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 | 4.315 | 2026-11-09 | -0.03% | 4.36 | -1.06% |
| ASHR | 30.54 | 2026-11-09 | 1.3% | 30.86 | 0.25% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4056.11 | 0.05% | 2026-11-09 | 15:43 | 沪深300 |
| SZ159919 | 4.314 | 0.23% | 2026-11-09 | 16:29 | 沪深300ETF嘉实 |
| ASHR | 30.94 | 1.44% | 2026-11-09 | 13:11 | 沪深300 ETF |
| CHA50CFD | 13032.18 | 0.98% | 2026-11-09 | 13:11 | 富时中国A50指数 |
| USDCNH | 6.6712 | -0.04% | 2026-11-09 | 13:11 | 离岸人民币（香港） |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准 | 日期 | 参考值 |
|---|
| SZ159919 | SH000300 | 1 | 939.9365 | 2026-11-09 |
| ASHR | SH000300 | 1 | 19.9065 | 2026-11-06 |
| CHA50CFD | SH000300 | 1 | 0.0471 | 2026-11-09 | 12893.04 |
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 | 4.745 | | 9.96% |
| 卖5 | 4.32 | 34800 | 0.11% |
| 卖4 | 4.319 | 31500 | 0.09% |
| 卖3 | 4.318 | 36200 | 0.06% |
| 卖2 | 4.316 | 8600 | 0.02% |
| 卖1 | 4.314 | 9900 | -0.03% |
| 买1 | 4.313 | 126700 | -0.05% |
| 买2 | 4.312 | 85400 | -0.08% |
| 买3 | 4.311 | 33800 | -0.1% |
| 买4 | 4.31 | 233200 | -0.12% |
| 买5 | 4.309 | 22000 | -0.15% |
| 跌停 | 3.883 | | -10.02% |
SH000300 2026-11-09数据 熊市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159919 | T+1EST |
|---|
| 5日 | 4081.28 | -0.62% | 4074.6 | -0.45% | 4.342 | 4.335 |
| 10日 | 4051.35 | 0.12% | 4047.28 | 0.22% | 4.31 | 4.306 |
| 20日 | 4092.09 | -0.88% | 4085.11 | -0.71% | 4.354 | 4.346 |
| 布林上轨 | 4235.45 | -4.23% | 4243.68 | -4.42% | 4.506 | 4.515 |
| 布林下轨 | 3948.73 | 2.72% | 3926.55 | 3.3% | 4.201 | 4.177 |
| 5周 | 4078.93 | -0.56% | 4048.37 | 0.19% | 4.34 | 4.307 |
| 10周 | 4293.08 | -5.52% | 4261.21 | -4.81% | 4.567 | 4.534 |
| 20周 | 4499.15 | -9.85% | 4478.64 | -9.43% | 4.787 | 4.765 |
| 周布林上轨 | 5084.57 | -20.23% | 5170.56 | -21.55% | 5.409 | 5.501 |
| 周布林下轨 | 3913.72 | 3.64% | 3786.73 | 7.11% | 4.164 | 4.029 |
| 5月 | 4389.1 | -7.59% | 4322.73 | -6.17% | 4.67 | 4.599 |
| 10月 | 4599.55 | -11.82% | 4585.66 | -11.55% | 4.893 | 4.879 |
| 20月 | 4455.76 | -8.97% | 4493.83 | -9.74% | 4.74 | 4.781 |
| 月布林上轨 | 5269.92 | -23.03% | 5404.46 | -24.95% | 5.607 | 5.75 |
| 月布林下轨 | 3641.61 | 11.38% | 3583.19 | 13.2% | 3.874 | 3.812 |
| 小牛熊分界 | 4292.65 | -5.51% | | | 4.567 | |
| 牛熊分界 | 4512.73 | -10.12% | | | 4.801 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4081.28 | -0.62% | 4074.6 | -0.45% | 12977.59 | 12956.33 |
| 10日 | 4051.35 | 0.12% | 4047.28 | 0.22% | 12882.4 | 12869.47 |
| 20日 | 4092.09 | -0.88% | 4085.11 | -0.71% | 13011.96 | 12989.77 |
| 布林上轨 | 4235.45 | -4.23% | 4243.68 | -4.42% | 13467.82 | 13493.97 |
| 布林下轨 | 3948.73 | 2.72% | 3926.55 | 3.3% | 12556.09 | 12485.57 |
| 5周 | 4078.93 | -0.56% | 4048.37 | 0.19% | 12970.1 | 12872.93 |
| 10周 | 4293.08 | -5.52% | 4261.21 | -4.81% | 13651.05 | 13549.71 |
| 20周 | 4499.15 | -9.85% | 4478.64 | -9.43% | 14306.3 | 14241.1 |
| 周布林上轨 | 5084.57 | -20.23% | 5170.56 | -21.55% | 16167.83 | 16441.24 |
| 周布林下轨 | 3913.72 | 3.64% | 3786.73 | 7.11% | 12444.77 | 12040.96 |
| 5月 | 4389.1 | -7.59% | 4322.73 | -6.17% | 13956.38 | 13745.35 |
| 10月 | 4599.55 | -11.82% | 4585.66 | -11.55% | 14625.57 | 14581.41 |
| 20月 | 4455.76 | -8.97% | 4493.83 | -9.74% | 14168.35 | 14289.39 |
| 月布林上轨 | 5269.92 | -23.03% | 5404.46 | -24.95% | 16757.19 | 17185.02 |
| 月布林下轨 | 3641.61 | 11.38% | 3583.19 | 13.2% | 11579.51 | 11393.77 |
| 小牛熊分界 | 4292.65 | -5.51% | | | 13649.68 | |
| 牛熊分界 | 4512.73 | -10.12% | | | 14349.51 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4081.28 | -0.62% | 4074.6 | -0.45% | 30.73 | 30.68 |
| 10日 | 4051.35 | 0.12% | 4047.28 | 0.22% | 30.51 | 30.48 |
| 20日 | 4092.09 | -0.88% | 4085.11 | -0.71% | 30.81 | 30.76 |
| 布林上轨 | 4235.45 | -4.23% | 4243.68 | -4.42% | 31.89 | 31.96 |
| 布林下轨 | 3948.73 | 2.72% | 3926.55 | 3.3% | 29.73 | 29.57 |
| 5周 | 4078.93 | -0.56% | 4048.37 | 0.19% | 30.71 | 30.48 |
| 10周 | 4293.08 | -5.52% | 4261.21 | -4.81% | 32.33 | 32.09 |
| 20周 | 4499.15 | -9.85% | 4478.64 | -9.43% | 33.88 | 33.72 |
| 周布林上轨 | 5084.57 | -20.23% | 5170.56 | -21.55% | 38.29 | 38.93 |
| 周布林下轨 | 3913.72 | 3.64% | 3786.73 | 7.11% | 29.47 | 28.51 |
| 5月 | 4389.1 | -7.59% | 4322.73 | -6.17% | 33.05 | 32.55 |
| 10月 | 4599.55 | -11.82% | 4585.66 | -11.55% | 34.64 | 34.53 |
| 20月 | 4455.76 | -8.97% | 4493.83 | -9.74% | 33.55 | 33.84 |
| 月布林上轨 | 5269.92 | -23.03% | 5404.46 | -24.95% | 39.68 | 40.7 |
| 月布林下轨 | 3641.61 | 11.38% | 3583.19 | 13.2% | 27.42 | 26.98 |
| 小牛熊分界 | 4292.65 | -5.51% | | | 32.32 | |
| 牛熊分界 | 4512.73 | -10.12% | | | 33.98 | |
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 |
|---|
| 2026-11-06 | 30.5 | 30.5181 | -0.06% | 30.48 | 06:05 | -0.13% | 4054.28 |
| 2026-11-05 | 30.56 | 30.9612 | -1.3% | 31 | 05:38 | 0.13% | 4113.41 |
| 2026-11-04 | 30.99 | 30.8698 | 0.39% | 30.86 | 05:43 | -0.03% | 4101.34 |
| 2026-11-03 | 30.25 | 30.1897 | 0.2% | 30.18 | 04:32 | -0.04% | 4008.88 |
| 2026-11-02 | 30.18 | 30.3437 | -0.54% | 30.36 | 05:49 | 0.05% | 4016.92 |
| 2026-10-30 | 30.04 | 30.0961 | -0.19% | 30.08 | 04:23 | -0.07% | 3985.5 |
| 2026-10-29 | 30.39 | 30.4842 | -0.31% | 30.5 | 04:15 | 0.05% | 4041.84 |
| 2026-10-28 | 30.74 | 30.7911 | -0.17% | 30.83 | 04:36 | 0.13% | 4083.87 |
| 2026-10-27 | 30.78 | 30.5545 | 0.74% | 30.53 | 04:34 | -0.08% | 4049.55 |
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 |
|---|
| 2026-11-06 | 30.5 | 30.5181 | -0.06% | -0.2% |
| 2026-11-05 | 30.56 | 30.9612 | -1.3% | -1.39% |
| 2026-11-04 | 30.99 | 30.8698 | 0.39% | 2.45% |
| 2026-11-03 | 30.25 | 30.1897 | 0.2% | 0.23% |
| 2026-11-02 | 30.18 | 30.3437 | -0.54% | 0.47% |
| 2026-10-30 | 30.04 | 30.0961 | -0.19% | -1.15% |
| 2026-10-29 | 30.39 | 30.4842 | -0.31% | -1.14% |
| 2026-10-28 | 30.74 | 30.7911 | -0.17% | -0.13% |
| 2026-10-27 | 30.78 | 30.5545 | 0.74% | -0.52% |
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 |
|---|
| 2026-11-09 | 4.314 | 4.3153 | -0.03% | 4.315 | 15:00 | 0 | 4056.11 |
| 2026-11-06 | 4.304 | 4.3132 | -0.21% | 4.313 | 15:01 | 0 | 4054.28 |
| 2026-11-05 | 4.373 | 4.3758 | -0.06% | 4.376 | 15:00 | 0 | 4113.41 |
| 2026-11-04 | 4.364 | 4.3628 | 0.03% | 4.363 | 15:00 | 0 | 4101.34 |
| 2026-11-03 | 4.272 | 4.2644 | 0.18% | 4.265 | 15:00 | 0 | 4008.88 |
| 2026-11-02 | 4.264 | 4.2732 | -0.22% | 4.273 | 15:00 | 0 | 4016.92 |
| 2026-10-30 | 4.237 | 4.2398 | -0.07% | 4.239 | 15:00 | -0.01% | 3985.5 |
| 2026-10-29 | 4.289 | 4.2991 | -0.23% | 4.299 | 15:02 | 0 | 4041.84 |
| 2026-10-28 | 4.339 | 4.3437 | -0.11% | 4.344 | 15:01 | 0.01% | 4083.87 |
| 2026-10-27 | 4.309 | 4.3077 | 0.03% | 4.306 | 15:04 | -0.03% | 4049.55 |
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
深交所申购赎回清单 ASHR官网
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
159919官网
嘉实基金 - SZ159501 SZ159502 SZ159518 SZ159561 SZ159607 SZ159741 SZ159919 SZ160706 SZ160717 SZ160719 SZ160723
Palmmicro微信公众号小狐狸二维码
