沪深300ETF华夏【SH510330】华夏沪深300ETF净值
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
|---|
| SH510330 | 5.020 | 2026-04-30 | -0.01% | 5.017 | 0.04% |
| ASHR | 34.99 | 2026-04-30 | -0.63% | 34.97 | -0.58% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4807.31 | -0.06% | 2026-04-30 | 15:06 | 沪深300 |
| SH510330 | 5.019 | 0.04% | 2026-04-30 | 15:00 | 沪深300ETF华夏 |
| ASHR | 34.77 | 0.40% | 2026-04-29 | 16:00 | 沪深300 ETF |
| 34.98 | 1.01% | 2026-04-29 | 17:10 | 盘后交易 |
| CHA50CFD | 15554.13 | -0.11% | 2026-04-30 | 03:27 | 富时中国A50指数 |
| USDCNH | 6.8407 | -0.08% | 2026-04-30 | 03:27 | 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 |
|---|
| SH510330 | SH000300 | 1.00 | 957.7213 | 2026-04-29 |
| ASHR | SH000300 | 1.00 | 20.0849 | 2026-04-29 |
| CHA50CFD | SH000300 | 1.00 | 0.0452 | 2026-04-30 | 15555.40 |
SH510330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 | 5.521 | | 9.99% |
| 卖5 | 5.024 | 1200 | 0.09% |
| 卖4 | 5.023 | 300 | 0.07% |
| 卖3 | 5.022 | 289300 | 0.05% |
| 卖2 | 5.021 | 20500 | 0.03% |
| 卖1 | 5.020 | 5000 | 0 |
| 买1 | 5.019 | 6500 | -0.01% |
| 买2 | 5.018 | 22500 | -0.03% |
| 买3 | 5.017 | 181100 | -0.05% |
| 买4 | 5.016 | 3300 | -0.07% |
| 买5 | 5.015 | 58000 | -0.09% |
| 跌停 | 4.517 | | -10.01% |
SH000300 2026-04-29数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH510330 | T+1EST |
|---|
| 5日 | 4777.22 | 0.63% | 4779.83 | 0.57% | 4.988 | 4.991 |
| 10日 | 4772.10 | 0.74% | 4777.53 | 0.62% | 4.983 | 4.988 |
| 20日 | 4677.73 | 2.77% | 4688.78 | 2.53% | 4.884 | 4.896 |
| 布林上轨 | 4949.31 | -2.87% | 5002.20 | -3.90% | 5.168 | 5.223 |
| 布林下轨 | 4406.15 | 9.10% | 4375.36 | 9.87% | 4.601 | 4.569 |
| 5周 | 4643.85 | 3.52% | 4711.54 | 2.03% | 4.849 | 4.920 |
| 10周 | 4631.69 | 3.79% | 4621.82 | 4.01% | 4.836 | 4.826 |
| 20周 | 4648.69 | 3.41% | 4652.46 | 3.33% | 4.854 | 4.858 |
| 周布林上轨 | 4842.41 | -0.72% | 4891.76 | -1.73% | 5.056 | 5.108 |
| 周布林下轨 | 4454.97 | 7.91% | 4413.15 | 8.93% | 4.652 | 4.608 |
| 5月 | 4624.24 | 3.96% | 4622.35 | 4.00% | 4.828 | 4.826 |
| 10月 | 4541.93 | 5.84% | 4600.22 | 4.50% | 4.742 | 4.803 |
| 20月 | 4198.90 | 14.49% | 4208.96 | 14.22% | 4.384 | 4.395 |
| 月布林上轨 | 5013.90 | -4.12% | 5226.96 | -8.03% | 5.235 | 5.458 |
| 月布林下轨 | 3383.89 | 42.06% | 3190.95 | 50.65% | 3.533 | 3.332 |
| 小牛熊分界 | 4660.44 | 3.15% | | | 4.866 | |
| 牛熊分界 | 4493.72 | 6.98% | | | 4.692 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4777.22 | 0.63% | 4779.83 | 0.57% | 34.77 | 34.79 |
| 10日 | 4772.10 | 0.74% | 4777.53 | 0.62% | 34.73 | 34.77 |
| 20日 | 4677.73 | 2.77% | 4688.78 | 2.53% | 34.05 | 34.13 |
| 布林上轨 | 4949.31 | -2.87% | 5002.20 | -3.90% | 36.02 | 36.41 |
| 布林下轨 | 4406.15 | 9.10% | 4375.36 | 9.87% | 32.07 | 31.85 |
| 5周 | 4643.85 | 3.52% | 4711.54 | 2.03% | 33.80 | 34.29 |
| 10周 | 4631.69 | 3.79% | 4621.82 | 4.01% | 33.71 | 33.64 |
| 20周 | 4648.69 | 3.41% | 4652.46 | 3.33% | 33.83 | 33.86 |
| 周布林上轨 | 4842.41 | -0.72% | 4891.76 | -1.73% | 35.24 | 35.60 |
| 周布林下轨 | 4454.97 | 7.91% | 4413.15 | 8.93% | 32.42 | 32.12 |
| 5月 | 4624.24 | 3.96% | 4622.35 | 4.00% | 33.66 | 33.64 |
| 10月 | 4541.93 | 5.84% | 4600.22 | 4.50% | 33.06 | 33.48 |
| 20月 | 4198.90 | 14.49% | 4208.96 | 14.22% | 30.56 | 30.63 |
| 月布林上轨 | 5013.90 | -4.12% | 5226.96 | -8.03% | 36.49 | 38.04 |
| 月布林下轨 | 3383.89 | 42.06% | 3190.95 | 50.65% | 24.63 | 23.22 |
| 小牛熊分界 | 4660.44 | 3.15% | | | 33.92 | |
| 牛熊分界 | 4493.72 | 6.98% | | | 32.71 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4777.22 | 0.63% | 4779.83 | 0.57% | 15464.30 | 15472.77 |
| 10日 | 4772.10 | 0.74% | 4777.53 | 0.62% | 15447.74 | 15465.32 |
| 20日 | 4677.73 | 2.77% | 4688.78 | 2.53% | 15142.25 | 15178.00 |
| 布林上轨 | 4949.31 | -2.87% | 5002.20 | -3.90% | 16021.37 | 16192.58 |
| 布林下轨 | 4406.15 | 9.10% | 4375.36 | 9.87% | 14263.13 | 14163.43 |
| 5周 | 4643.85 | 3.52% | 4711.54 | 2.03% | 15032.57 | 15251.68 |
| 10周 | 4631.69 | 3.79% | 4621.82 | 4.01% | 14993.21 | 14961.26 |
| 20周 | 4648.69 | 3.41% | 4652.46 | 3.33% | 15048.25 | 15060.43 |
| 周布林上轨 | 4842.41 | -0.72% | 4891.76 | -1.73% | 15675.34 | 15835.08 |
| 周布林下轨 | 4454.97 | 7.91% | 4413.15 | 8.93% | 14421.15 | 14285.78 |
| 5月 | 4624.24 | 3.96% | 4622.35 | 4.00% | 14969.11 | 14962.96 |
| 10月 | 4541.93 | 5.84% | 4600.22 | 4.50% | 14702.64 | 14891.34 |
| 20月 | 4198.90 | 14.49% | 4208.96 | 14.22% | 13592.22 | 13624.78 |
| 月布林上轨 | 5013.90 | -4.12% | 5226.96 | -8.03% | 16230.47 | 16920.15 |
| 月布林下轨 | 3383.89 | 42.06% | 3190.95 | 50.65% | 10953.97 | 10329.41 |
| 小牛熊分界 | 4660.44 | 3.15% | | | 15086.28 | |
| 牛熊分界 | 4493.72 | 6.98% | | | 14546.58 | |
SH510330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 |
|---|
| 2026-04-29 | 5.017 | 5.0227 | -0.11% | 5.022 | 15:01 | 0 | 4810.35 |
| 2026-04-28 | 4.965 | 4.9679 | -0.06% | 4.968 | 15:05 | 0 | 4758.21 |
| 2026-04-27 | 4.977 | 4.9810 | -0.08% | 4.981 | 15:02 | 0 | 4770.95 |
| 2026-04-24 | 4.975 | 4.9795 | -0.09% | 4.979 | 15:06 | 0 | 4769.37 |
| 2026-04-23 | 4.992 | 4.9968 | -0.10% | 4.997 | 20:25 | 0 | 4786.33 |
| 2026-04-22 | 5.012 | 5.0107 | 0.03% | 5.007 | 15:05 | -0.07% | 4799.63 |
| 2026-04-21 | 5.011 | 4.9742 | 0.74% | 4.974 | 15:11 | 0 | 4768.00 |
| 2026-04-20 | 4.962 | 4.9629 | -0.02% | 4.963 | 15:09 | 0 | 4757.44 |
| 2026-04-17 | 4.930 | 4.9328 | -0.06% | 4.933 | 15:07 | 0 | 4728.67 |
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 |
|---|
| 2026-04-29 | 34.77 | 34.9819 | -0.61% | 34.93 | 05:16 | -0.14% | 4810.35 |
| 2026-04-28 | 34.63 | 34.5893 | 0.12% | 34.57 | 03:41 | -0.05% | 4758.21 |
| 2026-04-27 | 34.72 | 34.7391 | -0.05% | 34.76 | 05:32 | 0.05% | 4770.95 |
| 2026-04-24 | 34.89 | 34.6910 | 0.57% | 34.73 | 01:56 | 0.11% | 4769.37 |
| 2026-04-23 | 34.91 | 34.8496 | 0.17% | 34.85 | 03:00 | 0 | 4786.33 |
| 2026-04-22 | 35.05 | 34.9677 | 0.24% | 34.95 | 05:56 | -0.06% | 4799.63 |
| 2026-04-21 | 34.46 | 34.7347 | -0.79% | 34.67 | 03:50 | -0.20% | 4768.00 |
| 2026-04-20 | 34.84 | 34.6741 | 0.48% | 34.69 | 04:38 | 0.05% | 4757.44 |
| 2026-04-17 | 34.78 | 34.4865 | 0.85% | 34.51 | 02:33 | 0.06% | 4728.67 |
| 2026-04-16 | 34.50 | 34.5242 | -0.07% | 34.50 | 01:18 | -0.07% | 4736.61 |
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 |
|---|
| 2026-04-29 | 34.77 | 34.9819 | -0.61% | 0.40% |
| 2026-04-28 | 34.63 | 34.5893 | 0.12% | -0.26% |
| 2026-04-27 | 34.72 | 34.7391 | -0.05% | -0.49% |
| 2026-04-24 | 34.89 | 34.6910 | 0.57% | -0.06% |
| 2026-04-23 | 34.91 | 34.8496 | 0.17% | -0.40% |
| 2026-04-22 | 35.05 | 34.9677 | 0.24% | 1.71% |
| 2026-04-21 | 34.46 | 34.7347 | -0.79% | -1.09% |
| 2026-04-20 | 34.84 | 34.6741 | 0.48% | 0.17% |
| 2026-04-17 | 34.78 | 34.4865 | 0.85% | 0.81% |
| 2026-04-16 | 34.50 | 34.5242 | -0.07% | 0.44% |
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510330官网
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