沪深300LOF【SZ160706】嘉实沪深300ETF联接(LOF)A净值
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
|---|
| SZ160706 | 1.245 | 2026-06-26 | -0.36% | 1.261 | -1.64% |
| ASHR | 35.74 | 2026-06-26 | 0.38% | 36.22 | -0.97% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4868.22 | -3.03% | 2026-06-26 | 15:35 | 沪深300 |
| SZ160706 | 1.24 | -2.44% | 2026-06-26 | 15:00 | 沪深300LOF |
| ASHR | 35.87 | -2.23% | 2026-06-26 | 16:00 | 沪深300 ETF |
| 35.52 | -3.19% | 2026-06-26 | 19:30 | 盘后交易 |
| CHA50CFD | 15236.35 | 0.77% | 2026-06-26 | 17:02 | 富时中国A50指数 |
| USDCNH | 6.8048 | 0 | 2026-06-26 | 17:00 | 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 |
|---|
| SZ160706 | SH000300 | 0.95 | 3911.788 | 2026-06-26 |
| ASHR | SH000300 | 1 | 20.02 | 2026-06-26 |
| CHA50CFD | SH000300 | 1 | 0.048 | 2026-06-26 | 15087.43 |
SZ160706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 | 1.364 | | 9.6% |
| 卖5 | 1.251 | 20000 | 0.52% |
| 卖4 | 1.249 | 4200 | 0.36% |
| 卖3 | 1.248 | 5000 | 0.28% |
| 卖2 | 1.247 | 64100 | 0.2% |
| 卖1 | 1.241 | 43200 | -0.28% |
| 买1 | 1.24 | 10200 | -0.36% |
| 买2 | 1.238 | 200 | -0.52% |
| 买3 | 1.237 | 1300 | -0.6% |
| 买4 | 1.235 | 5000 | -0.76% |
| 买5 | 1.234 | 2000 | -0.84% |
| 跌停 | 1.116 | | -10.33% |
SH000300 2026-06-26数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ160706 | T+1EST |
|---|
| 5日 | 4937.68 | -1.41% | 4943.78 | -1.53% | 1.261 | 1.263 |
| 10日 | 4939.92 | -1.45% | 4945.95 | -1.57% | 1.262 | 1.263 |
| 20日 | 4875.91 | -0.16% | 4877.67 | -0.19% | 1.246 | 1.247 |
| 布林上轨 | 5088.37 | -4.33% | 5144.12 | -5.36% | 1.298 | 1.312 |
| 布林下轨 | 4663.46 | 4.39% | 4611.22 | 5.57% | 1.195 | 1.182 |
| 5周 | 4851.01 | 0.35% | 4862.38 | 0.12% | 1.24 | 1.243 |
| 10周 | 4853.34 | 0.31% | 4859.1 | 0.19% | 1.241 | 1.242 |
| 20周 | 4738.19 | 2.74% | 4742.52 | 2.65% | 1.213 | 1.214 |
| 周布林上轨 | 5047.49 | -3.55% | 5128.05 | -5.07% | 1.288 | 1.308 |
| 周布林下轨 | 4428.9 | 9.92% | 4356.99 | 11.73% | 1.138 | 1.12 |
| 5月 | 4715.03 | 3.25% | 4716.49 | 3.22% | 1.207 | 1.208 |
| 10月 | 4667.16 | 4.31% | 4670.47 | 4.23% | 1.196 | 1.196 |
| 20月 | 4293.14 | 13.4% | 4314.06 | 12.85% | 1.105 | 1.11 |
| 月布林上轨 | 5198.6 | -6.36% | 5423.83 | -10.24% | 1.325 | 1.379 |
| 月布林下轨 | 3387.67 | 43.7% | 3204.28 | 51.93% | 0.885 | 0.84 |
| 小牛熊分界 | 4836.98 | 0.65% | | | 1.237 | |
| 牛熊分界 | 4616.73 | 5.45% | | | 1.183 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4937.68 | -1.41% | 4943.78 | -1.53% | 15245.67 | 15264.5 |
| 10日 | 4939.92 | -1.45% | 4945.95 | -1.57% | 15252.59 | 15271.2 |
| 20日 | 4875.91 | -0.16% | 4877.67 | -0.19% | 15054.95 | 15060.38 |
| 布林上轨 | 5088.37 | -4.33% | 5144.12 | -5.36% | 15710.93 | 15883.08 |
| 布林下轨 | 4663.46 | 4.39% | 4611.22 | 5.57% | 14398.98 | 14237.69 |
| 5周 | 4851.01 | 0.35% | 4862.38 | 0.12% | 14978.07 | 15013.16 |
| 10周 | 4853.34 | 0.31% | 4859.1 | 0.19% | 14985.26 | 15003.03 |
| 20周 | 4738.19 | 2.74% | 4742.52 | 2.65% | 14629.73 | 14643.07 |
| 周布林上轨 | 5047.49 | -3.55% | 5128.05 | -5.07% | 15584.72 | 15833.44 |
| 周布林下轨 | 4428.9 | 9.92% | 4356.99 | 11.73% | 13674.73 | 13452.71 |
| 5月 | 4715.03 | 3.25% | 4716.49 | 3.22% | 14558.21 | 14562.72 |
| 10月 | 4667.16 | 4.31% | 4670.47 | 4.23% | 14410.39 | 14420.61 |
| 20月 | 4293.14 | 13.4% | 4314.06 | 12.85% | 13255.56 | 13320.15 |
| 月布林上轨 | 5198.6 | -6.36% | 5423.83 | -10.24% | 16051.28 | 16746.71 |
| 月布林下轨 | 3387.67 | 43.7% | 3204.28 | 51.93% | 10459.83 | 9893.59 |
| 小牛熊分界 | 4836.98 | 0.65% | | | 14934.75 | |
| 牛熊分界 | 4616.73 | 5.45% | | | 14254.68 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4937.68 | -1.41% | 4943.78 | -1.53% | 36.25 | 36.29 |
| 10日 | 4939.92 | -1.45% | 4945.95 | -1.57% | 36.26 | 36.31 |
| 20日 | 4875.91 | -0.16% | 4877.67 | -0.19% | 35.79 | 35.8 |
| 布林上轨 | 5088.37 | -4.33% | 5144.12 | -5.36% | 37.35 | 37.76 |
| 布林下轨 | 4663.46 | 4.39% | 4611.22 | 5.57% | 34.23 | 33.85 |
| 5周 | 4851.01 | 0.35% | 4862.38 | 0.12% | 35.61 | 35.69 |
| 10周 | 4853.34 | 0.31% | 4859.1 | 0.19% | 35.63 | 35.67 |
| 20周 | 4738.19 | 2.74% | 4742.52 | 2.65% | 34.78 | 34.81 |
| 周布林上轨 | 5047.49 | -3.55% | 5128.05 | -5.07% | 37.05 | 37.64 |
| 周布林下轨 | 4428.9 | 9.92% | 4356.99 | 11.73% | 32.51 | 31.98 |
| 5月 | 4715.03 | 3.25% | 4716.49 | 3.22% | 34.61 | 34.62 |
| 10月 | 4667.16 | 4.31% | 4670.47 | 4.23% | 34.26 | 34.28 |
| 20月 | 4293.14 | 13.4% | 4314.06 | 12.85% | 31.51 | 31.67 |
| 月布林上轨 | 5198.6 | -6.36% | 5423.83 | -10.24% | 38.16 | 39.81 |
| 月布林下轨 | 3387.67 | 43.7% | 3204.28 | 51.93% | 24.87 | 23.52 |
| 小牛熊分界 | 4836.98 | 0.65% | | | 35.51 | |
| 牛熊分界 | 4616.73 | 5.45% | | | 33.89 | |
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 |
|---|
| 2026-06-26 | 35.87 | 35.7354 | 0.38% | 35.64 | 06:05 | -0.26% | 4868.22 |
| 2026-06-25 | 36.69 | 36.773 | -0.23% | 36.8 | 02:01 | 0.08% | 5020.1 |
| 2026-06-24 | 35.86 | 36.1769 | -0.88% | 36.21 | 03:55 | 0.09% | 4943.02 |
| 2026-06-23 | 36.06 | 36.1384 | -0.22% | 36.1 | 05:05 | -0.09% | 4919.39 |
| 2026-06-22 | 37.3 | 37.2267 | 0.2% | 37.28 | 04:17 | 0.15% | 5059.66 |
| 2026-06-18 | 36.34 | 36.4152 | -0.21% | 36.45 | 06:54 | 0.09% | 4941.6 |
| 2026-06-17 | 35.92 | 36.4087 | -1.34% | 36.31 | 07:55 | -0.26% | 4931.39 |
| 2026-06-16 | 35.95 | 36.0695 | -0.33% | 36.11 | 05:02 | 0.1% | 4884.23 |
| 2026-06-15 | 36.13 | 36.1435 | -0.04% | 36.15 | 02:57 | 0 | 4891.71 |
| 2026-06-12 | 35.31 | 35.2817 | 0.08% | 35.19 | 04:24 | -0.27% | 4777.32 |
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 |
|---|
| 2026-06-26 | 35.87 | 35.7354 | 0.38% | -2.23% |
| 2026-06-25 | 36.69 | 36.773 | -0.23% | 2.31% |
| 2026-06-24 | 35.86 | 36.1769 | -0.88% | -0.55% |
| 2026-06-23 | 36.06 | 36.1384 | -0.22% | -3.32% |
| 2026-06-22 | 37.3 | 37.2267 | 0.2% | 2.64% |
| 2026-06-18 | 36.34 | 36.4152 | -0.21% | 1.17% |
| 2026-06-17 | 35.92 | 36.4087 | -1.34% | -0.08% |
| 2026-06-16 | 35.95 | 36.0695 | -0.33% | -0.5% |
| 2026-06-15 | 36.13 | 36.1435 | -0.04% | 2.32% |
| 2026-06-12 | 35.31 | 35.2817 | 0.08% | 0.83% |
SZ160706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 |
|---|
| 2026-06-26 | 1.24 | 1.2445 | -0.36% | 1.243 | 15:00 | -0.15% | 4868.22 |
| 2026-06-25 | 1.271 | 1.2794 | -0.66% | 1.279 | 15:01 | 0 | 5020.1 |
| 2026-06-24 | 1.252 | 1.2608 | -0.7% | 1.261 | 15:00 | 0 | 4943.02 |
| 2026-06-23 | 1.253 | 1.2549 | -0.15% | 1.255 | 15:00 | 0 | 4919.39 |
| 2026-06-22 | 1.279 | 1.289 | -0.78% | 1.289 | 15:00 | 0 | 5059.66 |
| 2026-06-18 | 1.255 | 1.2605 | -0.44% | 1.26 | 15:00 | 0 | 4941.6 |
| 2026-06-17 | 1.25 | 1.2578 | -0.62% | 1.258 | 15:01 | 0 | 4931.39 |
| 2026-06-16 | 1.239 | 1.2463 | -0.59% | 1.246 | 15:00 | 0 | 4884.23 |
| 2026-06-15 | 1.239 | 1.248 | -0.72% | 1.248 | 15:00 | 0 | 4891.71 |
| 2026-06-12 | 1.218 | 1.2202 | -0.18% | 1.221 | 15:00 | 0.08% | 4777.32 |
SZ160706的成交数量相对于场内份额(万)的换手比例 基金场内份额 基金场内申购账户
| 日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
|---|
| 2026-06-26 | 23748.56 | -136.14 | 1940000 | 0.82% |
| 2026-06-25 | 23884.7 | -69.71 | 1712009 | 0.72% |
| 2026-06-24 | 23954.41 | -172.7 | 1271909 | 0.53% |
| 2026-06-23 | 24127.11 | -73.96 | 2586398 | 1.07% |
| 2026-06-22 | 24201.07 | -64.46 | 3452287 | 1.43% |
| 2026-06-18 | 24265.53 | -75.53 | 3161299 | 1.3% |
| 2026-06-16 | 24341.06 | -42.9 | 971080 | 0.4% |
| 2026-06-15 | 24383.96 | -5.15 | 1786594 | 0.73% |
| 2026-06-12 | 24389.11 | -23.85 | 1286000 | 0.53% |
| 2026-06-09 | 24412.96 | -161.5 | 1519461 | 0.62% |
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