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 | 4.958 | 2026-08-07 | -0.06% | 4.968 | -0.26% |
| ASHR | 34.91 | 2026-08-07 | 0.59% | 34.98 | 0.39% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4694.44 | 0.93% | 2026-08-07 | 16:19 | 沪深300 |
| SH510330 | 4.955 | 0.85% | 2026-08-07 | 15:34 | 沪深300ETF华夏 |
| ASHR | 35.12 | 1.18% | 2026-08-07 | 16:00 | 沪深300 ETF |
| 35.19 | 1.38% | 2026-08-07 | 19:34 | 盘后交易 |
| CHA50CFD | 15080.36 | 0.24% | 2026-08-07 | 16:59 | 富时中国A50指数 |
| USDCNH | 6.743 | 0 | 2026-08-07 | 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 |
|---|
| SH510330 | SH000300 | 1 | 946.803 | 2026-08-07 |
| ASHR | SH000300 | 1 | 19.94 | 2026-08-07 |
| CHA50CFD | SH000300 | 1 | 0.046 | 2026-08-07 | 15028.14 |
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 | 5.451 | | 9.94% |
| 卖5 | 4.96 | 87600 | 0.04% |
| 卖4 | 4.959 | 11800 | 0.02% |
| 卖3 | 4.958 | 13000 | 0 |
| 卖2 | 4.957 | 30000 | -0.02% |
| 卖1 | 4.956 | 56400 | -0.04% |
| 买1 | 4.955 | 108900 | -0.06% |
| 买2 | 4.954 | 76300 | -0.08% |
| 买3 | 4.953 | 17800 | -0.1% |
| 买4 | 4.952 | 33700 | -0.13% |
| 买5 | 4.951 | 1500 | -0.15% |
| 跌停 | 4.46 | | -10.05% |
SH000300 2026-08-07数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH510330 | T+1EST |
|---|
| 5日 | 4651.21 | 0.93% | 4667.97 | 0.57% | 4.913 | 4.93 |
| 10日 | 4606.19 | 1.92% | 4610.77 | 1.81% | 4.865 | 4.87 |
| 20日 | 4652.68 | 0.9% | 4644.69 | 1.07% | 4.914 | 4.906 |
| 布林上轨 | 4835.97 | -2.93% | 4853.22 | -3.27% | 5.108 | 5.126 |
| 布林下轨 | 4469.4 | 5.04% | 4436.16 | 5.82% | 4.721 | 4.685 |
| 5周 | 4615.23 | 1.72% | 4643.94 | 1.09% | 4.875 | 4.905 |
| 10周 | 4741.22 | -0.99% | 4736.71 | -0.89% | 5.008 | 5.003 |
| 20周 | 4754.7 | -1.27% | 4772.14 | -1.63% | 5.022 | 5.04 |
| 周布林上轨 | 5055.29 | -7.14% | 5083.31 | -7.65% | 5.339 | 5.369 |
| 周布林下轨 | 4454.12 | 5.4% | 4460.98 | 5.23% | 4.704 | 4.712 |
| 5月 | 4816.76 | -2.54% | 4819.92 | -2.6% | 5.087 | 5.091 |
| 10月 | 4698.97 | -0.1% | 4720.5 | -0.55% | 4.963 | 4.986 |
| 20月 | 4383.46 | 7.09% | 4414.92 | 6.33% | 4.63 | 4.663 |
| 月布林上轨 | 5309.3 | -11.58% | 5513.43 | -14.85% | 5.608 | 5.823 |
| 月布林下轨 | 3457.62 | 35.77% | 3316.42 | 41.55% | 3.652 | 3.503 |
| 小牛熊分界 | 4734.67 | -0.85% | | | 5.001 | |
| 牛熊分界 | 4641.85 | 1.13% | | | 4.903 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4651.21 | 0.93% | 4667.97 | 0.57% | 14911.97 | 14965.7 |
| 10日 | 4606.19 | 1.92% | 4610.77 | 1.81% | 14767.65 | 14782.34 |
| 20日 | 4652.68 | 0.9% | 4644.69 | 1.07% | 14916.7 | 14891.08 |
| 布林上轨 | 4835.97 | -2.93% | 4853.22 | -3.27% | 15504.31 | 15559.64 |
| 布林下轨 | 4469.4 | 5.04% | 4436.16 | 5.82% | 14329.08 | 14222.52 |
| 5周 | 4615.23 | 1.72% | 4643.94 | 1.09% | 14796.63 | 14888.68 |
| 10周 | 4741.22 | -0.99% | 4736.71 | -0.89% | 15200.57 | 15186.11 |
| 20周 | 4754.7 | -1.27% | 4772.14 | -1.63% | 15243.79 | 15299.7 |
| 周布林上轨 | 5055.29 | -7.14% | 5083.31 | -7.65% | 16207.47 | 16297.31 |
| 周布林下轨 | 4454.12 | 5.4% | 4460.98 | 5.23% | 14280.11 | 14302.09 |
| 5月 | 4816.76 | -2.54% | 4819.92 | -2.6% | 15442.76 | 15452.86 |
| 10月 | 4698.97 | -0.1% | 4720.5 | -0.55% | 15065.09 | 15134.14 |
| 20月 | 4383.46 | 7.09% | 4414.92 | 6.33% | 14053.56 | 14154.44 |
| 月布林上轨 | 5309.3 | -11.58% | 5513.43 | -14.85% | 17021.85 | 17676.3 |
| 月布林下轨 | 3457.62 | 35.77% | 3316.42 | 41.55% | 11085.27 | 10632.58 |
| 小牛熊分界 | 4734.67 | -0.85% | | | 15179.56 | |
| 牛熊分界 | 4641.85 | 1.13% | | | 14881.97 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4651.21 | 0.93% | 4667.97 | 0.57% | 34.59 | 34.72 |
| 10日 | 4606.19 | 1.92% | 4610.77 | 1.81% | 34.26 | 34.29 |
| 20日 | 4652.68 | 0.9% | 4644.69 | 1.07% | 34.6 | 34.54 |
| 布林上轨 | 4835.97 | -2.93% | 4853.22 | -3.27% | 35.97 | 36.1 |
| 布林下轨 | 4469.4 | 5.04% | 4436.16 | 5.82% | 33.24 | 32.99 |
| 5周 | 4615.23 | 1.72% | 4643.94 | 1.09% | 34.33 | 34.54 |
| 10周 | 4741.22 | -0.99% | 4736.71 | -0.89% | 35.26 | 35.23 |
| 20周 | 4754.7 | -1.27% | 4772.14 | -1.63% | 35.36 | 35.49 |
| 周布林上轨 | 5055.29 | -7.14% | 5083.31 | -7.65% | 37.6 | 37.81 |
| 周布林下轨 | 4454.12 | 5.4% | 4460.98 | 5.23% | 33.13 | 33.18 |
| 5月 | 4816.76 | -2.54% | 4819.92 | -2.6% | 35.82 | 35.85 |
| 10月 | 4698.97 | -0.1% | 4720.5 | -0.55% | 34.95 | 35.11 |
| 20月 | 4383.46 | 7.09% | 4414.92 | 6.33% | 32.6 | 32.84 |
| 月布林上轨 | 5309.3 | -11.58% | 5513.43 | -14.85% | 39.49 | 41.01 |
| 月布林下轨 | 3457.62 | 35.77% | 3316.42 | 41.55% | 25.72 | 24.67 |
| 小牛熊分界 | 4734.67 | -0.85% | | | 35.21 | |
| 牛熊分界 | 4641.85 | 1.13% | | | 34.52 | |
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 |
|---|
| 2026-08-07 | 35.12 | 34.9141 | 0.59% | 34.94 | 07:00 | 0.09% | 4694.44 |
| 2026-08-06 | 34.71 | 34.5957 | 0.33% | 34.58 | 03:37 | -0.05% | 4651.31 |
| 2026-08-05 | 34.52 | 34.6342 | -0.33% | 34.62 | 04:53 | -0.04% | 4658.16 |
| 2026-08-04 | 34.35 | 34.1972 | 0.45% | 34.24 | 04:33 | 0.12% | 4600.93 |
| 2026-08-03 | 33.92 | 33.7623 | 0.47% | 33.69 | 04:23 | -0.21% | 4543.18 |
| 2026-07-31 | 34.2 | 34.0523 | 0.43% | 34.08 | 04:50 | 0.07% | 4588.2 |
| 2026-07-30 | 34.27 | 33.8112 | 1.36% | 33.73 | 04:19 | -0.23% | 4549.72 |
| 2026-07-29 | 33.88 | 34.045 | -0.48% | 34.06 | 04:11 | 0.03% | 4600.26 |
| 2026-07-28 | 33.94 | 33.7949 | 0.43% | 33.77 | 04:49 | -0.08% | 4569.52 |
| 2026-07-27 | 34.77 | 34.7794 | -0.03% | 34.79 | 04:46 | 0.04% | 4702.43 |
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 |
|---|
| 2026-08-07 | 35.12 | 34.9141 | 0.59% | 1.18% |
| 2026-08-06 | 34.71 | 34.5957 | 0.33% | 0.55% |
| 2026-08-05 | 34.52 | 34.6342 | -0.33% | 0.49% |
| 2026-08-04 | 34.35 | 34.1972 | 0.45% | 1.27% |
| 2026-08-03 | 33.92 | 33.7623 | 0.47% | -0.82% |
| 2026-07-31 | 34.2 | 34.0523 | 0.43% | -0.2% |
| 2026-07-30 | 34.27 | 33.8112 | 1.36% | 1.15% |
| 2026-07-29 | 33.88 | 34.045 | -0.48% | -0.18% |
| 2026-07-28 | 33.94 | 33.7949 | 0.43% | -2.39% |
| 2026-07-27 | 34.77 | 34.7794 | -0.03% | 1.19% |
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 |
|---|
| 2026-08-07 | 4.955 | 4.9582 | -0.06% | 4.957 | 15:01 | -0.02% | 4694.44 |
| 2026-08-06 | 4.913 | 4.9117 | 0.03% | 4.912 | 15:03 | 0 | 4651.31 |
| 2026-08-05 | 4.914 | 4.9191 | -0.1% | 4.919 | 15:00 | 0 | 4658.16 |
| 2026-08-04 | 4.856 | 4.859 | -0.06% | 4.859 | 15:01 | 0 | 4600.93 |
| 2026-08-03 | 4.798 | 4.7981 | 0 | 4.797 | 15:00 | -0.02% | 4543.18 |
| 2026-07-31 | 4.85 | 4.8449 | 0.11% | 4.842 | 15:01 | -0.05% | 4588.2 |
| 2026-07-30 | 4.797 | 4.8027 | -0.12% | 4.802 | 20:39 | -0.02% | 4549.72 |
| 2026-07-29 | 4.854 | 4.855 | -0.02% | 4.854 | 15:00 | -0.01% | 4600.26 |
| 2026-07-28 | 4.82 | 4.8219 | -0.04% | 4.821 | 15:00 | -0.01% | 4569.52 |
| 2026-07-27 | 4.957 | 4.9614 | -0.09% | 4.96 | 15:15 | -0.03% | 4702.43 |
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510330官网
华夏基金 - SH510330 SH513180 SH513230 SH513300 SH513520 SH513660 SH588000 SZ159655 SZ159850 SZ159920 SZ159985
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