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 | 4.908 | 2026-07-24 | -0.14% | 4.916 | -0.3% |
| ASHR | 34.37 | 2026-07-24 | -0.02% | 34.42 | -0.17% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4649.19 | -1.67% | 2026-07-24 | 15:35 | 沪深300 |
| SZ159919 | 4.901 | -1.7% | 2026-07-24 | 15:35 | 沪深300ETF嘉实 |
| ASHR | 34.36 | -1.21% | 2026-07-24 | 16:00 | 沪深300 ETF |
| 34.46 | -0.92% | 2026-07-24 | 19:55 | 盘后交易 |
| CHA50CFD | 15040.8 | 0.05% | 2026-07-24 | 17:05 | 富时中国A50指数 |
| USDCNH | 6.7716 | 0 | 2026-07-24 | 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 |
|---|
| SZ159919 | SH000300 | 1 | 947.307 | 2026-07-24 |
| ASHR | SH000300 | 1 | 19.979 | 2026-07-24 |
| CHA50CFD | SH000300 | 1 | 0.046 | 2026-07-24 | 15015.7 |
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 | 5.391 | | 9.85% |
| 卖5 | 4.908 | 500 | 0 |
| 卖4 | 4.905 | 27100 | -0.06% |
| 卖3 | 4.904 | 600 | -0.08% |
| 卖2 | 4.903 | 24100 | -0.1% |
| 卖1 | 4.902 | 98000 | -0.12% |
| 买1 | 4.901 | 209700 | -0.14% |
| 买2 | 4.9 | 201900 | -0.16% |
| 买3 | 4.899 | 206200 | -0.18% |
| 买4 | 4.898 | 34000 | -0.2% |
| 买5 | 4.897 | 15800 | -0.22% |
| 跌停 | 4.411 | | -10.12% |
SH000300 2026-07-24数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159919 | T+1EST |
|---|
| 5日 | 4708.42 | -1.26% | 4698.15 | -1.04% | 4.97 | 4.959 |
| 10日 | 4693.64 | -0.95% | 4680.79 | -0.68% | 4.955 | 4.941 |
| 20日 | 4767.26 | -2.48% | 4755.47 | -2.23% | 5.032 | 5.02 |
| 布林上轨 | 5017.46 | -7.34% | 5034.75 | -7.66% | 5.297 | 5.315 |
| 布林下轨 | 4517.06 | 2.93% | 4476.2 | 3.86% | 4.768 | 4.725 |
| 5周 | 4700.31 | -1.09% | 4653.02 | -0.08% | 4.962 | 4.912 |
| 10周 | 4788.6 | -2.91% | 4775.66 | -2.65% | 5.055 | 5.041 |
| 20周 | 4743.49 | -1.99% | 4753.29 | -2.19% | 5.007 | 5.018 |
| 周布林上轨 | 5073.05 | -8.36% | 5149.98 | -9.72% | 5.355 | 5.436 |
| 周布林下轨 | 4413.93 | 5.33% | 4356.61 | 6.72% | 4.659 | 4.599 |
| 5月 | 4782.23 | -2.78% | 4892.95 | -4.98% | 5.048 | 5.165 |
| 10月 | 4704.8 | -1.18% | 4712.81 | -1.35% | 4.966 | 4.975 |
| 20月 | 4349.08 | 6.9% | 4372.08 | 6.34% | 4.591 | 4.615 |
| 月布林上轨 | 5295.43 | -12.2% | 5528.61 | -15.91% | 5.59 | 5.836 |
| 月布林下轨 | 3402.72 | 36.63% | 3215.56 | 44.58% | 3.592 | 3.394 |
| 小牛熊分界 | 4792.13 | -2.98% | | | 5.059 | |
| 牛熊分界 | 4644.54 | 0.1% | | | 4.903 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4708.42 | -1.26% | 4698.15 | -1.04% | 15208.52 | 15175.34 |
| 10日 | 4693.64 | -0.95% | 4680.79 | -0.68% | 15160.8 | 15119.27 |
| 20日 | 4767.26 | -2.48% | 4755.47 | -2.23% | 15398.59 | 15360.51 |
| 布林上轨 | 5017.46 | -7.34% | 5034.75 | -7.66% | 16206.74 | 16262.6 |
| 布林下轨 | 4517.06 | 2.93% | 4476.2 | 3.86% | 14590.43 | 14458.43 |
| 5周 | 4700.31 | -1.09% | 4653.02 | -0.08% | 15182.34 | 15029.6 |
| 10周 | 4788.6 | -2.91% | 4775.66 | -2.65% | 15467.53 | 15425.73 |
| 20周 | 4743.49 | -1.99% | 4753.29 | -2.19% | 15321.81 | 15353.48 |
| 周布林上轨 | 5073.05 | -8.36% | 5149.98 | -9.72% | 16386.31 | 16634.78 |
| 周布林下轨 | 4413.93 | 5.33% | 4356.61 | 6.72% | 14257.31 | 14072.17 |
| 5月 | 4782.23 | -2.78% | 4892.95 | -4.98% | 15446.93 | 15804.58 |
| 10月 | 4704.8 | -1.18% | 4712.81 | -1.35% | 15196.82 | 15222.72 |
| 20月 | 4349.08 | 6.9% | 4372.08 | 6.34% | 14047.82 | 14122.14 |
| 月布林上轨 | 5295.43 | -12.2% | 5528.61 | -15.91% | 17104.61 | 17857.79 |
| 月布林下轨 | 3402.72 | 36.63% | 3215.56 | 44.58% | 10991.03 | 10386.5 |
| 小牛熊分界 | 4792.13 | -2.98% | | | 15478.92 | |
| 牛熊分界 | 4644.54 | 0.1% | | | 15002.19 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4708.42 | -1.26% | 4698.15 | -1.04% | 34.8 | 34.73 |
| 10日 | 4693.64 | -0.95% | 4680.79 | -0.68% | 34.69 | 34.6 |
| 20日 | 4767.26 | -2.48% | 4755.47 | -2.23% | 35.24 | 35.15 |
| 布林上轨 | 5017.46 | -7.34% | 5034.75 | -7.66% | 37.09 | 37.22 |
| 布林下轨 | 4517.06 | 2.93% | 4476.2 | 3.86% | 33.39 | 33.09 |
| 5周 | 4700.31 | -1.09% | 4653.02 | -0.08% | 34.74 | 34.39 |
| 10周 | 4788.6 | -2.91% | 4775.66 | -2.65% | 35.4 | 35.3 |
| 20周 | 4743.49 | -1.99% | 4753.29 | -2.19% | 35.06 | 35.13 |
| 周布林上轨 | 5073.05 | -8.36% | 5149.98 | -9.72% | 37.5 | 38.07 |
| 周布林下轨 | 4413.93 | 5.33% | 4356.61 | 6.72% | 32.63 | 32.2 |
| 5月 | 4782.23 | -2.78% | 4892.95 | -4.98% | 35.35 | 36.17 |
| 10月 | 4704.8 | -1.18% | 4712.81 | -1.35% | 34.78 | 34.84 |
| 20月 | 4349.08 | 6.9% | 4372.08 | 6.34% | 32.15 | 32.32 |
| 月布林上轨 | 5295.43 | -12.2% | 5528.61 | -15.91% | 39.14 | 40.87 |
| 月布林下轨 | 3402.72 | 36.63% | 3215.56 | 44.58% | 25.15 | 23.77 |
| 小牛熊分界 | 4792.13 | -2.98% | | | 35.42 | |
| 牛熊分界 | 4644.54 | 0.1% | | | 34.33 | |
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 |
|---|
| 2026-07-24 | 34.36 | 34.3652 | -0.02% | 34.41 | 04:42 | 0.12% | 4649.19 |
| 2026-07-23 | 34.78 | 34.9622 | -0.52% | 34.92 | 04:24 | -0.12% | 4728 |
| 2026-07-22 | 34.97 | 34.8561 | 0.33% | 34.85 | 04:01 | 0 | 4717.24 |
| 2026-07-21 | 35.03 | 35.0474 | -0.05% | 35.04 | 03:21 | 0 | 4739.23 |
| 2026-07-20 | 33.98 | 33.9945 | -0.04% | 34.06 | 04:46 | 0.19% | 4598.32 |
| 2026-07-17 | 33.63 | 33.4987 | 0.39% | 33.41 | 04:24 | -0.27% | 4529.1 |
| 2026-07-16 | 34.55 | 34.6857 | -0.39% | 34.65 | 04:24 | -0.12% | 4698.43 |
| 2026-07-15 | 35.41 | 35.3297 | 0.23% | 35.33 | 05:40 | 0 | 4786.78 |
| 2026-07-14 | 35.48 | 35.3871 | 0.26% | 35.34 | 05:45 | -0.12% | 4796.5 |
| 2026-07-13 | 34.5 | 34.5417 | -0.12% | 34.56 | 04:19 | 0.05% | 4695.38 |
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 |
|---|
| 2026-07-24 | 34.36 | 34.3652 | -0.02% | -1.21% |
| 2026-07-23 | 34.78 | 34.9622 | -0.52% | -0.54% |
| 2026-07-22 | 34.97 | 34.8561 | 0.33% | -0.17% |
| 2026-07-21 | 35.03 | 35.0474 | -0.05% | 3.09% |
| 2026-07-20 | 33.98 | 33.9945 | -0.04% | 1.04% |
| 2026-07-17 | 33.63 | 33.4987 | 0.39% | -2.66% |
| 2026-07-16 | 34.55 | 34.6857 | -0.39% | -2.43% |
| 2026-07-15 | 35.41 | 35.3297 | 0.23% | -0.2% |
| 2026-07-14 | 35.48 | 35.3871 | 0.26% | 2.84% |
| 2026-07-13 | 34.5 | 34.5417 | -0.12% | -2.49% |
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 |
|---|
| 2026-07-24 | 4.901 | 4.9078 | -0.14% | 4.907 | 15:01 | -0.02% | 4649.19 |
| 2026-07-23 | 4.986 | 4.9901 | -0.08% | 4.99 | 15:00 | 0 | 4728 |
| 2026-07-22 | 4.97 | 4.9787 | -0.17% | 4.978 | 15:00 | -0.02% | 4717.24 |
| 2026-07-21 | 4.995 | 5.0014 | -0.13% | 5.001 | 19:16 | 0 | 4739.23 |
| 2026-07-20 | 4.87 | 4.8523 | 0.36% | 4.854 | 15:01 | 0.03% | 4598.32 |
| 2026-07-17 | 4.795 | 4.7805 | 0.3% | 4.776 | 15:00 | -0.09% | 4529.1 |
| 2026-07-16 | 4.955 | 4.9547 | 0 | 4.95 | 15:00 | -0.09% | 4698.43 |
| 2026-07-15 | 5.047 | 5.0434 | 0.07% | 5.042 | 15:05 | -0.02% | 4786.78 |
| 2026-07-14 | 5.046 | 5.0527 | -0.13% | 5.054 | 15:31 | 0.02% | 4796.5 |
| 2026-07-13 | 4.949 | 4.947 | 0.04% | 4.945 | 15:02 | -0.03% | 4695.38 |
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159919官网
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