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 | 4.605 | 2026-06-08 | 0.05% | 4.625 | -0.36% |
| ASHR | 34.87 | 2026-06-08 | 0.02% | 35.02 | -0.39% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4732.54 | -1.75% | 2026-06-08 | 13:00 | 沪深300 |
| SH510310 | 4.608 | -1.69% | 2026-06-08 | 13:01 | 沪深300ETF易方达 |
| ASHR | 34.88 | -3.06% | 2026-06-05 | 16:00 | 沪深300 ETF |
| 34.94 | -2.89% | 2026-06-05 | 19:20 | 盘后交易 |
| CHA50CFD | 15252.28 | -1.04% | 2026-06-08 | 01:01 | 富时中国A50指数 |
| USDCNH | 6.7862 | -0.07% | 2026-06-08 | 01:01 | 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 |
|---|
| SH510310 | SH000300 | 1 | 1027.588 | 2026-06-05 |
| ASHR | SH000300 | 1 | 19.998 | 2026-06-05 |
| CHA50CFD | SH000300 | 1 | 0.046 | 2026-06-07 | 15255.2 |
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 | 5.156 | | 11.95% |
| 卖5 | 4.613 | 209000 | 0.16% |
| 卖4 | 4.612 | 164000 | 0.14% |
| 卖3 | 4.611 | 103500 | 0.12% |
| 卖2 | 4.61 | 86200 | 0.1% |
| 卖1 | 4.609 | 3180500 | 0.08% |
| 买1 | 4.608 | 76500 | 0.05% |
| 买2 | 4.607 | 5200 | 0.03% |
| 买3 | 4.606 | 35600 | 0.01% |
| 买4 | 4.605 | 181700 | 0 |
| 买5 | 4.604 | 144000 | -0.03% |
| 跌停 | 4.218 | | -8.41% |
SH000300 2026-06-05数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH510310 | T+1EST |
|---|
| 5日 | 4893.76 | -3.29% | 4886.82 | -3.16% | 4.762 | 4.756 |
| 10日 | 4897.96 | -3.38% | 4891.72 | -3.25% | 4.766 | 4.76 |
| 20日 | 4888.9 | -3.2% | 4885.62 | -3.13% | 4.758 | 4.754 |
| 布林上轨 | 5009.8 | -5.53% | 5032.25 | -5.96% | 4.875 | 4.897 |
| 布林下轨 | 4768 | -0.74% | 4738.98 | -0.14% | 4.64 | 4.612 |
| 5周 | 4853.43 | -2.49% | 4851.38 | -2.45% | 4.723 | 4.721 |
| 10周 | 4803.06 | -1.47% | 4823.87 | -1.89% | 4.674 | 4.694 |
| 20周 | 4710.05 | 0.48% | 4710.47 | 0.47% | 4.584 | 4.584 |
| 周布林上轨 | 4988.99 | -5.14% | 5061.43 | -6.5% | 4.855 | 4.926 |
| 周布林下轨 | 4431.11 | 6.8% | 4359.52 | 8.56% | 4.312 | 4.242 |
| 5月 | 4715.03 | 0.37% | 4716.49 | 0.34% | 4.588 | 4.59 |
| 10月 | 4667.16 | 1.4% | 4670.47 | 1.33% | 4.542 | 4.545 |
| 20月 | 4293.14 | 10.24% | 4314.06 | 9.7% | 4.178 | 4.198 |
| 月布林上轨 | 5198.6 | -8.97% | 5423.83 | -12.75% | 5.059 | 5.278 |
| 月布林下轨 | 3387.67 | 39.7% | 3204.28 | 47.69% | 3.297 | 3.118 |
| 小牛熊分界 | 4800.4 | -1.41% | | | 4.672 | |
| 牛熊分界 | 4577.71 | 3.38% | | | 4.455 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4893.76 | -3.29% | 4886.82 | -3.16% | 15706.53 | 15684.27 |
| 10日 | 4897.96 | -3.38% | 4891.72 | -3.25% | 15720.01 | 15700 |
| 20日 | 4888.9 | -3.2% | 4885.62 | -3.13% | 15690.94 | 15680.39 |
| 布林上轨 | 5009.8 | -5.53% | 5032.25 | -5.96% | 16078.97 | 16151.02 |
| 布林下轨 | 4768 | -0.74% | 4738.98 | -0.14% | 15302.91 | 15209.76 |
| 5周 | 4853.43 | -2.49% | 4851.38 | -2.45% | 15577.1 | 15570.51 |
| 10周 | 4803.06 | -1.47% | 4823.87 | -1.89% | 15415.44 | 15482.23 |
| 20周 | 4710.05 | 0.48% | 4710.47 | 0.47% | 15116.92 | 15118.27 |
| 周布林上轨 | 4988.99 | -5.14% | 5061.43 | -6.5% | 16012.18 | 16244.66 |
| 周布林下轨 | 4431.11 | 6.8% | 4359.52 | 8.56% | 14221.66 | 13991.88 |
| 5月 | 4715.03 | 0.37% | 4716.49 | 0.34% | 15132.9 | 15137.59 |
| 10月 | 4667.16 | 1.4% | 4670.47 | 1.33% | 14979.26 | 14989.87 |
| 20月 | 4293.14 | 10.24% | 4314.06 | 9.7% | 13778.83 | 13845.97 |
| 月布林上轨 | 5198.6 | -8.97% | 5423.83 | -12.75% | 16684.92 | 17407.8 |
| 月布林下轨 | 3387.67 | 39.7% | 3204.28 | 47.69% | 10872.74 | 10284.15 |
| 小牛熊分界 | 4800.4 | -1.41% | | | 15406.9 | |
| 牛熊分界 | 4577.71 | 3.38% | | | 14692.18 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4893.76 | -3.29% | 4886.82 | -3.16% | 36.06 | 36.01 |
| 10日 | 4897.96 | -3.38% | 4891.72 | -3.25% | 36.09 | 36.04 |
| 20日 | 4888.9 | -3.2% | 4885.62 | -3.13% | 36.02 | 36 |
| 布林上轨 | 5009.8 | -5.53% | 5032.25 | -5.96% | 36.91 | 37.08 |
| 布林下轨 | 4768 | -0.74% | 4738.98 | -0.14% | 35.13 | 34.92 |
| 5周 | 4853.43 | -2.49% | 4851.38 | -2.45% | 35.76 | 35.75 |
| 10周 | 4803.06 | -1.47% | 4823.87 | -1.89% | 35.39 | 35.54 |
| 20周 | 4710.05 | 0.48% | 4710.47 | 0.47% | 34.71 | 34.71 |
| 周布林上轨 | 4988.99 | -5.14% | 5061.43 | -6.5% | 36.76 | 37.3 |
| 周布林下轨 | 4431.11 | 6.8% | 4359.52 | 8.56% | 32.65 | 32.12 |
| 5月 | 4715.03 | 0.37% | 4716.49 | 0.34% | 34.74 | 34.75 |
| 10月 | 4667.16 | 1.4% | 4670.47 | 1.33% | 34.39 | 34.41 |
| 20月 | 4293.14 | 10.24% | 4314.06 | 9.7% | 31.63 | 31.79 |
| 月布林上轨 | 5198.6 | -8.97% | 5423.83 | -12.75% | 38.31 | 39.97 |
| 月布林下轨 | 3387.67 | 39.7% | 3204.28 | 47.69% | 24.96 | 23.61 |
| 小牛熊分界 | 4800.4 | -1.41% | | | 35.37 | |
| 牛熊分界 | 4577.71 | 3.38% | | | 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 |
|---|
| 2026-06-05 | 34.88 | 35.4685 | -1.66% | 35.34 | 04:32 | -0.36% | 4816.92 |
| 2026-06-04 | 35.98 | 36.0676 | -0.24% | 36.11 | 03:16 | 0.12% | 4904.75 |
| 2026-06-03 | 36.17 | 36.3431 | -0.48% | 36.3 | 04:45 | -0.12% | 4938.81 |
| 2026-06-02 | 36.22 | 36.2315 | -0.03% | 36.21 | 04:14 | -0.07% | 4914.56 |
| 2026-06-01 | 35.48 | 35.6813 | -0.56% | 35.67 | 04:35 | -0.04% | 4844.26 |
| 2026-05-29 | 35.97 | 36.0271 | -0.16% | 35.95 | 05:01 | -0.21% | 4892.12 |
| 2026-05-28 | 35.96 | 36.0736 | -0.31% | 36.11 | 04:52 | 0.1% | 4914.21 |
| 2026-05-27 | 35.92 | 36.0488 | -0.36% | 36.01 | 00:08 | -0.1% | 4908.17 |
| 2026-05-26 | 36.1 | 36.2767 | -0.49% | 36.29 | 05:47 | 0.04% | 4947.85 |
| 2026-05-22 | 35.35 | 35.4799 | -0.37% | 35.45 | 04:54 | -0.07% | 4845.1 |
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 |
|---|
| 2026-06-05 | 34.88 | 35.4685 | -1.66% | -3.06% |
| 2026-06-04 | 35.98 | 36.0676 | -0.24% | -0.53% |
| 2026-06-03 | 36.17 | 36.3431 | -0.48% | -0.14% |
| 2026-06-02 | 36.22 | 36.2315 | -0.03% | 2.09% |
| 2026-06-01 | 35.48 | 35.6813 | -0.56% | -1.36% |
| 2026-05-29 | 35.97 | 36.0271 | -0.16% | 0.03% |
| 2026-05-28 | 35.96 | 36.0736 | -0.31% | 0.11% |
| 2026-05-27 | 35.92 | 36.0488 | -0.36% | -0.5% |
| 2026-05-26 | 36.1 | 36.2767 | -0.49% | 2.12% |
| 2026-05-22 | 35.35 | 35.4799 | -0.37% | 0.28% |
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 |
|---|
| 2026-06-05 | 4.687 | 4.6876 | -0.01% | 4.686 | 15:00 | -0.04% | 4816.92 |
| 2026-06-04 | 4.774 | 4.7711 | 0.06% | 4.77 | 15:01 | -0.01% | 4904.75 |
| 2026-06-03 | 4.807 | 4.8036 | 0.07% | 4.803 | 15:02 | 0 | 4938.81 |
| 2026-06-02 | 4.776 | 4.7799 | -0.08% | 4.78 | 15:01 | 0 | 4914.56 |
| 2026-06-01 | 4.713 | 4.7114 | 0.03% | 4.711 | 15:00 | 0 | 4844.26 |
| 2026-05-29 | 4.777 | 4.7578 | 0.4% | 4.757 | 15:00 | -0.02% | 4892.12 |
| 2026-05-28 | 4.776 | 4.7783 | -0.05% | 4.776 | 15:02 | -0.04% | 4914.21 |
| 2026-05-27 | 4.768 | 4.772 | -0.08% | 4.77 | 15:01 | -0.03% | 4908.17 |
| 2026-05-26 | 4.814 | 4.8089 | 0.11% | 4.809 | 15:03 | 0 | 4947.85 |
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