沪深300ETF嘉实【SZ159919】嘉实沪深300ETF净值
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
|---|
| SZ159919 | 4.819 | 2026-09-10 | 0.07% | 4.816 | 0.11% |
| ASHR | 34.03 | 2026-09-10 | 0.02% | 34.02 | 0.07% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4548.39 | -0.53% | 2026-09-10 | 15:08 | 沪深300 |
| SZ159919 | 4.822 | -0.43% | 2026-09-10 | 15:15 | 沪深300ETF嘉实 |
| ASHR | 34.04 | -0.15% | 2026-09-09 | 16:00 | 沪深300 ETF |
| 34.05 | -0.12% | 2026-09-10 | 04:09 | 盘前交易 |
| CHA50CFD | 14615.12 | -0.34% | 2026-09-10 | 04:35 | 富时中国A50指数 |
| USDCNH | 6.7054 | -0.01% | 2026-09-10 | 04:58 | 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 |
|---|
| SZ159919 | SH000300 | 1 | 943.894 | 2026-09-09 |
| ASHR | SH000300 | 1 | 19.932 | 2026-09-09 |
| CHA50CFD | SH000300 | 1 | 0.046 | 2026-09-10 | 14646.74 |
SZ159919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 | 5.304 | | 10.07% |
| 买1 | 4.822 | 44200 | 0.07% |
| 跌停 | 4.34 | | -9.94% |
SH000300 2026-09-09数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159919 | T+1EST |
|---|
| 5日 | 4563.6 | -0.33% | 4568.79 | -0.45% | 4.835 | 4.84 |
| 10日 | 4577.85 | -0.64% | 4573.93 | -0.56% | 4.85 | 4.846 |
| 20日 | 4603.68 | -1.2% | 4600.23 | -1.13% | 4.877 | 4.874 |
| 布林上轨 | 4729.73 | -3.83% | 4753 | -4.3% | 5.011 | 5.036 |
| 布林下轨 | 4477.64 | 1.58% | 4447.46 | 2.27% | 4.744 | 4.712 |
| 5周 | 4610.5 | -1.35% | 4592.04 | -0.95% | 4.885 | 4.865 |
| 10周 | 4631.52 | -1.79% | 4612.87 | -1.4% | 4.907 | 4.887 |
| 20周 | 4747.68 | -4.2% | 4744.37 | -4.13% | 5.03 | 5.026 |
| 周布林上轨 | 5036.79 | -9.7% | 5105.85 | -10.92% | 5.336 | 5.409 |
| 周布林下轨 | 4458.58 | 2.01% | 4382.89 | 3.78% | 4.724 | 4.643 |
| 5月 | 4771.21 | -4.67% | 4730.91 | -3.86% | 5.055 | 5.012 |
| 10月 | 4709.9 | -3.43% | 4719.9 | -3.63% | 4.99 | 5 |
| 20月 | 4425.99 | 2.77% | 4455.76 | 2.08% | 4.689 | 4.721 |
| 月布林上轨 | 5305.69 | -14.27% | 5500.06 | -17.3% | 5.621 | 5.827 |
| 月布林下轨 | 3546.28 | 28.26% | 3411.46 | 33.33% | 3.757 | 3.614 |
| 小牛熊分界 | 4657.11 | -2.33% | | | 4.934 | |
| 牛熊分界 | 4636.15 | -1.89% | | | 4.912 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4563.6 | -0.33% | 4568.79 | -0.45% | 14670.97 | 14687.63 |
| 10日 | 4577.85 | -0.64% | 4573.93 | -0.56% | 14716.77 | 14704.18 |
| 20日 | 4603.68 | -1.2% | 4600.23 | -1.13% | 14799.82 | 14788.71 |
| 布林上轨 | 4729.73 | -3.83% | 4753 | -4.3% | 15205.02 | 15279.84 |
| 布林下轨 | 4477.64 | 1.58% | 4447.46 | 2.27% | 14394.62 | 14297.58 |
| 5周 | 4610.5 | -1.35% | 4592.04 | -0.95% | 14821.73 | 14762.39 |
| 10周 | 4631.52 | -1.79% | 4612.87 | -1.4% | 14889.32 | 14829.34 |
| 20周 | 4747.68 | -4.2% | 4744.37 | -4.13% | 15262.74 | 15252.1 |
| 周布林上轨 | 5036.79 | -9.7% | 5105.85 | -10.92% | 16192.15 | 16414.18 |
| 周布林下轨 | 4458.58 | 2.01% | 4382.89 | 3.78% | 14333.34 | 14090.01 |
| 5月 | 4771.21 | -4.67% | 4730.91 | -3.86% | 15338.38 | 15208.81 |
| 10月 | 4709.9 | -3.43% | 4719.9 | -3.63% | 15141.29 | 15173.42 |
| 20月 | 4425.99 | 2.77% | 4455.76 | 2.08% | 14228.56 | 14324.28 |
| 月布林上轨 | 5305.69 | -14.27% | 5500.06 | -17.3% | 17056.62 | 17681.47 |
| 月布林下轨 | 3546.28 | 28.26% | 3411.46 | 33.33% | 11400.5 | 10967.09 |
| 小牛熊分界 | 4657.11 | -2.33% | | | 14971.59 | |
| 牛熊分界 | 4636.15 | -1.89% | | | 14904.18 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4563.6 | -0.33% | 4568.79 | -0.45% | 34.15 | 34.19 |
| 10日 | 4577.85 | -0.64% | 4573.93 | -0.56% | 34.25 | 34.22 |
| 20日 | 4603.68 | -1.2% | 4600.23 | -1.13% | 34.45 | 34.42 |
| 布林上轨 | 4729.73 | -3.83% | 4753 | -4.3% | 35.39 | 35.56 |
| 布林下轨 | 4477.64 | 1.58% | 4447.46 | 2.27% | 33.5 | 33.28 |
| 5周 | 4610.5 | -1.35% | 4592.04 | -0.95% | 34.5 | 34.36 |
| 10周 | 4631.52 | -1.79% | 4612.87 | -1.4% | 34.65 | 34.51 |
| 20周 | 4747.68 | -4.2% | 4744.37 | -4.13% | 35.52 | 35.5 |
| 周布林上轨 | 5036.79 | -9.7% | 5105.85 | -10.92% | 37.69 | 38.2 |
| 周布林下轨 | 4458.58 | 2.01% | 4382.89 | 3.78% | 33.36 | 32.79 |
| 5月 | 4771.21 | -4.67% | 4730.91 | -3.86% | 35.7 | 35.4 |
| 10月 | 4709.9 | -3.43% | 4719.9 | -3.63% | 35.24 | 35.32 |
| 20月 | 4425.99 | 2.77% | 4455.76 | 2.08% | 33.12 | 33.34 |
| 月布林上轨 | 5305.69 | -14.27% | 5500.06 | -17.3% | 39.7 | 41.15 |
| 月布林下轨 | 3546.28 | 28.26% | 3411.46 | 33.33% | 26.53 | 25.53 |
| 小牛熊分界 | 4657.11 | -2.33% | | | 34.85 | |
| 牛熊分界 | 4636.15 | -1.89% | | | 34.69 | |
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 |
|---|
| 2026-09-09 | 34.04 | 34.2115 | -0.5% | 34.2 | 02:08 | -0.02% | 4572.6 |
| 2026-09-08 | 34.09 | 34.097 | -0.02% | 34.13 | 05:26 | 0.09% | 4558.74 |
| 2026-09-04 | 34.2 | 34.0429 | 0.46% | 34.02 | 05:10 | -0.08% | 4548.05 |
| 2026-09-03 | 34.07 | 34.0014 | 0.2% | 34.02 | 04:06 | 0.05% | 4552.58 |
| 2026-09-02 | 33.99 | 33.9852 | 0 | 33.99 | 01:20 | 0 | 4547.96 |
| 2026-09-01 | 34.21 | 34.4415 | -0.67% | 34.43 | 05:31 | -0.05% | 4611.44 |
| 2026-08-31 | 34.33 | 34.5484 | -0.63% | 34.59 | 04:53 | 0.13% | 4625.09 |
| 2026-08-28 | 34.29 | 34.4098 | -0.35% | 34.38 | 03:38 | -0.09% | 4609.18 |
| 2026-08-27 | 34.56 | 34.6024 | -0.12% | 34.6 | 04:51 | 0 | 4630.28 |
| 2026-08-26 | 34.22 | 34.2934 | -0.21% | 34.28 | 03:46 | -0.03% | 4590.79 |
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 |
|---|
| 2026-09-09 | 34.04 | 34.2115 | -0.5% | -0.15% |
| 2026-09-08 | 34.09 | 34.097 | -0.02% | -0.32% |
| 2026-09-04 | 34.2 | 34.0429 | 0.46% | 0.38% |
| 2026-09-03 | 34.07 | 34.0014 | 0.2% | 0.24% |
| 2026-09-02 | 33.99 | 33.9852 | 0 | -0.64% |
| 2026-09-01 | 34.21 | 34.4415 | -0.67% | -0.35% |
| 2026-08-31 | 34.33 | 34.5484 | -0.63% | 0.12% |
| 2026-08-28 | 34.29 | 34.4098 | -0.35% | -0.78% |
| 2026-08-27 | 34.56 | 34.6024 | -0.12% | 0.99% |
| 2026-08-26 | 34.22 | 34.2934 | -0.21% | 0.41% |
SZ159919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 |
|---|
| 2026-09-09 | 4.843 | 4.8444 | -0.03% | 4.844 | 15:00 | 0 | 4572.6 |
| 2026-09-08 | 4.828 | 4.8295 | -0.03% | 4.829 | 15:01 | 0 | 4558.74 |
| 2026-09-07 | 4.843 | 4.8467 | -0.08% | 4.847 | 15:01 | 0 | 4575.03 |
| 2026-09-04 | 4.82 | 4.8184 | 0.03% | 4.818 | 15:00 | 0 | 4548.05 |
| 2026-09-03 | 4.824 | 4.8228 | 0.02% | 4.823 | 15:00 | 0 | 4552.58 |
| 2026-09-02 | 4.819 | 4.8177 | 0.03% | 4.818 | 15:00 | 0 | 4547.96 |
| 2026-09-01 | 4.889 | 4.8849 | 0.08% | 4.885 | 15:01 | 0 | 4611.44 |
| 2026-08-31 | 4.889 | 4.8991 | -0.21% | 4.899 | 15:00 | 0 | 4625.09 |
| 2026-08-28 | 4.886 | 4.8825 | 0.07% | 4.882 | 15:06 | -0.02% | 4609.18 |
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159919官网
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