沪深300ETF【SZ159919】嘉实沪深300ETF净值
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
|---|
| SZ159919 | 4.911 | 2026-04-14 | -0.03% | 4.923 | -0.29% |
| ASHR | 34.27 | 2026-04-14 | -0.35% | 34.36 | -0.61% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4701.28 | 1.19% | 2026-04-14 | 15:06 | 沪深300 |
| SZ159919 | 4.909 | 1.30% | 2026-04-14 | 15:00 | 沪深300ETF |
| ASHR | 34.15 | 1.01% | 2026-04-13 | 16:00 | 沪深300 ETF |
| 34.37 | 1.66% | 2026-04-14 | 08:21 | 盘前交易 |
| CHA50CFD | 15332.80 | 0.11% | 2026-04-14 | 08:59 | 富时中国A50指数 |
| USDCNH | 6.8097 | -0.12% | 2026-04-14 | 08:59 | 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 | 1.00 | 957.3778 | 2026-04-13 |
| ASHR | SH000300 | 1.00 | 20.1448 | 2026-04-13 |
| CHA50CFD | SH000300 | 1.00 | 0.0451 | 2026-04-14 | 15280.80 |
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 | 5.400 | | 9.97% |
| 卖5 | 4.913 | 5300 | 0.05% |
| 卖4 | 4.912 | 122100 | 0.03% |
| 卖3 | 4.911 | 191900 | 0 |
| 卖2 | 4.910 | 501800 | -0.01% |
| 卖1 | 4.909 | 99500 | -0.03% |
| 买1 | 4.908 | 105000 | -0.05% |
| 买2 | 4.907 | 206900 | -0.07% |
| 买3 | 4.906 | 152000 | -0.09% |
| 买4 | 4.905 | 18500 | -0.11% |
| 买5 | 4.904 | 41000 | -0.13% |
| 跌停 | 4.418 | | -10.03% |
SH000300 2026-04-14数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159919 | T+1EST |
|---|
| 5日 | 4637.56 | 1.37% | 4661.33 | 0.86% | 4.844 | 4.869 |
| 10日 | 4559.13 | 3.12% | 4563.26 | 3.02% | 4.762 | 4.766 |
| 20日 | 4536.48 | 3.63% | 4529.71 | 3.79% | 4.738 | 4.731 |
| 布林上轨 | 4723.98 | -0.48% | 4750.39 | -1.03% | 4.934 | 4.962 |
| 布林下轨 | 4348.97 | 8.10% | 4309.03 | 9.10% | 4.543 | 4.501 |
| 5周 | 4536.74 | 3.63% | 4526.64 | 3.86% | 4.739 | 4.728 |
| 10周 | 4610.13 | 1.98% | 4605.95 | 2.07% | 4.815 | 4.811 |
| 20周 | 4628.33 | 1.58% | 4633.98 | 1.45% | 4.834 | 4.840 |
| 周布林上轨 | 4814.80 | -2.36% | 4858.04 | -3.23% | 5.029 | 5.074 |
| 周布林下轨 | 4441.87 | 5.84% | 4409.92 | 6.61% | 4.640 | 4.606 |
| 5月 | 4624.24 | 1.67% | 4622.35 | 1.71% | 4.830 | 4.828 |
| 10月 | 4541.93 | 3.51% | 4600.22 | 2.20% | 4.744 | 4.805 |
| 20月 | 4198.90 | 11.96% | 4208.96 | 11.70% | 4.386 | 4.396 |
| 月布林上轨 | 5013.90 | -6.24% | 5226.96 | -10.06% | 5.237 | 5.460 |
| 月布林下轨 | 3383.89 | 38.93% | 3190.95 | 47.33% | 3.535 | 3.333 |
| 小牛熊分界 | 4603.14 | 2.13% | | | 4.808 | |
| 牛熊分界 | 4462.55 | 5.35% | | | 4.661 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4637.56 | 1.37% | 4661.33 | 0.86% | 33.81 | 33.98 |
| 10日 | 4559.13 | 3.12% | 4563.26 | 3.02% | 33.23 | 33.26 |
| 20日 | 4536.48 | 3.63% | 4529.71 | 3.79% | 33.07 | 33.02 |
| 布林上轨 | 4723.98 | -0.48% | 4750.39 | -1.03% | 34.44 | 34.63 |
| 布林下轨 | 4348.97 | 8.10% | 4309.03 | 9.10% | 31.70 | 31.41 |
| 5周 | 4536.74 | 3.63% | 4526.64 | 3.86% | 33.07 | 33.00 |
| 10周 | 4610.13 | 1.98% | 4605.95 | 2.07% | 33.61 | 33.58 |
| 20周 | 4628.33 | 1.58% | 4633.98 | 1.45% | 33.74 | 33.78 |
| 周布林上轨 | 4814.80 | -2.36% | 4858.04 | -3.23% | 35.10 | 35.41 |
| 周布林下轨 | 4441.87 | 5.84% | 4409.92 | 6.61% | 32.38 | 32.15 |
| 5月 | 4624.24 | 1.67% | 4622.35 | 1.71% | 33.71 | 33.70 |
| 10月 | 4541.93 | 3.51% | 4600.22 | 2.20% | 33.11 | 33.53 |
| 20月 | 4198.90 | 11.96% | 4208.96 | 11.70% | 30.61 | 30.68 |
| 月布林上轨 | 5013.90 | -6.24% | 5226.96 | -10.06% | 36.55 | 38.10 |
| 月布林下轨 | 3383.89 | 38.93% | 3190.95 | 47.33% | 24.67 | 23.26 |
| 小牛熊分界 | 4603.14 | 2.13% | | | 33.56 | |
| 牛熊分界 | 4462.55 | 5.35% | | | 32.53 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4637.56 | 1.37% | 4661.33 | 0.86% | 15085.89 | 15163.24 |
| 10日 | 4559.13 | 3.12% | 4563.26 | 3.02% | 14830.77 | 14844.21 |
| 20日 | 4536.48 | 3.63% | 4529.71 | 3.79% | 14757.08 | 14735.05 |
| 布林上轨 | 4723.98 | -0.48% | 4750.39 | -1.03% | 15367.02 | 15452.92 |
| 布林下轨 | 4348.97 | 8.10% | 4309.03 | 9.10% | 14147.13 | 14017.18 |
| 5周 | 4536.74 | 3.63% | 4526.64 | 3.86% | 14757.92 | 14725.08 |
| 10周 | 4610.13 | 1.98% | 4605.95 | 2.07% | 14996.67 | 14983.06 |
| 20周 | 4628.33 | 1.58% | 4633.98 | 1.45% | 15055.88 | 15074.25 |
| 周布林上轨 | 4814.80 | -2.36% | 4858.04 | -3.23% | 15662.45 | 15803.11 |
| 周布林下轨 | 4441.87 | 5.84% | 4409.92 | 6.61% | 14449.31 | 14345.39 |
| 5月 | 4624.24 | 1.67% | 4622.35 | 1.71% | 15042.58 | 15036.40 |
| 10月 | 4541.93 | 3.51% | 4600.22 | 2.20% | 14774.81 | 14964.43 |
| 20月 | 4198.90 | 11.96% | 4208.96 | 11.70% | 13658.94 | 13691.65 |
| 月布林上轨 | 5013.90 | -6.24% | 5226.96 | -10.06% | 16310.14 | 17003.20 |
| 月布林下轨 | 3383.89 | 38.93% | 3190.95 | 47.33% | 11007.73 | 10380.11 |
| 小牛熊分界 | 4603.14 | 2.13% | | | 14973.94 | |
| 牛熊分界 | 4462.55 | 5.35% | | | 14516.59 | |
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 |
|---|
| 2026-04-13 | 4.846 | 4.8530 | -0.14% | 4.853 | 15:14 | 0 | 4646.16 |
| 2026-04-10 | 4.839 | 4.8431 | -0.08% | 4.843 | 15:43 | 0 | 4636.57 |
| 2026-04-09 | 4.765 | 4.7694 | -0.09% | 4.769 | 15:05 | 0 | 4566.22 |
| 2026-04-08 | 4.798 | 4.8001 | -0.04% | 4.800 | 15:02 | 0 | 4595.56 |
| 2026-04-07 | 4.633 | 4.6383 | -0.11% | 4.638 | 15:05 | 0 | 4440.62 |
| 2026-04-03 | 4.644 | 4.6385 | 0.12% | 4.638 | 17:08 | 0 | 4440.79 |
| 2026-04-02 | 4.676 | 4.6781 | -0.04% | 4.678 | 15:04 | 0 | 4478.91 |
| 2026-04-01 | 4.723 | 4.7275 | -0.10% | 4.728 | 15:00 | 0 | 4526.07 |
| 2026-03-31 | 4.657 | 4.6483 | 0.19% | 4.648 | 15:04 | 0 | 4450.05 |
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 |
|---|
| 2026-04-13 | 34.15 | 33.8273 | 0.95% | 33.89 | 03:25 | 0.18% | 4646.16 |
| 2026-04-10 | 33.81 | 33.7838 | 0.08% | 33.77 | 07:52 | -0.05% | 4636.57 |
| 2026-04-09 | 33.41 | 33.2459 | 0.49% | 33.28 | 04:56 | 0.12% | 4566.22 |
| 2026-04-08 | 33.53 | 33.4771 | 0.16% | 33.45 | 05:57 | -0.09% | 4595.56 |
| 2026-04-07 | 32.22 | 32.2056 | 0.04% | 32.26 | 05:17 | 0.18% | 4440.62 |
| 2026-04-06 | 32.32 | 32.1049 | 0.67% |
| 2026-04-02 | 32.58 | 32.3806 | 0.62% | 32.36 | 03:12 | -0.07% | 4478.91 |
| 2026-04-01 | 32.76 | 32.7637 | 0 | 32.71 | 04:54 | -0.18% | 4526.07 |
| 2026-03-31 | 32.64 | 32.1169 | 1.63% | 32.16 | 06:38 | 0.14% | 4450.05 |
| 2026-03-30 | 32.21 | 32.3141 | -0.32% | 32.31 | 02:43 | 0 | 4491.95 |
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 |
|---|
| 2026-04-13 | 34.15 | 33.8273 | 0.95% | 1.01% |
| 2026-04-10 | 33.81 | 33.7838 | 0.08% | 1.20% |
| 2026-04-09 | 33.41 | 33.2459 | 0.49% | -0.36% |
| 2026-04-08 | 33.53 | 33.4771 | 0.16% | 4.07% |
| 2026-04-07 | 32.22 | 32.2056 | 0.04% | -0.31% |
| 2026-04-06 | 32.32 | 32.1049 | 0.67% | -0.80% |
| 2026-04-02 | 32.58 | 32.3806 | 0.62% | -0.55% |
| 2026-04-01 | 32.76 | 32.7637 | 0 | 0.37% |
| 2026-03-31 | 32.64 | 32.1169 | 1.63% | 1.33% |
| 2026-03-30 | 32.21 | 32.3141 | -0.32% | 0.66% |
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