 |
| 周布林下轨 | 3688.17 | 5.26% | 3669.23 | 5.81% | 25.6 | 25.47 |
| 5月 | 3841.25 | 1.07% | 3849.31 | 0.86% | 26.66 | 26.72 |
| 10月 | 3827.42 | 1.43% | 3890.67 | -0.22% | 26.56 | 27 |
| 20月 | 3647.56 | 6.43% | 3651.73 | 6.31% | 25.32 | 25.34 |
| 月布林上轨 | 4175.43 | -7.02% | 4313.95 | -10.01% | 28.98 | 29.94 |
| 月布林下轨 | 3119.69 | 24.44% | 2989.5 | 29.86% | 21.65 | 20.75 |
| 小牛熊分界 | 3855.83 | 0.69% | | | 26.76 | |
| 牛熊分界 | 3795.09 | 2.3% | | | 26.34 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | CHA50CFD | T+1估值 |
|---|
| 5日 | 3902.67 | -0.52% | 3904.17 | -0.56% | 13747.41 | 13752.7 |
| 10日 | 3902.62 | -0.52% | 3903.42 | -0.54% | 13747.23 | 13750.03 |
| 20日 | 3855.37 | 0.7% | 3859.32 | 0.59% | 13580.78 | 13594.68 |
| 布林上轨 | 3981.05 | -2.48% | 4009.79 | -3.18% | 14023.49 | 14124.74 |
| 布林下轨 | 3729.69 | 4.09% | 3708.84 | 4.68% | 13138.08 | 13064.62 |
| 5周 | 3847.02 | 0.92% | 3872.51 | 0.25% | 13551.38 | 13641.14 |
| 10周 | 3830.53 | 1.35% | 3819.95 | 1.63% | 13493.29 | 13456.02 |
| 20周 | 3864.1 | 0.47% | 3871.41 | 0.28% | 13611.54 | 13637.3 |
| 周布林上轨 | 4040.04 | -3.9% | 4073.6 | -4.7% | 14231.28 | 14349.53 |
| 周布林下轨 | 3688.17 | 5.26% | 3669.23 | 5.81% | 12991.81 | 12925.08 |
| 5月 | 3841.25 | 1.07% | 3849.31 | 0.86% | 13531.05 | 13559.44 |
| 10月 | 3827.42 | 1.43% | 3890.67 | -0.22% | 13482.34 | 13705.14 |
| 20月 | 3647.56 | 6.43% | 3651.73 | 6.31% | 12848.75 | 12863.44 |
| 月布林上轨 | 4175.43 | -7.02% | 4313.95 | -10.01% | 14708.2 | 15196.18 |
| 月布林下轨 | 3119.69 | 24.44% | 2989.5 | 29.86% | 10989.3 | 10530.7 |
| 小牛熊分界 | 3855.83 | 0.69% | | | 13582.41 | |
| 牛熊分界 | 3795.09 | 2.3% | | | 13368.43 | |
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 | 官方估值 | 时间 | 误差 | SH000300价格 |
|---|
| 2025-05-23 | 3.812 | 3.8103 | 0.04% | 3.81 | 19:04 | 0 | 3882.27 |
| 2025-05-22 | 3.84 | 3.8409 | -0.02% | 3.841 | 15:23 | 0 | 3913.87 |
| 2025-05-21 | 3.844 | 3.8433 | 0.02% | 3.842 | 15:04 | -0.03% | 3916.38 |
| 2025-05-20 | 3.826 | 3.8244 | 0.04% | 3.824 | 15:01 | -0.02% | 3898.17 |
| 2025-05-19 | 3.807 | 3.8032 | 0.1% | 3.803 | 20:31 | 0 | 3877.15 |
| 2025-05-16 | 3.813 | 3.8148 | -0.05% | 3.814 | 15:20 | -0.02% | 3889.09 |
| 2025-05-15 | 3.833 | 3.8326 | 0 | 3.832 | 17:23 | -0.02% | 3907.2 |
| 2025-05-14 | 3.865 | 3.8671 | -0.05% | 3.866 | 17:56 | -0.02% | 3943.21 |
| 2025-05-13 | 3.819 | 3.8207 | -0.04% | 3.82 | 15:14 | 0 | 3896.26 |
| 2025-05-12 | 3.813 | 3.8148 | -0.05% | 3.815 | 15:37 | 0 | 3890.61 |
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 | 官方估值 | 时间 | 误差 | SH000300价格 |
|---|
| 2025-05-23 | 26.97 | 26.944099 | 0.1% | 26.97 | 07:36 | 0.09% | 3882.27 |
| 2025-05-22 | 27.06 | 27.0679 | -0.03% | 27.06 | 19:24 | -0.04% | 3913.87 |
| 2025-05-21 | 27.09 | 27.093201 | 0 | 27.07 | 01:00 | -0.09% | 3916.38 |
| 2025-05-20 | 27 | 26.8951 | 0.39% | 26.93 | 02:58 | 0.13% | 3898.17 |
| 2025-05-19 | 26.84 | 26.757799 | 0.31% | 26.73 | 11:57 | -0.09% | 3877.15 |
| 2025-05-16 | 26.98 | 26.8666 | 0.42% | 26.87 | 22:56 | 0 | 3889.09 |
| 2025-05-15 | 27 | 27.0084 | -0.03% | 27.02 | 05:49 | 0.06% | 3907.2 |
| 2025-05-14 | 27.26 | 27.253201 | 0.02% | 27.2 | 07:53 | -0.2% | 3943.21 |
| 2025-05-13 | 26.99 | 26.924601 | 0.24% | 26.86 | 20:38 | -0.24% | 3896.26 |
| 2025-05-12 | 27.12 | 26.8736 | 0.92% | 26.94 | 11:56 | 0.25% | 3890.61 |
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 |
|---|
| 2025-05-23 | 26.97 | 26.944099 | 0.1% | -0.33% |
| 2025-05-22 | 27.06 | 27.0679 | -0.03% | -0.11% |
| 2025-05-21 | 27.09 | 27.093201 | 0 | 0.33% |
| 2025-05-20 | 27 | 26.8951 | 0.39% | 0.6% |
| 2025-05-19 | 26.84 | 26.757799 | 0.31% | -0.52% |
| 2025-05-16 | 26.98 | 26.8666 | 0.42% | -0.07% |
| 2025-05-15 | 27 | 27.0084 | -0.03% | -0.95% |
| 2025-05-14 | 27.26 | 27.253201 | 0.02% | 1% |
| 2025-05-13 | 26.99 | 26.924601 | 0.24% | -0.48% |
| 2025-05-12 | 27.12 | 26.8736 | 0.92% | 2.53% |
相关链接
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上交所ETF规模 上交所ETF申购赎回清单 ASHR官网
A股 - SH501043 SH510300 SH510310 SH510330 SZ159919
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160216 SZ160723 SZ161129
510310官网
易方达基金 - SH510310 SH510900 SH513000 SH513010 SH513050 SH513090 SH513850 SZ159696 SZ161116 SZ161124 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
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