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 | 1.067 | 2026-11-11 | 0 | 1.064 | 0.3% |
| ASHR | 30.74 | 2026-11-11 | -0.6% | 30.64 | -0.27% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4075.71 | 0.41% | 2026-11-11 | 15:06 | 沪深300 |
| SZ160706 | 1.067 | 0.09% | 2026-11-11 | 15:00 | 沪深300LOF |
| ASHR | 30.56 | -1.42% | 2026-11-10 | 16:00 | 沪深300 ETF |
| 30.71 | -0.94% | 2026-11-11 | 04:16 | 盘前交易 |
| CHA50CFD | 12959.83 | -0.09% | 2026-11-11 | 05:06 | 富时中国A50指数 |
| USDCNH | 6.6686 | -0.12% | 2026-11-11 | 05:07 | 离岸人民币（香港） |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准 | 日期 | 参考值 |
|---|
| SZ160706 | SH000300 | 0.95 | 3818.5423 | 2026-11-10 |
| ASHR | SH000300 | 1 | 19.8801 | 2026-11-10 |
| CHA50CFD | SH000300 | 1 | 0.047 | 2026-11-11 | 13009.53 |
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 | 1.174 | | 10.01% |
| 卖5 | 1.072 | 55000 | 0.46% |
| 卖4 | 1.071 | 50000 | 0.36% |
| 卖3 | 1.07 | 41800 | 0.27% |
| 卖2 | 1.069 | 10000 | 0.18% |
| 卖1 | 1.068 | 13100 | 0.08% |
| 买1 | 1.067 | 60100 | 0 |
| 买2 | 1.065 | 102900 | -0.2% |
| 买3 | 1.064 | 5000 | -0.29% |
| 买4 | 1.062 | 5000 | -0.48% |
| 买5 | 1.061 | 2700 | -0.57% |
| 跌停 | 0.96 | | -10.04% |
SH000300 2026-11-11数据 熊市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ160706 | T+1EST |
|---|
| 5日 | 4061.3 | 0.35% | 4063.64 | 0.3% | 1.064 | 1.064 |
| 10日 | 4052.36 | 0.58% | 4060.72 | 0.37% | 1.061 | 1.063 |
| 20日 | 4078.99 | -0.08% | 4073.9 | 0.04% | 1.068 | 1.067 |
| 布林上轨 | 4197.56 | -2.9% | 4209.25 | -3.17% | 1.097 | 1.1 |
| 布林下轨 | 3960.43 | 2.91% | 3938.55 | 3.48% | 1.038 | 1.033 |
| 5周 | 4078.93 | -0.08% | 4048.37 | 0.68% | 1.068 | 1.06 |
| 10周 | 4293.08 | -5.06% | 4261.21 | -4.35% | 1.121 | 1.113 |
| 20周 | 4499.15 | -9.41% | 4478.64 | -9% | 1.172 | 1.167 |
| 周布林上轨 | 5084.57 | -19.84% | 5170.56 | -21.17% | 1.318 | 1.34 |
| 周布林下轨 | 3913.72 | 4.14% | 3786.73 | 7.63% | 1.027 | 0.995 |
| 5月 | 4389.1 | -7.14% | 4322.73 | -5.71% | 1.145 | 1.129 |
| 10月 | 4599.55 | -11.39% | 4585.66 | -11.12% | 1.197 | 1.194 |
| 20月 | 4455.76 | -8.53% | 4493.83 | -9.3% | 1.162 | 1.171 |
| 月布林上轨 | 5269.92 | -22.66% | 5404.46 | -24.59% | 1.364 | 1.398 |
| 月布林下轨 | 3641.61 | 11.92% | 3583.19 | 13.75% | 0.959 | 0.945 |
| 小牛熊分界 | 4275.34 | -4.67% | | | 1.117 | |
| 牛熊分界 | 4503.92 | -9.51% | | | 1.174 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4061.3 | 0.35% | 4063.64 | 0.3% | 12956.74 | 12964.21 |
| 10日 | 4052.36 | 0.58% | 4060.72 | 0.37% | 12928.22 | 12954.88 |
| 20日 | 4078.99 | -0.08% | 4073.9 | 0.04% | 13013.18 | 12996.94 |
| 布林上轨 | 4197.56 | -2.9% | 4209.25 | -3.17% | 13391.43 | 13428.74 |
| 布林下轨 | 3960.43 | 2.91% | 3938.55 | 3.48% | 12634.93 | 12565.14 |
| 5周 | 4078.93 | -0.08% | 4048.37 | 0.68% | 13012.98 | 12915.48 |
| 10周 | 4293.08 | -5.06% | 4261.21 | -4.35% | 13696.18 | 13594.5 |
| 20周 | 4499.15 | -9.41% | 4478.64 | -9% | 14353.59 | 14288.18 |
| 周布林上轨 | 5084.57 | -19.84% | 5170.56 | -21.17% | 16221.28 | 16495.59 |
| 周布林下轨 | 3913.72 | 4.14% | 3786.73 | 7.63% | 12485.9 | 12080.77 |
| 5月 | 4389.1 | -7.14% | 4322.73 | -5.71% | 14002.51 | 13790.79 |
| 10月 | 4599.55 | -11.39% | 4585.66 | -11.12% | 14673.91 | 14629.61 |
| 20月 | 4455.76 | -8.53% | 4493.83 | -9.3% | 14215.19 | 14336.63 |
| 月布林上轨 | 5269.92 | -22.66% | 5404.46 | -24.59% | 16812.58 | 17241.82 |
| 月布林下轨 | 3641.61 | 11.92% | 3583.19 | 13.75% | 11617.79 | 11431.43 |
| 小牛熊分界 | 4275.34 | -4.67% | | | 13639.59 | |
| 牛熊分界 | 4503.92 | -9.51% | | | 14368.82 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4061.3 | 0.35% | 4063.64 | 0.3% | 30.63 | 30.65 |
| 10日 | 4052.36 | 0.58% | 4060.72 | 0.37% | 30.57 | 30.63 |
| 20日 | 4078.99 | -0.08% | 4073.9 | 0.04% | 30.77 | 30.73 |
| 布林上轨 | 4197.56 | -2.9% | 4209.25 | -3.17% | 31.66 | 31.75 |
| 布林下轨 | 3960.43 | 2.91% | 3938.55 | 3.48% | 29.87 | 29.71 |
| 5周 | 4078.93 | -0.08% | 4048.37 | 0.68% | 30.77 | 30.54 |
| 10周 | 4293.08 | -5.06% | 4261.21 | -4.35% | 32.38 | 32.14 |
| 20周 | 4499.15 | -9.41% | 4478.64 | -9% | 33.94 | 33.78 |
| 周布林上轨 | 5084.57 | -19.84% | 5170.56 | -21.17% | 38.35 | 39 |
| 周布林下轨 | 3913.72 | 4.14% | 3786.73 | 7.63% | 29.52 | 28.56 |
| 5月 | 4389.1 | -7.14% | 4322.73 | -5.71% | 33.11 | 32.61 |
| 10月 | 4599.55 | -11.39% | 4585.66 | -11.12% | 34.69 | 34.59 |
| 20月 | 4455.76 | -8.53% | 4493.83 | -9.3% | 33.61 | 33.9 |
| 月布林上轨 | 5269.92 | -22.66% | 5404.46 | -24.59% | 39.75 | 40.77 |
| 月布林下轨 | 3641.61 | 11.92% | 3583.19 | 13.75% | 27.47 | 27.03 |
| 小牛熊分界 | 4275.34 | -4.67% | | | 32.25 | |
| 牛熊分界 | 4503.92 | -9.51% | | | 33.97 | |
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 |
|---|
| 2026-11-10 | 30.56 | 30.5819 | -0.07% | 30.56 | 05:51 | -0.06% | 4059.11 |
| 2026-11-09 | 31 | 30.5694 | 1.41% | 30.55 | 05:42 | -0.06% | 4056.11 |
| 2026-11-06 | 30.5 | 30.5181 | -0.06% | 30.48 | 06:05 | -0.13% | 4054.28 |
| 2026-11-05 | 30.56 | 30.9612 | -1.3% | 31 | 05:38 | 0.13% | 4113.41 |
| 2026-11-04 | 30.99 | 30.8698 | 0.39% | 30.86 | 05:43 | -0.03% | 4101.34 |
| 2026-11-03 | 30.25 | 30.1897 | 0.2% | 30.18 | 04:32 | -0.04% | 4008.88 |
| 2026-11-02 | 30.18 | 30.3437 | -0.54% | 30.36 | 05:49 | 0.05% | 4016.92 |
| 2026-10-30 | 30.04 | 30.0961 | -0.19% | 30.08 | 04:23 | -0.07% | 3985.5 |
| 2026-10-29 | 30.39 | 30.4842 | -0.31% | 30.5 | 04:15 | 0.05% | 4041.84 |
| 2026-10-28 | 30.74 | 30.7911 | -0.17% | 30.83 | 04:36 | 0.13% | 4083.87 |
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 |
|---|
| 2026-11-10 | 30.56 | 30.5819 | -0.07% | -1.42% |
| 2026-11-09 | 31 | 30.5694 | 1.41% | 1.64% |
| 2026-11-06 | 30.5 | 30.5181 | -0.06% | -0.2% |
| 2026-11-05 | 30.56 | 30.9612 | -1.3% | -1.39% |
| 2026-11-04 | 30.99 | 30.8698 | 0.39% | 2.45% |
| 2026-11-03 | 30.25 | 30.1897 | 0.2% | 0.23% |
| 2026-11-02 | 30.18 | 30.3437 | -0.54% | 0.47% |
| 2026-10-30 | 30.04 | 30.0961 | -0.19% | -1.15% |
| 2026-10-29 | 30.39 | 30.4842 | -0.31% | -1.14% |
| 2026-10-28 | 30.74 | 30.7911 | -0.17% | -0.13% |
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 |
|---|
| 2026-11-10 | 1.066 | 1.063 | 0.28% | 1.063 | 15:00 | 0 | 4059.11 |
| 2026-11-09 | 1.064 | 1.0622 | 0.17% | 1.062 | 15:00 | 0 | 4056.11 |
| 2026-11-06 | 1.068 | 1.0617 | 0.59% | 1.062 | 15:01 | 0 | 4054.28 |
| 2026-11-05 | 1.075 | 1.0763 | -0.12% | 1.076 | 15:00 | 0 | 4113.41 |
| 2026-11-04 | 1.069 | 1.0734 | -0.41% | 1.073 | 15:00 | 0 | 4101.34 |
| 2026-11-03 | 1.055 | 1.0502 | 0.46% | 1.05 | 15:00 | 0 | 4008.88 |
| 2026-11-02 | 1.056 | 1.0523 | 0.35% | 1.053 | 15:00 | 0.06% | 4016.92 |
| 2026-10-30 | 1.043 | 1.0451 | -0.2% | 1.045 | 15:00 | 0 | 3985.5 |
| 2026-10-29 | 1.064 | 1.0589 | 0.48% | 1.059 | 15:00 | 0 | 4041.84 |
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 |
|---|
| 2026-11-10 | 25376.82 | 23.79 | 377044 | 0.15% | 158% |
| 2026-11-09 | 25353.03 | 0.14 | 501465 | 0.2% | 35819% |
| 2026-11-06 | 25352.89 | 91.74 | 1366367 | 0.54% | 149% |
| 2026-11-03 | 25261.15 | 0 | 920776 | 0.36% |
| 2026-11-02 | 25261.15 | 52.87 | 1148636 | 0.45% | 217% |
| 2026-10-30 | 25208.28 | 1.99 | 891286 | 0.35% | 4479% |
| 2026-10-29 | 25206.29 | 55.36 | 557800 | 0.22% | 101% |
| 2026-10-27 | 25150.93 | 12.02 | 740600 | 0.29% | 616% |
| 2026-10-26 | 25138.91 | 87.35 | 511329 | 0.2% | 59% |
| 2026-10-22 | 25051.56 | 1 | 1707043 | 0.68% | 17070% |
相关链接
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深交所LOF数据 ASHR官网
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160706官网
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