科创50ETF华泰柏瑞【SH588090】华泰柏瑞上证科创板50成份ETF净值
| 代码 | 官方EST | EST日期 | 溢价 |
|---|
| SH588090 | 1.71 | 2026-09-23 | 0.04% |
| KSTR | 24.15 | 2026-09-23 | -0.48% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000688 | 1660.85 | -0.25% | 2026-09-23 | 15:35 | 科创50 |
| SH588090 | 1.711 | -0.23% | 2026-09-23 | 15:34 | 科创50ETF华泰柏瑞 |
| KSTR | 24.03 | -2.48% | 2026-09-23 | 16:00 | 上证科创板50指数ETF |
| 23.99 | -2.64% | 2026-09-23 | 19:30 | 盘后交易 |
| USDCNH | 6.71 | -0.01% | 2026-09-23 | 19:37 | 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 |
|---|
| SH588090 | SH000688 | 1 | 971.089 | 2026-09-23 |
| KSTR | SH000688 | 1 | 10.251 | 2026-09-22 |
SH588090当前5档交易价格相对于SH000688的官方溢价
| 交易 | 价格 | 数量 | 官方溢价 |
|---|
| 涨停 | 1.882 | | 10.04% |
| 卖5 | 1.715 | 322600 | 0.27% |
| 卖4 | 1.714 | 190600 | 0.22% |
| 卖3 | 1.713 | 32985 | 0.16% |
| 卖2 | 1.712 | 234000 | 0.1% |
| 卖1 | 1.711 | 66800 | 0.04% |
| 买1 | 1.71 | 219015 | 0 |
| 买2 | 1.709 | 128700 | -0.08% |
| 买3 | 1.708 | 421900 | -0.13% |
| 买4 | 1.707 | 364100 | -0.19% |
| 买5 | 1.706 | 1192100 | -0.25% |
| 跌停 | 1.54 | | -9.96% |
SH000688 2026-09-23数据 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH588090 | T+1EST |
|---|
| 5日 | 1659 | 0.11% | 1661.13 | -0.02% | 1.708 | 1.711 |
| 10日 | 1610.23 | 3.14% | 1617.34 | 2.69% | 1.658 | 1.665 |
| 20日 | 1613.06 | 2.96% | 1610.33 | 3.14% | 1.661 | 1.658 |
| 布林上轨 | 1714.35 | -3.12% | 1733.28 | -4.18% | 1.765 | 1.785 |
| 布林下轨 | 1511.76 | 9.86% | 1487.39 | 11.66% | 1.557 | 1.532 |
| 5周 | 1611.38 | 3.07% | 1594.46 | 4.16% | 1.659 | 1.642 |
| 10周 | 1664.88 | -0.24% | 1649.59 | 0.68% | 1.714 | 1.699 |
| 20周 | 1750.19 | -5.1% | 1753.19 | -5.27% | 1.802 | 1.805 |
| 周布林上轨 | 2079.47 | -20.13% | 2165.87 | -23.32% | 2.141 | 2.23 |
| 周布林下轨 | 1420.92 | 16.89% | 1340.51 | 23.9% | 1.463 | 1.38 |
| 5月 | 1819.88 | -8.74% | 1842.74 | -9.87% | 1.874 | 1.898 |
| 10月 | 1605.39 | 3.45% | 1638.04 | 1.39% | 1.653 | 1.687 |
| 20月 | 1377.37 | 20.58% | 1393.96 | 19.15% | 1.418 | 1.435 |
| 月布林上轨 | 2097.92 | -20.83% | 2277.27 | -27.07% | 2.16 | 2.345 |
| 月布林下轨 | 656.82 | 152.86% | 510.65 | 225.24% | 0.676 | 0.526 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | KSTR | T+1EST |
|---|
| 5日 | 1659 | 0.11% | 1661.13 | -0.02% | 24.12 | 24.15 |
| 10日 | 1610.23 | 3.14% | 1617.34 | 2.69% | 23.41 | 23.51 |
| 20日 | 1613.06 | 2.96% | 1610.33 | 3.14% | 23.45 | 23.41 |
| 布林上轨 | 1714.35 | -3.12% | 1733.28 | -4.18% | 24.92 | 25.2 |
| 布林下轨 | 1511.76 | 9.86% | 1487.39 | 11.66% | 21.98 | 21.62 |
| 5周 | 1611.38 | 3.07% | 1594.46 | 4.16% | 23.43 | 23.18 |
| 10周 | 1664.88 | -0.24% | 1649.59 | 0.68% | 24.21 | 23.98 |
| 20周 | 1750.19 | -5.1% | 1753.19 | -5.27% | 25.45 | 25.49 |
| 周布林上轨 | 2079.47 | -20.13% | 2165.87 | -23.32% | 30.23 | 31.49 |
| 周布林下轨 | 1420.92 | 16.89% | 1340.51 | 23.9% | 20.66 | 19.49 |
| 5月 | 1819.88 | -8.74% | 1842.74 | -9.87% | 26.46 | 26.79 |
| 10月 | 1605.39 | 3.45% | 1638.04 | 1.39% | 23.34 | 23.82 |
| 20月 | 1377.37 | 20.58% | 1393.96 | 19.15% | 20.03 | 20.27 |
| 月布林上轨 | 2097.92 | -20.83% | 2277.27 | -27.07% | 30.5 | 33.11 |
| 月布林下轨 | 656.82 | 152.86% | 510.65 | 225.24% | 9.55 | 7.42 |
KSTR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 | SH000688价格 |
|---|
| 2026-09-22 | 24.64 | 24.2585 | 1.57% | 24.23 | 11:37 | -0.13% | 1665.04 |
| 2026-09-21 | 24.57 | 24.1621 | 1.69% | 24.12 | 11:23 | -0.19% | 1657.49 |
| 2026-09-18 | 24.22 | 24.0484 | 0.71% | 24.06 | 06:24 | 0.04% | 1652.63 |
| 2026-09-17 | 23.62 | 23.3554 | 1.13% | 23.4 | 11:39 | 0.18% | 1606.29 |
| 2026-09-16 | 23.33 | 23.4815 | -0.65% | 23.51 | 11:24 | 0.1% | 1616.19 |
| 2026-09-15 | 22.45 | 22.5583 | -0.48% | 22.55 | 11:15 | -0.02% | 1551.96 |
| 2026-09-14 | 22.14 | 22.2144 | -0.33% | 22.22 | 11:07 | 0.04% | 1528.27 |
| 2026-09-11 | 22.56 | 22.6008 | -0.18% | 22.6 | 06:16 | 0 | 1553.39 |
| 2026-09-10 | 22.27 | 22.8072 | -2.36% | 22.8 | 10:40 | -0.05% | 1569.22 |
KSTR的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-09-22 | 24.64 | 24.2585 | 1.57% | 0.28% |
| 2026-09-21 | 24.57 | 24.1621 | 1.69% | 1.45% |
| 2026-09-18 | 24.22 | 24.0484 | 0.71% | 2.54% |
| 2026-09-17 | 23.62 | 23.3554 | 1.13% | 1.24% |
| 2026-09-16 | 23.33 | 23.4815 | -0.65% | 3.92% |
| 2026-09-15 | 22.45 | 22.5583 | -0.48% | 1.4% |
| 2026-09-14 | 22.14 | 22.2144 | -0.33% | -1.86% |
| 2026-09-11 | 22.56 | 22.6008 | -0.18% | 1.3% |
| 2026-09-10 | 22.27 | 22.8072 | -2.36% | -2.15% |
SH588090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 | SH000688价格 |
|---|
| 2026-09-23 | 1.711 | 1.7103 | 0.04% | 1.71 | 15:00 | 0 | 1660.85 |
| 2026-09-22 | 1.715 | 1.7145 | 0.03% | 1.714 | 15:03 | 0 | 1665.04 |
| 2026-09-21 | 1.705 | 1.7066 | -0.09% | 1.707 | 15:01 | 0 | 1657.49 |
| 2026-09-18 | 1.7 | 1.7016 | -0.09% | 1.702 | 15:00 | 0 | 1652.63 |
| 2026-09-17 | 1.654 | 1.6538 | 0 | 1.654 | 15:00 | 0 | 1606.29 |
| 2026-09-16 | 1.665 | 1.6639 | 0.07% | 1.664 | 15:00 | 0.03% | 1616.19 |
| 2026-09-15 | 1.598 | 1.5983 | 0 | 1.599 | 15:00 | 0 | 1551.96 |
| 2026-09-14 | 1.575 | 1.5741 | 0.06% | 1.574 | 15:00 | 0 | 1528.27 |
| 2026-09-11 | 1.597 | 1.6003 | -0.21% | 1.6 | 15:03 | 0 | 1553.39 |
| 2026-09-10 | 1.617 | 1.6162 | 0.05% | 1.616 | 15:00 | 0 | 1569.22 |
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588090官网
华泰柏瑞 - SH510300 SH513110 SH513130 SH588090
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