SZ159919嘉实沪深300ETF净值
| 代码 | 官方估值 | 日期 | 溢价 | 实时估值 | 溢价 |
|---|
| SZ159919 | 3.983 | 2025-01-15 | -0.06% | 4.003 | -0.55% |
| ASHR | 25.71 | 2025-01-15 | 0.06% | 25.84 | -0.44% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 3796.03 | -0.64% | 2025-01-15 | 15:30 | 沪深300 |
| SZ159919 | 3.981 | -0.62% | 2025-01-15 | 15:00 | 沪深300ETF |
| ASHR | 25.73 | 0.04% | 2025-01-15 | 16:00 | 沪深300 ETF |
| 25.77 | 0.19% | 2025-01-15 | 18:32 | 盘后交易 |
| CHA50CFD | 12980.1 | 0.45% | 2025-01-15 | 16:14 | 富时中国A50指数 |
| USDCNH | 7.3464 | -0.01% | 2025-01-15 | 18:36 | 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 | 952.99 | 2025-01-15 |
| ASHR | SH000300 | 1 | 20.09 | 2025-01-15 |
| CHA50CFD | SH000300 | 1 | 0.04 | 2025-01-15 | 12923 |
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 | 4.379 | | 9.93% |
| 卖5 | 3.986 | 57100 | 0.07% |
| 卖4 | 3.985 | 296500 | 0.04% |
| 卖3 | 3.984 | 298000 | 0.02% |
| 卖2 | 3.983 | 248000 | 0 |
| 卖1 | 3.982 | 30000 | -0.03% |
| 买1 | 3.981 | 168800 | -0.06% |
| 买2 | 3.98 | 266100 | -0.08% |
| 买3 | 3.979 | 144700 | -0.11% |
| 买4 | 3.978 | 219400 | -0.13% |
| 买5 | 3.977 | 250200 | -0.16% |
| 跌停 | 3.583 | | -10.05% |
SH000300 2025-01-15数据 牛市 历史价格
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SZ159919 | T+1估值 |
|---|
| 5日 | 3767.89 | 0.75% | 3779.69 | 0.43% | 3.954 | 3.966 |
| 10日 | 3775.65 | 0.54% | 3775.72 | 0.54% | 3.962 | 3.962 |
| 20日 | 3867.36 | -1.84% | 3863.02 | -1.73% | 4.058 | 4.054 |
| 布林上轨 | 4090 | -7.19% | 4138.01 | -8.26% | 4.292 | 4.342 |
| 布林下轨 | 3644.72 | 4.15% | 3588.03 | 5.8% | 3.825 | 3.765 |
| 5周 | 3854.11 | -1.51% | 3829.56 | -0.88% | 4.044 | 4.018 |
| 10周 | 3897.09 | -2.59% | 3888.13 | -2.37% | 4.089 | 4.08 |
| 20周 | 3760.71 | 0.94% | 3785.12 | 0.29% | 3.946 | 3.972 |
| 周布林上轨 | 4430.53 | -14.32% | 4572.42 | -16.98% | 4.649 | 4.798 |
| 周布林下轨 | 3090.89 | 22.81% | 2997.81 | 26.63% | 3.243 | 3.146 |
| 5月 | 3940.1 | -3.66% | 3914.18 | -3.02% | 4.134 | 4.107 |
| 10月 | 3685.54 | 3% | 3695.68 | 2.72% | 3.867 | 3.878 |
| 20月 | 3644.76 | 4.15% | 3633.78 | 4.46% | 3.825 | 3.813 |
| 月布林上轨 | 4180.03 | -9.19% | 4293.56 | -11.59% | 4.386 | 4.505 |
| 月布林下轨 | 3109.49 | 22.08% | 2973.99 | 27.64% | 3.263 | 3.121 |
| 小牛熊分界 | 3865.75 | -1.8% | | | 4.056 | |
| 牛熊分界 | 3707.11 | 2.4% | | | 3.89 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | ASHR | T+1估值 |
|---|
| 5日 | 3767.89 | 0.75% | 3779.69 | 0.43% | 25.52 | 25.6 |
| 10日 | 3775.65 | 0.54% | 3775.72 | 0.54% | 25.58 | 25.58 |
| 20日 | 3867.36 | -1.84% | 3863.02 | -1.73% | 26.2 | 26.17 |
| 布林上轨 | 4090 | -7.19% | 4138.01 | -8.26% | 27.71 | 28.03 |
| 布林下轨 | 3644.72 | 4.15% | 3588.03 | 5.8% | 24.69 | 24.31 |
| 5周 | 3854.11 | -1.51% | 3829.56 | -0.88% | 26.11 | 25.94 |
| 10周 | 3897.09 | -2.59% | 3888.13 | -2.37% | 26.4 | 26.34 |
| 20周 | 3760.71 | 0.94% | 3785.12 | 0.29% | 25.48 | 25.64 |
| 周布林上轨 | 4430.53 | -14.32% | 4572.42 | -16.98% | 30.01 | 30.97 |
| 周布林下轨 | 3090.89 | 22.81% | 2997.81 | 26.63% | 20.94 | 20.31 |
| 5月 | 3940.1 | -3.66% | 3914.18 | -3.02% | 26.69 | 26.52 |
| 10月 | 3685.54 | 3% | 3695.68 | 2.72% | 24.97 | 25.04 |
| 20月 | 3644.76 | 4.15% | 3633.78 | 4.46% | 24.69 | 24.62 |
| 月布林上轨 | 4180.03 | -9.19% | 4293.56 | -11.59% | 28.32 | 29.09 |
| 月布林下轨 | 3109.49 | 22.08% | 2973.99 | 27.64% | 21.06 | 20.15 |
| 小牛熊分界 | 3865.75 | -1.8% | | | 26.19 | |
| 牛熊分界 | 3707.11 | 2.4% | | | 25.11 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | CHA50CFD | T+1估值 |
|---|
| 5日 | 3767.89 | 0.75% | 3779.69 | 0.43% | 12820.33 | 12860.49 |
| 10日 | 3775.65 | 0.54% | 3775.72 | 0.54% | 12846.75 | 12846.95 |
| 20日 | 3867.36 | -1.84% | 3863.02 | -1.73% | 13158.78 | 13144.02 |
| 布林上轨 | 4090 | -7.19% | 4138.01 | -8.26% | 13916.31 | 14079.68 |
| 布林下轨 | 3644.72 | 4.15% | 3588.03 | 5.8% | 12401.25 | 12208.35 |
| 5周 | 3854.11 | -1.51% | 3829.56 | -0.88% | 13113.68 | 13030.16 |
| 10周 | 3897.09 | -2.59% | 3888.13 | -2.37% | 13259.95 | 13229.44 |
| 20周 | 3760.71 | 0.94% | 3785.12 | 0.29% | 12795.9 | 12878.94 |
| 周布林上轨 | 4430.53 | -14.32% | 4572.42 | -16.98% | 15074.97 | 15557.74 |
| 周布林下轨 | 3090.89 | 22.81% | 2997.81 | 26.63% | 10516.83 | 10200.13 |
| 5月 | 3940.1 | -3.66% | 3914.18 | -3.02% | 13406.26 | 13318.07 |
| 10月 | 3685.54 | 3% | 3695.68 | 2.72% | 12540.13 | 12574.65 |
| 20月 | 3644.76 | 4.15% | 3633.78 | 4.46% | 12401.38 | 12364.01 |
| 月布林上轨 | 4180.03 | -9.19% | 4293.56 | -11.59% | 14222.65 | 14608.94 |
| 月布林下轨 | 3109.49 | 22.08% | 2973.99 | 27.64% | 10580.1 | 10119.08 |
| 小牛熊分界 | 3865.75 | -1.8% | | | 13153.29 | |
| 牛熊分界 | 3707.11 | 2.4% | | | 12613.52 | |
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 | 官方估值 | 时间 | 误差 | SH000300价格 |
|---|
| 2025-01-15 | 3.981 | 3.9833 | -0.06% | 3.984 | 15:17 | 0 | 3796.03 |
| 2025-01-14 | 4.006 | 4.0091 | -0.08% | 4.009 | 19:22 | 0 | 3820.54 |
| 2025-01-13 | 3.905 | 3.9062 | -0.03% | 3.906 | 15:02 | 0 | 3722.51 |
| 2025-01-10 | 3.921 | 3.9169 | 0.1% | 3.916 | 15:03 | -0.03% | 3732.48 |
| 2025-01-09 | 3.969 | 3.9653 | 0.09% | 3.965 | 15:19 | 0 | 3779.88 |
| 2025-01-08 | 3.971 | 3.9752 | -0.11% | 3.974 | 16:10 | -0.03% | 3789.22 |
| 2025-01-07 | 3.983 | 3.9812 | 0.05% | 3.98 | 15:51 | -0.02% | 3796.11 |
| 2025-01-06 | 3.95 | 3.9518 | -0.05% | 3.952 | 17:29 | 0 | 3768.97 |
| 2025-01-03 | 3.962 | 3.9585 | 0.09% | 3.958 | 15:51 | 0 | 3775.17 |
| 2025-01-02 | 4.003 | 4.0058 | -0.07% | 4.006 | 15:02 | 0 | 3820.4 |
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 | 官方估值 | 时间 | 误差 | SH000300价格 |
|---|
| 2025-01-15 | 25.73 | 25.714 | 0.06% | 25.71 | 22:58 | 0 | 3796.03 |
| 2025-01-14 | 25.72 | 25.8706 | -0.58% | 25.85 | 06:17 | -0.07% | 3820.54 |
| 2025-01-13 | 25.03 | 25.2217 | -0.76% | 24.95 | 00:20 | -1.07% | 3722.51 |
| 2025-01-10 | 24.97 | 24.9849 | -0.06% | 25.32 | 21:06 | 1.36% | 3732.48 |
| 2025-01-08 | 25.51 | 25.6708 | -0.63% | 25.62 | 08:07 | -0.2% | 3789.22 |
| 2025-01-07 | 25.59 | 25.7204 | -0.51% | 25.76 | 04:47 | 0.14% | 3796.11 |
| 2025-01-06 | 25.43 | 25.5529 | -0.48% | 25.61 | 23:30 | 0.24% | 3768.97 |
| 2025-01-03 | 25.42 | 25.5957 | -0.69% | 25.59 | 03:40 | -0.03% | 3775.17 |
| 2025-01-02 | 25.69 | 25.9652 | -1.06% | 25.66 | 03:54 | -1.19% | 3820.4 |
| 2024-12-31 | 26.47 | 26.455 | 0.06% | 26.68 | 23:20 | 0.87% | 3934.91 |
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 |
|---|
| 2025-01-15 | 25.73 | 25.714 | 0.06% | 0.04% |
| 2025-01-14 | 25.72 | 25.8706 | -0.58% | 2.76% |
| 2025-01-13 | 25.03 | 25.2217 | -0.76% | 0.24% |
| 2025-01-10 | 24.97 | 24.9849 | -0.06% | -2.12% |
| 2025-01-08 | 25.51 | 25.6708 | -0.63% | -0.31% |
| 2025-01-07 | 25.59 | 25.7204 | -0.51% | 0.63% |
| 2025-01-06 | 25.43 | 25.5529 | -0.48% | 0.04% |
| 2025-01-03 | 25.42 | 25.5957 | -0.69% | -1.05% |
| 2025-01-02 | 25.69 | 25.9652 | -1.06% | -2.95% |
| 2024-12-31 | 26.47 | 26.455 | 0.06% | -2% |
相关链接
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深交所申购赎回清单 ASHR官网
A股 - SH501043 SH510300 SH510310 SH510330 SZ159919
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160216 SZ160723 SZ161129
159919官网
嘉实基金 - SZ159501 SZ159502 SZ159518 SZ159561 SZ159607 SZ159741 SZ159919 SZ160717 SZ160719 SZ160723
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