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 | 参考EST | 溢价 | 实时EST | 溢价 |
|---|
| SZ160706 | 1.155 | 2026-09-24 | 0.54% | | | 1.149 | 1.09% |
| ASHR | 33.25 | 2026-09-24 | -0.5% | 33.22 | -0.4% | 33.03 | 0.18% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4439.14 | -1.73% | 2026-09-24 | 15:43 | 沪深300 |
| SZ160706 | 1.161 | -0.77% | 2026-09-24 | 15:00 | 沪深300LOF |
| ASHR | 33.09 | -0.3% | 2026-09-25 | 16:00 | 沪深300 ETF |
| 33.14 | -0.15% | 2026-09-25 | 19:30 | 盘后交易 |
| CHA50CFD | 14196.5 | 0.11% | 2026-09-25 | 16:56 | 富时中国A50指数 |
| USDCNH | 6.7227 | 0 | 2026-09-25 | 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 | 3844.081 | 2026-09-24 |
| ASHR | SH000300 | 1 | 19.876 | 2026-09-24 |
| CHA50CFD | SH000300 | 1 | 0.046 | 2026-09-24 | 14320.48 |
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 | 1.277 | | 10.58% |
| 卖5 | 1.167 | 1000 | 1.06% |
| 卖4 | 1.166 | 9600 | 0.97% |
| 卖3 | 1.164 | 94300 | 0.8% |
| 卖2 | 1.163 | 9026 | 0.71% |
| 卖1 | 1.162 | 5000 | 0.62% |
| 买1 | 1.161 | 15622 | 0.54% |
| 买2 | 1.159 | 9000 | 0.36% |
| 买3 | 1.158 | 6000 | 0.28% |
| 买4 | 1.157 | 181300 | 0.19% |
| 买5 | 1.156 | 16800 | 0.1% |
| 跌停 | 1.045 | | -9.51% |
SH000300 2026-09-24数据 熊市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ160706 | T+1EST |
|---|
| 5日 | 4510.14 | -1.57% | 4500.34 | -1.36% | 1.172 | 1.17 |
| 10日 | 4490.95 | -1.15% | 4492.3 | -1.18% | 1.168 | 1.168 |
| 20日 | 4529.92 | -2% | 4524.64 | -1.89% | 1.177 | 1.176 |
| 布林上轨 | 4645.64 | -4.44% | 4654.83 | -4.63% | 1.206 | 1.208 |
| 布林下轨 | 4414.21 | 0.56% | 4394.44 | 1.02% | 1.149 | 1.144 |
| 5周 | 4543.69 | -2.3% | 4521.87 | -1.83% | 1.181 | 1.175 |
| 10周 | 4599.04 | -3.48% | 4592.77 | -3.35% | 1.194 | 1.193 |
| 20周 | 4712.86 | -5.81% | 4704.71 | -5.64% | 1.222 | 1.22 |
| 周布林上轨 | 5035.08 | -11.84% | 5097.51 | -12.92% | 1.302 | 1.318 |
| 周布林下轨 | 4390.63 | 1.1% | 4311.9 | 2.95% | 1.143 | 1.123 |
| 5月 | 4771.21 | -6.96% | 4730.91 | -6.17% | 1.237 | 1.227 |
| 10月 | 4709.9 | -5.75% | 4719.9 | -5.95% | 1.222 | 1.224 |
| 20月 | 4425.99 | 0.3% | 4455.76 | -0.37% | 1.152 | 1.159 |
| 月布林上轨 | 5305.69 | -16.33% | 5500.06 | -19.29% | 1.369 | 1.417 |
| 月布林下轨 | 3546.28 | 25.18% | 3411.46 | 30.12% | 0.934 | 0.901 |
| 小牛熊分界 | 4600.3 | -3.5% | | | 1.195 | |
| 牛熊分界 | 4621.74 | -3.95% | | | 1.2 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4510.14 | -1.57% | 4500.34 | -1.36% | 14506.52 | 14474.97 |
| 10日 | 4490.95 | -1.15% | 4492.3 | -1.18% | 14444.77 | 14449.13 |
| 20日 | 4529.92 | -2% | 4524.64 | -1.89% | 14570.13 | 14553.13 |
| 布林上轨 | 4645.64 | -4.44% | 4654.83 | -4.63% | 14942.31 | 14971.9 |
| 布林下轨 | 4414.21 | 0.56% | 4394.44 | 1.02% | 14197.95 | 14134.36 |
| 5周 | 4543.69 | -2.3% | 4521.87 | -1.83% | 14614.43 | 14544.22 |
| 10周 | 4599.04 | -3.48% | 4592.77 | -3.35% | 14792.45 | 14772.29 |
| 20周 | 4712.86 | -5.81% | 4704.71 | -5.64% | 15158.53 | 15132.31 |
| 周布林上轨 | 5035.08 | -11.84% | 5097.51 | -12.92% | 16194.94 | 16395.73 |
| 周布林下轨 | 4390.63 | 1.1% | 4311.9 | 2.95% | 14122.12 | 13868.89 |
| 5月 | 4771.21 | -6.96% | 4730.91 | -6.17% | 15346.21 | 15216.58 |
| 10月 | 4709.9 | -5.75% | 4719.9 | -5.95% | 15149.02 | 15181.17 |
| 20月 | 4425.99 | 0.3% | 4455.76 | -0.37% | 14235.83 | 14331.59 |
| 月布林上轨 | 5305.69 | -16.33% | 5500.06 | -19.29% | 17065.33 | 17690.5 |
| 月布林下轨 | 3546.28 | 25.18% | 3411.46 | 30.12% | 11406.33 | 10972.69 |
| 小牛熊分界 | 4600.3 | -3.5% | | | 14796.49 | |
| 牛熊分界 | 4621.74 | -3.95% | | | 14865.44 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4510.14 | -1.57% | 4500.34 | -1.36% | 33.75 | 33.68 |
| 10日 | 4490.95 | -1.15% | 4492.3 | -1.18% | 33.61 | 33.62 |
| 20日 | 4529.92 | -2% | 4524.64 | -1.89% | 33.9 | 33.86 |
| 布林上轨 | 4645.64 | -4.44% | 4654.83 | -4.63% | 34.77 | 34.84 |
| 布林下轨 | 4414.21 | 0.56% | 4394.44 | 1.02% | 33.03 | 32.89 |
| 5周 | 4543.69 | -2.3% | 4521.87 | -1.83% | 34 | 33.84 |
| 10周 | 4599.04 | -3.48% | 4592.77 | -3.35% | 34.42 | 34.37 |
| 20周 | 4712.86 | -5.81% | 4704.71 | -5.64% | 35.27 | 35.21 |
| 周布林上轨 | 5035.08 | -11.84% | 5097.51 | -12.92% | 37.68 | 38.15 |
| 周布林下轨 | 4390.63 | 1.1% | 4311.9 | 2.95% | 32.86 | 32.27 |
| 5月 | 4771.21 | -6.96% | 4730.91 | -6.17% | 35.71 | 35.41 |
| 10月 | 4709.9 | -5.75% | 4719.9 | -5.95% | 35.25 | 35.32 |
| 20月 | 4425.99 | 0.3% | 4455.76 | -0.37% | 33.12 | 33.35 |
| 月布林上轨 | 5305.69 | -16.33% | 5500.06 | -19.29% | 39.71 | 41.16 |
| 月布林下轨 | 3546.28 | 25.18% | 3411.46 | 30.12% | 26.54 | 25.53 |
| 小牛熊分界 | 4600.3 | -3.5% | | | 34.43 | |
| 牛熊分界 | 4621.74 | -3.95% | | | 34.59 | |
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 |
|---|
| 2026-09-25 | 33.09 | 33.2594 | -0.51% |
| 2026-09-24 | 33.19 | 33.2522 | -0.19% | 33.2 | 08:12 | -0.15% | 4439.14 |
| 2026-09-23 | 33.59 | 33.8107 | -0.65% | 33.84 | 04:58 | 0.07% | 4517.28 |
| 2026-09-22 | 34.17 | 34.1061 | 0.19% | 34.1 | 05:08 | -0.02% | 4544.59 |
| 2026-09-21 | 34.23 | 34.0926 | 0.4% | 34.05 | 04:41 | -0.12% | 4539.57 |
| 2026-09-18 | 33.77 | 33.8031 | -0.1% | 33.83 | 05:08 | 0.09% | 4507.39 |
| 2026-09-17 | 33.43 | 33.4306 | 0 | 33.43 | 05:08 | 0 | 4460.16 |
| 2026-09-16 | 33.28 | 33.5429 | -0.78% | 33.53 | 06:47 | -0.03% | 4480.27 |
| 2026-09-15 | 33.24 | 33.3075 | -0.2% | 33.32 | 05:27 | 0.04% | 4450.04 |
| 2026-09-14 | 33.45 | 33.5599 | -0.33% | 33.52 | 05:08 | -0.12% | 4480.08 |
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 |
|---|
| 2026-09-25 | 33.09 | 33.2594 | -0.51% | -0.3% |
| 2026-09-24 | 33.19 | 33.2522 | -0.19% | -1.19% |
| 2026-09-23 | 33.59 | 33.8107 | -0.65% | -1.7% |
| 2026-09-22 | 34.17 | 34.1061 | 0.19% | -0.18% |
| 2026-09-21 | 34.23 | 34.0926 | 0.4% | 1.36% |
| 2026-09-18 | 33.77 | 33.8031 | -0.1% | 1.02% |
| 2026-09-17 | 33.43 | 33.4306 | 0 | 0.45% |
| 2026-09-16 | 33.28 | 33.5429 | -0.78% | 0.12% |
| 2026-09-15 | 33.24 | 33.3075 | -0.2% | -0.63% |
| 2026-09-14 | 33.45 | 33.5599 | -0.33% | -0.56% |
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 |
|---|
| 2026-09-24 | 1.161 | 1.1548 | 0.54% | 1.155 | 15:00 | 0 | 4439.14 |
| 2026-09-23 | 1.17 | 1.1738 | -0.32% | 1.174 | 15:01 | 0 | 4517.28 |
| 2026-09-22 | 1.178 | 1.1804 | -0.2% | 1.18 | 15:01 | 0 | 4544.59 |
| 2026-09-21 | 1.175 | 1.179 | -0.34% | 1.179 | 15:00 | 0 | 4539.57 |
| 2026-09-18 | 1.169 | 1.171 | -0.17% | 1.171 | 15:00 | 0 | 4507.39 |
| 2026-09-17 | 1.162 | 1.1592 | 0.24% | 1.159 | 15:00 | 0 | 4460.16 |
| 2026-09-16 | 1.163 | 1.164 | -0.09% | 1.164 | 15:01 | 0 | 4480.27 |
| 2026-09-15 | 1.162 | 1.1563 | 0.49% | 1.156 | 15:00 | 0 | 4450.04 |
| 2026-09-14 | 1.165 | 1.1635 | 0.13% | 1.163 | 15:01 | 0 | 4480.08 |
| 2026-09-11 | 1.171 | 1.1709 | 0 | 1.171 | 15:00 | 0 | 4510.16 |
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 |
|---|
| 2026-09-24 | 24181.42 | 16.7 | 1478678 | 0.61% | 885% |
| 2026-09-22 | 24164.72 | 0 | 970138 | 0.4% |
| 2026-09-21 | 24164.72 | 10 | 932724 | 0.39% | 933% |
| 2026-09-18 | 24154.72 | 1.48 | 882931 | 0.37% | 5966% |
| 2026-09-17 | 24153.24 | 32.65 | 194912 | 0.08% | 60% |
| 2026-09-15 | 24120.59 | 17.42 | 812700 | 0.34% | 467% |
| 2026-09-14 | 24103.17 | 8.39 | 766000 | 0.32% | 913% |
| 2026-09-11 | 24094.78 | 16.63 | 1179102 | 0.49% | 709% |
| 2026-09-10 | 24078.15 | 20.83 | 680000 | 0.28% | 326% |
| 2026-09-09 | 24057.32 | 16.62 | 675541 | 0.28% | 406% |
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