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 | 1.271 | 2026-05-13 | -0.72% | 1.274 | -0.92% |
| ASHR | 36.61 | 2026-05-13 | 0.84% | 36.69 | 0.62% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4998.34 | 1.02% | 2026-05-13 | 15:35 | 沪深300 |
| SZ160706 | 1.262 | 0.96% | 2026-05-13 | 15:00 | 沪深300LOF |
| ASHR | 36.92 | 1.55% | 2026-05-13 | 13:27 | 沪深300 ETF |
| CHA50CFD | 16116.75 | 0.32% | 2026-05-13 | 13:29 | 富时中国A50指数 |
| USDCNH | 6.7855 | -0.06% | 2026-05-13 | 13:29 | 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 | 3,932.2962 | 2026-05-13 |
| ASHR | SH000300 | 1.00 | 20.1221 | 2026-05-12 |
| CHA50CFD | SH000300 | 1.00 | 0.0458 | 2026-05-13 | 16065.99 |
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 | 1.388 | | 9.20% |
| 卖5 | 1.266 | 19200 | -0.40% |
| 卖4 | 1.265 | 125097 | -0.48% |
| 卖3 | 1.264 | 12600 | -0.56% |
| 卖2 | 1.263 | 29500 | -0.64% |
| 卖1 | 1.262 | 67600 | -0.72% |
| 买1 | 1.260 | 18800 | -0.87% |
| 买2 | 1.259 | 62900 | -0.95% |
| 买3 | 1.256 | 5300 | -1.19% |
| 买4 | 1.255 | 2100 | -1.27% |
| 买5 | 1.252 | 200 | -1.50% |
| 跌停 | 1.136 | | -10.63% |
SH000300 2026-05-13数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ160706 | T+1EST |
|---|
| 5日 | 4942.53 | 1.13% | 4966.07 | 0.65% | 1.258 | 1.263 |
| 10日 | 4880.40 | 2.42% | 4895.67 | 2.10% | 1.243 | 1.246 |
| 20日 | 4811.95 | 3.87% | 4818.10 | 3.74% | 1.226 | 1.228 |
| 布林上轨 | 5011.28 | -0.26% | 5057.19 | -1.16% | 1.274 | 1.285 |
| 布林下轨 | 4612.63 | 8.36% | 4579.01 | 9.16% | 1.178 | 1.170 |
| 5周 | 4794.31 | 4.26% | 4816.20 | 3.78% | 1.222 | 1.227 |
| 10周 | 4665.93 | 7.12% | 4665.53 | 7.13% | 1.191 | 1.191 |
| 20周 | 4676.59 | 6.88% | 4677.67 | 6.86% | 1.193 | 1.194 |
| 周布林上轨 | 4903.13 | 1.94% | 4962.41 | 0.72% | 1.248 | 1.262 |
| 周布林下轨 | 4450.06 | 12.32% | 4392.93 | 13.78% | 1.139 | 1.125 |
| 5月 | 4668.59 | 7.06% | 4656.00 | 7.35% | 1.191 | 1.188 |
| 10月 | 4623.23 | 8.11% | 4639.04 | 7.75% | 1.180 | 1.184 |
| 20月 | 4240.45 | 17.87% | 4259.86 | 17.34% | 1.088 | 1.093 |
| 月布林上轨 | 5106.32 | -2.11% | 5322.78 | -6.10% | 1.297 | 1.349 |
| 月布林下轨 | 3374.58 | 48.12% | 3196.94 | 56.35% | 0.879 | 0.836 |
| 小牛熊分界 | 4721.94 | 5.85% | | | 1.204 | |
| 牛熊分界 | 4521.79 | 10.54% | | | 1.156 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4942.53 | 1.13% | 4966.07 | 0.65% | 36.20 | 36.37 |
| 10日 | 4880.40 | 2.42% | 4895.67 | 2.10% | 35.74 | 35.86 |
| 20日 | 4811.95 | 3.87% | 4818.10 | 3.74% | 35.24 | 35.29 |
| 布林上轨 | 5011.28 | -0.26% | 5057.19 | -1.16% | 36.70 | 37.04 |
| 布林下轨 | 4612.63 | 8.36% | 4579.01 | 9.16% | 33.78 | 33.54 |
| 5周 | 4794.31 | 4.26% | 4816.20 | 3.78% | 35.11 | 35.27 |
| 10周 | 4665.93 | 7.12% | 4665.53 | 7.13% | 34.17 | 34.17 |
| 20周 | 4676.59 | 6.88% | 4677.67 | 6.86% | 34.25 | 34.26 |
| 周布林上轨 | 4903.13 | 1.94% | 4962.41 | 0.72% | 35.91 | 36.34 |
| 周布林下轨 | 4450.06 | 12.32% | 4392.93 | 13.78% | 32.59 | 32.17 |
| 5月 | 4668.59 | 7.06% | 4656.00 | 7.35% | 34.19 | 34.10 |
| 10月 | 4623.23 | 8.11% | 4639.04 | 7.75% | 33.86 | 33.98 |
| 20月 | 4240.45 | 17.87% | 4259.86 | 17.34% | 31.06 | 31.20 |
| 月布林上轨 | 5106.32 | -2.11% | 5322.78 | -6.10% | 37.40 | 38.98 |
| 月布林下轨 | 3374.58 | 48.12% | 3196.94 | 56.35% | 24.72 | 23.41 |
| 小牛熊分界 | 4721.94 | 5.85% | | | 34.58 | |
| 牛熊分界 | 4521.79 | 10.54% | | | 33.12 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4942.53 | 1.13% | 4966.07 | 0.65% | 15902.46 | 15978.21 |
| 10日 | 4880.40 | 2.42% | 4895.67 | 2.10% | 15702.55 | 15751.69 |
| 20日 | 4811.95 | 3.87% | 4818.10 | 3.74% | 15482.32 | 15502.11 |
| 布林上轨 | 5011.28 | -0.26% | 5057.19 | -1.16% | 16123.66 | 16271.37 |
| 布林下轨 | 4612.63 | 8.36% | 4579.01 | 9.16% | 14840.99 | 14732.85 |
| 5周 | 4794.31 | 4.26% | 4816.20 | 3.78% | 15425.57 | 15495.97 |
| 10周 | 4665.93 | 7.12% | 4665.53 | 7.13% | 15012.49 | 15011.20 |
| 20周 | 4676.59 | 6.88% | 4677.67 | 6.86% | 15046.80 | 15050.26 |
| 周布林上轨 | 4903.13 | 1.94% | 4962.41 | 0.72% | 15775.67 | 15966.41 |
| 周布林下轨 | 4450.06 | 12.32% | 4392.93 | 13.78% | 14317.93 | 14134.11 |
| 5月 | 4668.59 | 7.06% | 4656.00 | 7.35% | 15021.04 | 14980.55 |
| 10月 | 4623.23 | 8.11% | 4639.04 | 7.75% | 14875.11 | 14925.97 |
| 20月 | 4240.45 | 17.87% | 4259.86 | 17.34% | 13643.52 | 13705.98 |
| 月布林上轨 | 5106.32 | -2.11% | 5322.78 | -6.10% | 16429.44 | 17125.90 |
| 月布林下轨 | 3374.58 | 48.12% | 3196.94 | 56.35% | 10857.60 | 10286.05 |
| 小牛熊分界 | 4721.94 | 5.85% | | | 15192.71 | |
| 牛熊分界 | 4521.79 | 10.54% | | | 14548.73 | |
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 |
|---|
| 2026-05-13 | 1.262 | 1.2711 | -0.72% | 1.271 | 15:00 | 0 | 4998.34 |
| 2026-05-12 | 1.250 | 1.2585 | -0.68% | 1.258 | 15:01 | 0 | 4948.05 |
| 2026-05-11 | 1.250 | 1.2594 | -0.75% | 1.259 | 15:00 | 0 | 4951.84 |
| 2026-05-08 | 1.235 | 1.2401 | -0.41% | 1.240 | 15:00 | 0 | 4871.91 |
| 2026-05-07 | 1.239 | 1.2469 | -0.63% | 1.247 | 15:00 | 0 | 4900.51 |
| 2026-05-06 | 1.234 | 1.2413 | -0.59% | 1.242 | 15:00 | 0.08% | 4877.09 |
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 |
|---|
| 2026-05-12 | 36.35 | 36.2179 | 0.36% | 36.20 | 04:33 | -0.05% | 4948.05 |
| 2026-05-11 | 36.51 | 36.2271 | 0.78% | 36.21 | 04:32 | -0.06% | 4951.84 |
| 2026-05-08 | 35.73 | 35.6047 | 0.35% | 35.65 | 04:29 | 0.11% | 4871.91 |
| 2026-05-07 | 35.55 | 35.7957 | -0.69% | 35.79 | 04:21 | -0.03% | 4900.51 |
| 2026-05-06 | 36.00 | 35.5873 | 1.16% | 35.58 | 04:06 | -0.02% | 4877.09 |
| 2026-05-05 | 35.35 | 34.9865 | 1.04% |
| 2026-05-04 | 35.11 | 34.9700 | 0.40% |
| 2026-05-01 | 35.40 | 34.9774 | 1.21% |
| 2026-04-30 | 35.32 | 34.9827 | 0.96% | 35.04 | 03:33 | 0.16% | 4807.31 |
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 |
|---|
| 2026-05-12 | 36.35 | 36.2179 | 0.36% | -0.44% |
| 2026-05-11 | 36.51 | 36.2271 | 0.78% | 2.18% |
| 2026-05-08 | 35.73 | 35.6047 | 0.35% | 0.51% |
| 2026-05-07 | 35.55 | 35.7957 | -0.69% | -1.25% |
| 2026-05-06 | 36.00 | 35.5873 | 1.16% | 1.84% |
| 2026-05-05 | 35.35 | 34.9865 | 1.04% | 0.68% |
| 2026-05-04 | 35.11 | 34.9700 | 0.40% | -0.82% |
| 2026-05-01 | 35.40 | 34.9774 | 1.21% | 0.23% |
| 2026-04-30 | 35.32 | 34.9827 | 0.96% | 1.58% |
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 |
|---|
| 2026-05-13 | 25518.24 | 1.57 | 1305586 | 0.51% | 8,316% |
| 2026-05-12 | 25516.67 | 0.03 | 2078007 | 0.81% | 692,669% |
| 2026-05-11 | 25516.64 | -54.67 | 6067377 | 2.38% |
| 2026-05-08 | 25571.31 | -146.85 | 1718756 | 0.67% |
| 2026-05-07 | 25718.16 | -177.48 | 1455746 | 0.57% |
| 2026-05-06 | 25895.64 |
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LOF数据 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
160706官网
嘉实基金 - SZ159501 SZ159502 SZ159518 SZ159561 SZ159607 SZ159741 SZ159919 SZ160706 SZ160717 SZ160719 SZ160723
觉得这个网站有用？可以用微信打赏一块钱给Woody！
