300ETF-华泰柏瑞沪深300ETF【SH510300】净值

代码净值官方估值溢价
SH5103003.99833.998-0.06%
ASHR28.948828.95-1.31%

参考数据
代码价格涨跌日期时间名称
SH0003004003.9-3.1%2020-01-2315:01沪深300指数
SH5103003.996-2.99%2020-01-2315:00300ETF-华泰柏瑞沪深300ETF
ASHR28.57-1.48%2020-01-2413:41德银嘉实沪深300
CHA50CFD13723.25-1.34%2020-01-2423:48富时中国A50指数
USDCNH6.93310.03%2020-01-2502:37离岸人民币(香港)

ETF对照表
代码跟踪代码杠杆倍数校准值
SH510300SH0003000.99781001.4
ASHRSH0003001138.31

SH510300当前5档交易价格相对于SH000300的官方溢价
交易 价格 数量(手) 官方溢价
卖54.0022500.09%
卖44.001420.07%
卖3432280.04%
卖23.99923600.02%
卖13.9989100
买13.9974-0.03%
买23.9969064-0.06%
买33.9952133-0.08%
买43.9944690-0.11%
买53.9932950-0.13%

SH000300 2020-01-23数据牛熊分数: 0 历史价格记录
均线估值溢价T+1估值溢价SH510300估值T+1估值
5日4108.99-2.56%4083.38-1.95%4.1034.077
10日4144.5-3.39%4137.06-3.22%4.1384.131
20日4133.02-3.12%4139.18-3.27%4.1274.133
布林上轨4251.28-5.82%4267.11-6.17%4.2454.261
布林下轨4014.75-0.27%4011.25-0.18%4.0094.006
5周4121.26-2.85%4154.33-3.62%4.1154.148
10周4005.73-0.05%4025.2-0.53%44.02
20周3960.061.11%3960.71.09%3.9553.955
周布林上轨4189.39-4.43%4249.16-5.77%4.1834.243
周布林下轨3730.737.32%3672.249.03%3.7263.668
5月3906.632.49%3937.331.69%3.9013.932
10月3847.784.06%3839.614.28%3.8433.835
20月3605.9311.04%3611.210.87%3.6023.607
月布林上轨4306.68-7.03%4490.57-10.84%4.34.483
月布林下轨2905.1737.82%2731.8346.56%2.9042.731
小牛熊分界4036.64-0.81%4037.66-0.84%4.0314.032
牛熊分界3859.983.73%3858.933.76%3.8553.854

均线估值溢价T+1估值溢价ASHR估值T+1估值
5日4108.99-2.56%4083.38-1.95%29.7129.52
10日4144.5-3.39%4137.06-3.22%29.9729.91
20日4133.02-3.12%4139.18-3.27%29.8829.93
布林上轨4251.28-5.82%4267.11-6.17%30.7430.85
布林下轨4014.75-0.27%4011.25-0.18%29.0329
5周4121.26-2.85%4154.33-3.62%29.830.04
10周4005.73-0.05%4025.2-0.53%28.9629.1
20周3960.061.11%3960.71.09%28.6328.64
周布林上轨4189.39-4.43%4249.16-5.77%30.2930.72
周布林下轨3730.737.32%3672.249.03%26.9726.55
5月3906.632.49%3937.331.69%28.2528.47
10月3847.784.06%3839.614.28%27.8227.76
20月3605.9311.04%3611.210.87%26.0726.11
月布林上轨4306.68-7.03%4490.57-10.84%31.1432.47
月布林下轨2905.1737.82%2731.8346.56%2119.75
小牛熊分界4036.64-0.81%4037.66-0.84%29.1929.19
牛熊分界3859.983.73%3858.933.76%27.9127.9

SH510300的历史收盘价相对于净值溢价 基金历史记录
日期收盘价净值溢价官方估值时间误差SH000300
2020-01-233.9963.9983-0.06%3.99915:560.01%4003.9
2020-01-224.1194.1264-0.18%4.12718:1604131.93
2020-01-214.1054.1091-0.1%4.10915:1204114.31
2020-01-204.1814.18040.01%4.18119:420.01%4185.83
2020-01-174.1514.15010.02%4.1522:2104154.85
2020-01-164.1464.14440.04%4.14415:3004149.04
2020-01-154.1534.1621-0.22%4.16219:1904166.73
2020-01-144.1844.1851-0.03%4.18518:1804189.89
2020-01-134.2024.19950.06%4.215:290.02%4203.99
2020-01-104.1574.1597-0.06%4.1616:1604163.19

ASHR的历史收盘价相对于净值溢价 基金历史记录
日期收盘价净值溢价官方估值时间误差SH000300
2020-01-2428.5728.9491-1.31%
2020-01-232928.94880.18%29.0616:060.4%4003.9
2020-01-2229.6530.0035-1.18%29.916:20-0.36%4131.93
2020-01-2129.6129.876-0.89%30.215:121.1%4114.31
2020-01-1730.6130.38140.75%30.2814:36-0.35%4154.85
2020-01-1630.4430.25340.62%30.2216:24-0.12%4149.04
2020-01-1530.4330.32930.33%30.4116:490.27%4166.73
2020-01-1430.6430.5320.35%30.6218:180.3%4189.89
2020-01-1330.8930.58970.98%30.5218:11-0.24%4203.99
2020-01-1030.2730.18250.29%30.1915:590.04%4163.19

讨论和建议

觉得这个网站有用? 可以用微信打赏支持一下.
QRcode to pay 1 RMB to Woody in Weixin

开发记录 广告说明

ASHR官网
ADR工具 A股ETF 黄金ETF LOF工具 香港LOF
股票分组
持仓盈亏
A股 - SH510300 SH510330 SZ159919
标普500 - SH513500 SZ161125
华泰柏瑞 - SH510300

更多选项? 请先登录或者注册.