嘉实沪深300ETF【SZ159919】净值

代码净值官方估值溢价
SZ1599194.06354.064-0.31%
ASHR28.948828.95-0.88%

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
SZ1599194.051-3.18%2020-01-2315:00嘉实沪深300ETF
ASHR28.69-1.06%2020-01-2412:36德银嘉实沪深300
CHA50CFD13723.25-1.34%2020-01-2423:48富时中国A50指数
USDCNH6.9301-0.01%2020-01-2502:25离岸人民币(香港)

ETF对照表
代码跟踪代码杠杆倍数校准值
SZ159919SH0003000.996985.33
ASHRSH0003001138.31

SZ159919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54.055189-0.21%
卖44.054100-0.23%
卖34.053524-0.26%
卖24.0521012-0.28%
卖14.0512177-0.31%
买14.05887-0.33%
买24.0492-0.36%
买34.047194-0.41%
买44.0436290-0.5%
买54.04212043-0.53%

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SZ159919估值T+1估值
5日4108.99-2.56%4083.38-1.95%4.174.144
10日4144.5-3.39%4137.06-3.22%4.2064.198
20日4133.02-3.12%4139.18-3.27%4.1944.2
布林上轨4251.28-5.82%4267.11-6.17%4.3144.33
布林下轨4014.75-0.27%4011.25-0.18%4.0744.071
5周4121.26-2.85%4154.33-3.62%4.1824.216
10周4005.73-0.05%4025.2-0.53%4.0654.085
20周3960.061.11%3960.71.09%4.0194.02
周布林上轨4189.39-4.43%4249.16-5.77%4.2514.311
周布林下轨3730.737.32%3672.249.03%3.7873.728
5月3906.632.49%3937.331.69%3.9653.996
10月3847.784.06%3839.614.28%3.9063.897
20月3605.9311.04%3611.210.87%3.6613.667
月布林上轨4306.68-7.03%4490.57-10.84%4.374.555
月布林下轨2905.1737.82%2731.8346.56%2.9532.778
小牛熊分界4036.64-0.81%4037.66-0.84%4.0974.098
牛熊分界3859.983.73%3858.933.76%3.9183.917

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

SZ159919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
2020-01-234.0514.0635-0.31%4.06416:070.01%4003.9
2020-01-224.1844.1935-0.23%4.19416:2004131.93
2020-01-214.1714.1758-0.11%4.17623:0704114.31
2020-01-204.2444.2483-0.1%4.24804:2204185.83
2020-01-174.2124.2171-0.12%4.21722:0004154.85
2020-01-164.2084.2113-0.08%4.21119:2104149.04
2020-01-154.2214.2293-0.2%4.22916:4904166.73
2020-01-144.2524.2528-0.02%4.26411:420.26%4189.89
2020-01-134.2664.2671-0.03%4.26718:1104203.99
2020-01-104.2244.226-0.05%4.22617:2704163.19

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
2020-01-2428.6928.9491-0.88%
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

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A股 - SH510300 SH510330 SZ159919
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嘉实基金 - SZ159919 SZ160717 SZ160719 SZ160723

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