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 | 5.154 | 2026-06-23 | -0.08% | 5.177 | -0.53% |
| ASHR | 36.14 | 2026-06-23 | -0.22% | 36.3 | -0.67% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4919.39 | -2.77% | 2026-06-23 | 15:35 | 沪深300 |
| SH510330 | 5.15 | -2.87% | 2026-06-23 | 15:00 | 沪深300ETF华夏 |
| ASHR | 36.06 | -3.32% | 2026-06-23 | 16:00 | 沪深300 ETF |
| 36.15 | -3.09% | 2026-06-23 | 19:39 | 盘后交易 |
| CHA50CFD | 15534.69 | 0.48% | 2026-06-23 | 17:14 | 富时中国A50指数 |
| USDCNH | 6.7941 | -0.01% | 2026-06-23 | 19:48 | 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 | 954.498 | 2026-06-23 |
| ASHR | SH000300 | 1 | 20.034 | 2026-06-23 |
| CHA50CFD | SH000300 | 1 | 0.047 | 2026-06-23 | 15453.95 |
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 | 5.665 | | 9.92% |
| 卖5 | 5.156 | 5000 | 0.04% |
| 卖4 | 5.155 | 7500 | 0.02% |
| 卖3 | 5.154 | 10400 | 0 |
| 卖2 | 5.153 | 72100 | -0.02% |
| 卖1 | 5.152 | 86200 | -0.04% |
| 买1 | 5.149 | 6000 | -0.1% |
| 买2 | 5.148 | 3800 | -0.11% |
| 买3 | 5.147 | 25600 | -0.13% |
| 买4 | 5.146 | 120900 | -0.15% |
| 买5 | 5.145 | 807500 | -0.17% |
| 跌停 | 4.635 | | -10.07% |
SH000300 2026-06-23数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH510330 | T+1EST |
|---|
| 5日 | 4963.01 | -0.88% | 4973.55 | -1.09% | 5.2 | 5.211 |
| 10日 | 4875.14 | 0.91% | 4890.96 | 0.58% | 5.108 | 5.124 |
| 20日 | 4869.77 | 1.02% | 4867.63 | 1.06% | 5.102 | 5.1 |
| 布林上轨 | 5066.22 | -2.9% | 5113.43 | -3.79% | 5.308 | 5.357 |
| 布林下轨 | 4673.31 | 5.27% | 4621.83 | 6.44% | 4.896 | 4.842 |
| 5周 | 4856.99 | 1.28% | 4845.28 | 1.53% | 5.089 | 5.076 |
| 10周 | 4842.36 | 1.59% | 4851.48 | 1.4% | 5.073 | 5.083 |
| 20周 | 4726.37 | 4.08% | 4730.97 | 3.98% | 4.952 | 4.957 |
| 周布林上轨 | 5030.82 | -2.21% | 5109.84 | -3.73% | 5.271 | 5.353 |
| 周布林下轨 | 4421.93 | 11.25% | 4352.1 | 13.03% | 4.633 | 4.56 |
| 5月 | 4715.03 | 4.33% | 4716.49 | 4.3% | 4.94 | 4.941 |
| 10月 | 4667.16 | 5.4% | 4670.47 | 5.33% | 4.89 | 4.893 |
| 20月 | 4293.14 | 14.59% | 4314.06 | 14.03% | 4.498 | 4.52 |
| 月布林上轨 | 5198.6 | -5.37% | 5423.83 | -9.3% | 5.446 | 5.682 |
| 月布林下轨 | 3387.67 | 45.21% | 3204.28 | 53.53% | 3.549 | 3.357 |
| 小牛熊分界 | 4823.5 | 1.99% | | | 5.053 | |
| 牛熊分界 | 4606.77 | 6.79% | | | 4.826 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4963.01 | -0.88% | 4973.55 | -1.09% | 15601.71 | 15634.85 |
| 10日 | 4875.14 | 0.91% | 4890.96 | 0.58% | 15325.51 | 15375.24 |
| 20日 | 4869.77 | 1.02% | 4867.63 | 1.06% | 15308.6 | 15301.89 |
| 布林上轨 | 5066.22 | -2.9% | 5113.43 | -3.79% | 15926.18 | 16074.59 |
| 布林下轨 | 4673.31 | 5.27% | 4621.83 | 6.44% | 14691.01 | 14529.19 |
| 5周 | 4856.99 | 1.28% | 4845.28 | 1.53% | 15268.44 | 15231.62 |
| 10周 | 4842.36 | 1.59% | 4851.48 | 1.4% | 15222.45 | 15251.13 |
| 20周 | 4726.37 | 4.08% | 4730.97 | 3.98% | 14857.83 | 14872.28 |
| 周布林上轨 | 5030.82 | -2.21% | 5109.84 | -3.73% | 15814.88 | 16063.29 |
| 周布林下轨 | 4421.93 | 11.25% | 4352.1 | 13.03% | 13900.77 | 13681.28 |
| 5月 | 4715.03 | 4.33% | 4716.49 | 4.3% | 14822.18 | 14826.77 |
| 10月 | 4667.16 | 5.4% | 4670.47 | 5.33% | 14671.68 | 14682.08 |
| 20月 | 4293.14 | 14.59% | 4314.06 | 14.03% | 13495.91 | 13561.67 |
| 月布林上轨 | 5198.6 | -5.37% | 5423.83 | -9.3% | 16342.33 | 17050.36 |
| 月布林下轨 | 3387.67 | 45.21% | 3204.28 | 53.53% | 10649.49 | 10072.98 |
| 小牛熊分界 | 4823.5 | 1.99% | | | 15163.15 | |
| 牛熊分界 | 4606.77 | 6.79% | | | 14481.85 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4963.01 | -0.88% | 4973.55 | -1.09% | 36.46 | 36.54 |
| 10日 | 4875.14 | 0.91% | 4890.96 | 0.58% | 35.82 | 35.93 |
| 20日 | 4869.77 | 1.02% | 4867.63 | 1.06% | 35.78 | 35.76 |
| 布林上轨 | 5066.22 | -2.9% | 5113.43 | -3.79% | 37.22 | 37.57 |
| 布林下轨 | 4673.31 | 5.27% | 4621.83 | 6.44% | 34.33 | 33.96 |
| 5周 | 4856.99 | 1.28% | 4845.28 | 1.53% | 35.68 | 35.6 |
| 10周 | 4842.36 | 1.59% | 4851.48 | 1.4% | 35.58 | 35.64 |
| 20周 | 4726.37 | 4.08% | 4730.97 | 3.98% | 34.72 | 34.76 |
| 周布林上轨 | 5030.82 | -2.21% | 5109.84 | -3.73% | 36.96 | 37.54 |
| 周布林下轨 | 4421.93 | 11.25% | 4352.1 | 13.03% | 32.49 | 31.97 |
| 5月 | 4715.03 | 4.33% | 4716.49 | 4.3% | 34.64 | 34.65 |
| 10月 | 4667.16 | 5.4% | 4670.47 | 5.33% | 34.29 | 34.31 |
| 20月 | 4293.14 | 14.59% | 4314.06 | 14.03% | 31.54 | 31.69 |
| 月布林上轨 | 5198.6 | -5.37% | 5423.83 | -9.3% | 38.19 | 39.85 |
| 月布林下轨 | 3387.67 | 45.21% | 3204.28 | 53.53% | 24.89 | 23.54 |
| 小牛熊分界 | 4823.5 | 1.99% | | | 35.44 | |
| 牛熊分界 | 4606.77 | 6.79% | | | 33.84 | |
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 |
|---|
| 2026-06-23 | 36.06 | 36.1384 | -0.22% | 36.1 | 05:05 | -0.09% | 4919.39 |
| 2026-06-22 | 37.3 | 37.2267 | 0.2% | 37.28 | 04:17 | 0.15% | 5059.66 |
| 2026-06-18 | 36.34 | 36.4152 | -0.21% | 36.45 | 06:54 | 0.09% | 4941.6 |
| 2026-06-17 | 35.92 | 36.4087 | -1.34% | 36.31 | 07:55 | -0.26% | 4931.39 |
| 2026-06-16 | 35.95 | 36.0695 | -0.33% | 36.11 | 05:02 | 0.1% | 4884.23 |
| 2026-06-15 | 36.13 | 36.1435 | -0.04% | 36.15 | 02:57 | 0 | 4891.71 |
| 2026-06-12 | 35.31 | 35.2817 | 0.08% | 35.19 | 04:24 | -0.27% | 4777.32 |
| 2026-06-11 | 35.02 | 34.7838 | 0.68% | 34.87 | 03:38 | 0.24% | 4722.41 |
| 2026-06-10 | 34.66 | 34.9734 | -0.9% | 34.91 | 04:03 | -0.18% | 4748.59 |
| 2026-06-09 | 34.95 | 35.325 | -1.06% | 35.35 | 02:26 | 0.07% | 4801.81 |
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 |
|---|
| 2026-06-23 | 36.06 | 36.1384 | -0.22% | -3.32% |
| 2026-06-22 | 37.3 | 37.2267 | 0.2% | 2.64% |
| 2026-06-18 | 36.34 | 36.4152 | -0.21% | 1.17% |
| 2026-06-17 | 35.92 | 36.4087 | -1.34% | -0.08% |
| 2026-06-16 | 35.95 | 36.0695 | -0.33% | -0.5% |
| 2026-06-15 | 36.13 | 36.1435 | -0.04% | 2.32% |
| 2026-06-12 | 35.31 | 35.2817 | 0.08% | 0.83% |
| 2026-06-11 | 35.02 | 34.7838 | 0.68% | 1.04% |
| 2026-06-10 | 34.66 | 34.9734 | -0.9% | -0.83% |
| 2026-06-09 | 34.95 | 35.325 | -1.06% | 1.27% |
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 |
|---|
| 2026-06-23 | 5.15 | 5.1539 | -0.08% | 5.154 | 15:00 | 0 | 4919.39 |
| 2026-06-22 | 5.302 | 5.3011 | 0.02% | 5.301 | 15:02 | 0 | 5059.66 |
| 2026-06-18 | 5.191 | 5.1773 | 0.26% | 5.176 | 15:01 | -0.02% | 4941.6 |
| 2026-06-17 | 5.165 | 5.1658 | -0.02% | 5.165 | 15:01 | 0 | 4931.39 |
| 2026-06-16 | 5.113 | 5.1161 | -0.06% | 5.116 | 15:01 | 0 | 4884.23 |
| 2026-06-15 | 5.118 | 5.1236 | -0.11% | 5.123 | 15:09 | 0 | 4891.71 |
| 2026-06-12 | 5.012 | 5.0033 | 0.17% | 5.007 | 15:01 | 0.06% | 4777.32 |
| 2026-06-11 | 4.948 | 4.949 | -0.02% | 4.947 | 17:12 | -0.03% | 4722.41 |
| 2026-06-10 | 4.974 | 4.9749 | -0.02% | 4.97 | 15:00 | -0.11% | 4748.59 |
| 2026-06-09 | 5.025 | 5.0253 | 0 | 5.025 | 15:00 | 0 | 4801.81 |
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510330官网
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