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 | 3.731 | 2025-01-15 | -0.02% | 3.749 | -0.52% |
| ASHR | 25.71 | 2025-01-15 | 0.06% | 25.84 | -0.44% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 3796.03 | -0.64% | 2025-01-15 | 15:30 | 沪深300 |
| SH510310 | 3.73 | -0.61% | 2025-01-15 | 15:00 | 沪深300ETF易方达 |
| ASHR | 25.73 | 0.04% | 2025-01-15 | 16:00 | 沪深300 ETF |
| 25.75 | 0.12% | 2025-01-15 | 17:13 | 盘后交易 |
| CHA50CFD | 12980.1 | 0.45% | 2025-01-15 | 16:14 | 富时中国A50指数 |
| USDCNH | 7.3467 | 0.05% | 2025-01-15 | 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 |
|---|
| SH510310 | SH000300 | 1 | 1017.51 | 2025-01-15 |
| ASHR | SH000300 | 1 | 20.09 | 2025-01-15 |
| CHA50CFD | SH000300 | 1 | 0.04 | 2025-01-15 | 12923 |
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 | 4.103 | | 9.98% |
| 卖5 | 3.735 | 104800 | 0.12% |
| 卖4 | 3.734 | 124200 | 0.09% |
| 卖3 | 3.733 | 4686000 | 0.06% |
| 卖2 | 3.732 | 2219200 | 0.03% |
| 卖1 | 3.731 | 994600 | 0 |
| 买1 | 3.73 | 54300 | -0.02% |
| 买2 | 3.729 | 380400 | -0.05% |
| 买3 | 3.728 | 867000 | -0.07% |
| 买4 | 3.727 | 1025200 | -0.1% |
| 买5 | 3.726 | 960500 | -0.13% |
| 跌停 | 3.357 | | -10.02% |
SH000300 2025-01-15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 | 3767.89 | 0.75% | 3779.69 | 0.43% | 3.703 | 3.715 |
| 10日 | 3775.65 | 0.54% | 3775.72 | 0.54% | 3.711 | 3.711 |
| 20日 | 3867.36 | -1.84% | 3863.02 | -1.73% | 3.801 | 3.797 |
| 布林上轨 | 4090 | -7.19% | 4138.01 | -8.26% | 4.02 | 4.067 |
| 布林下轨 | 3644.72 | 4.15% | 3588.03 | 5.8% | 3.582 | 3.526 |
| 5周 | 3854.11 | -1.51% | 3829.56 | -0.88% | 3.788 | 3.764 |
| 10周 | 3897.09 | -2.59% | 3888.13 | -2.37% | 3.83 | 3.821 |
| 20周 | 3760.71 | 0.94% | 3785.12 | 0.29% | 3.696 | 3.72 |
| 周布林上轨 | 4430.53 | -14.32% | 4572.42 | -16.98% | 4.354 | 4.494 |
| 周布林下轨 | 3090.89 | 22.81% | 2997.81 | 26.63% | 3.038 | 2.946 |
| 5月 | 3940.1 | -3.66% | 3914.18 | -3.02% | 3.872 | 3.847 |
| 10月 | 3685.54 | 3% | 3695.68 | 2.72% | 3.622 | 3.632 |
| 20月 | 3644.76 | 4.15% | 3633.78 | 4.46% | 3.582 | 3.571 |
| 月布林上轨 | 4180.03 | -9.19% | 4293.56 | -11.59% | 4.108 | 4.22 |
| 月布林下轨 | 3109.49 | 22.08% | 2973.99 | 27.64% | 3.056 | 2.923 |
| 小牛熊分界 | 3865.75 | -1.8% | | | 3.799 | |
| 牛熊分界 | 3707.11 | 2.4% | | | 3.643 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | ASHR | T+1估值 |
|---|
| 5日 | 3767.89 | 0.75% | 3779.69 | 0.43% | 25.52 | 25.6 |
| 10日 | 3775.65 | 0.54% | 3775.72 | 0.54% | 25.58 | 25.58 |
| 20日 | 3867.36 | -1.84% | 3863.02 | -1.73% | 26.2 | 26.17 |
| 布林上轨 | 4090 | -7.19% | 4138.01 | -8.26% | 27.71 | 28.03 |
| 布林下轨 | 3644.72 | 4.15% | 3588.03 | 5.8% | 24.69 | 24.31 |
| 5周 | 3854.11 | -1.51% | 3829.56 | -0.88% | 26.11 | 25.94 |
| 10周 | 3897.09 | -2.59% | 3888.13 | -2.37% | 26.4 | 26.34 |
| 20周 | 3760.71 | 0.94% | 3785.12 | 0.29% | 25.47 | 25.64 |
| 周布林上轨 | 4430.53 | -14.32% | 4572.42 | -16.98% | 30.01 | 30.97 |
| 周布林下轨 | 3090.89 | 22.81% | 2997.81 | 26.63% | 20.94 | 20.31 |
| 5月 | 3940.1 | -3.66% | 3914.18 | -3.02% | 26.69 | 26.51 |
| 10月 | 3685.54 | 3% | 3695.68 | 2.72% | 24.97 | 25.03 |
| 20月 | 3644.76 | 4.15% | 3633.78 | 4.46% | 24.69 | 24.61 |
| 月布林上轨 | 4180.03 | -9.19% | 4293.56 | -11.59% | 28.32 | 29.08 |
| 月布林下轨 | 3109.49 | 22.08% | 2973.99 | 27.64% | 21.06 | 20.15 |
| 小牛熊分界 | 3865.75 | -1.8% | | | 26.19 | |
| 牛熊分界 | 3707.11 | 2.4% | | | 25.11 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | CHA50CFD | T+1估值 |
|---|
| 5日 | 3767.89 | 0.75% | 3779.69 | 0.43% | 12819.84 | 12860 |
| 10日 | 3775.65 | 0.54% | 3775.72 | 0.54% | 12846.26 | 12846.47 |
| 20日 | 3867.36 | -1.84% | 3863.02 | -1.73% | 13158.28 | 13143.51 |
| 布林上轨 | 4090 | -7.19% | 4138.01 | -8.26% | 13915.78 | 14079.14 |
| 布林下轨 | 3644.72 | 4.15% | 3588.03 | 5.8% | 12400.78 | 12207.89 |
| 5周 | 3854.11 | -1.51% | 3829.56 | -0.88% | 13113.18 | 13029.66 |
| 10周 | 3897.09 | -2.59% | 3888.13 | -2.37% | 13259.44 | 13228.94 |
| 20周 | 3760.71 | 0.94% | 3785.12 | 0.29% | 12795.41 | 12878.45 |
| 周布林上轨 | 4430.53 | -14.32% | 4572.42 | -16.98% | 15074.39 | 15557.15 |
| 周布林下轨 | 3090.89 | 22.81% | 2997.81 | 26.63% | 10516.43 | 10199.74 |
| 5月 | 3940.1 | -3.66% | 3914.18 | -3.02% | 13405.75 | 13317.57 |
| 10月 | 3685.54 | 3% | 3695.68 | 2.72% | 12539.65 | 12574.17 |
| 20月 | 3644.76 | 4.15% | 3633.78 | 4.46% | 12400.91 | 12363.54 |
| 月布林上轨 | 4180.03 | -9.19% | 4293.56 | -11.59% | 14222.11 | 14608.39 |
| 月布林下轨 | 3109.49 | 22.08% | 2973.99 | 27.64% | 10579.7 | 10118.69 |
| 小牛熊分界 | 3865.75 | -1.8% | | | 13152.79 | |
| 牛熊分界 | 3707.11 | 2.4% | | | 12613.03 | |
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 |
|---|
| 2025-01-15 | 3.73 | 3.7307 | -0.02% | 3.731 | 15:17 | 0 | 3796.03 |
| 2025-01-14 | 3.753 | 3.7549 | -0.05% | 3.755 | 19:22 | 0 | 3820.54 |
| 2025-01-13 | 3.659 | 3.6585 | 0 | 3.659 | 15:02 | 0 | 3722.51 |
| 2025-01-10 | 3.673 | 3.6685 | 0.12% | 3.667 | 15:03 | -0.03% | 3732.48 |
| 2025-01-09 | 3.713 | 3.7139 | -0.02% | 3.714 | 15:19 | 0 | 3779.88 |
| 2025-01-08 | 3.72 | 3.7231 | -0.08% | 3.722 | 16:10 | -0.03% | 3789.22 |
| 2025-01-07 | 3.726 | 3.7288 | -0.08% | 3.728 | 15:04 | -0.03% | 3796.11 |
| 2025-01-06 | 3.7 | 3.7012 | -0.03% | 3.701 | 17:29 | 0 | 3768.97 |
| 2025-01-03 | 3.717 | 3.7075 | 0.26% | 3.707 | 15:51 | 0 | 3775.17 |
| 2025-01-02 | 3.753 | 3.7518 | 0.03% | 3.752 | 15:02 | 0 | 3820.4 |
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 |
|---|
| 2025-01-15 | 25.73 | 25.714 | 0.06% | 25.71 | 22:58 | 0 | 3796.03 |
| 2025-01-14 | 25.72 | 25.8706 | -0.58% | 25.85 | 06:17 | -0.07% | 3820.54 |
| 2025-01-13 | 25.03 | 25.2217 | -0.76% | 24.95 | 00:20 | -1.07% | 3722.51 |
| 2025-01-10 | 24.97 | 24.9849 | -0.06% | 25.32 | 21:06 | 1.36% | 3732.48 |
| 2025-01-08 | 25.51 | 25.6708 | -0.63% | 25.62 | 08:07 | -0.2% | 3789.22 |
| 2025-01-07 | 25.59 | 25.7204 | -0.51% | 25.76 | 04:47 | 0.14% | 3796.11 |
| 2025-01-06 | 25.43 | 25.5529 | -0.48% | 25.61 | 23:30 | 0.24% | 3768.97 |
| 2025-01-03 | 25.42 | 25.5957 | -0.69% | 25.59 | 03:40 | -0.03% | 3775.17 |
| 2025-01-02 | 25.69 | 25.9652 | -1.06% | 25.66 | 03:54 | -1.19% | 3820.4 |
| 2024-12-31 | 26.47 | 26.455 | 0.06% | 26.68 | 23:20 | 0.87% | 3934.91 |
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 |
|---|
| 2025-01-15 | 25.73 | 25.714 | 0.06% | 0.04% |
| 2025-01-14 | 25.72 | 25.8706 | -0.58% | 2.76% |
| 2025-01-13 | 25.03 | 25.2217 | -0.76% | 0.24% |
| 2025-01-10 | 24.97 | 24.9849 | -0.06% | -2.12% |
| 2025-01-08 | 25.51 | 25.6708 | -0.63% | -0.31% |
| 2025-01-07 | 25.59 | 25.7204 | -0.51% | 0.63% |
| 2025-01-06 | 25.43 | 25.5529 | -0.48% | 0.04% |
| 2025-01-03 | 25.42 | 25.5957 | -0.69% | -1.05% |
| 2025-01-02 | 25.69 | 25.9652 | -1.06% | -2.95% |
| 2024-12-31 | 26.47 | 26.455 | 0.06% | -2% |
相关链接
A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 A股和H股对比 拖拉机自动化 简单测试 开发记录
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 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
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