嘉实沪深300ETF【SZ159919】净值

代码净值官方估值溢价
SZ1599193.97133.971-0.11%
ASHR28.509428.191.03%

参考数据
代码价格涨跌日期时间名称
SH0003003907.86-0.99%2019-11-2015:02沪深300指数
SZ1599193.967-1.02%2019-11-2015:00嘉实沪深300ETF
ASHR28.480.92%2019-11-1916:00德银嘉实沪深300
ASHR28.21-0.04%2019-11-2004:00盘前交易
CHA50CFD13952.750.02%2019-11-2020:42富时中国A50指数
USDCNH7.03970.17%2019-11-2020:42离岸人民币(香港)

ETF对照表
代码跟踪代码杠杆倍数校准值
SZ159919SH0003000.996984.03
ASHRSH0003001138.45

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53.9712690
卖43.977084-0.03%
卖33.9693000-0.06%
卖23.96812028-0.08%
卖13.96714638-0.11%
买13.966179-0.13%
买23.96597-0.16%
买33.9649172-0.18%
买43.9639133-0.21%
买53.962198-0.23%

SH000300 2019-11-20数据牛熊分数: 1 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3909.98-0.05%3920.94-0.33%3.9733.985
10日3913.94-0.16%3906.550.03%3.9773.97
20日3928.79-0.53%3930.57-0.58%3.9923.994
布林上轨4018.45-2.75%4041.23-3.3%4.0834.106
布林下轨3839.141.79%3819.912.3%3.9023.882
5周3924.82-0.43%3934.16-0.67%3.9883.998
10周3915.67-0.2%3908.59-0.02%3.9793.972
20周3856.321.34%3854.271.39%3.9193.917
周布林上轨4061.25-3.78%4110.9-4.94%4.1274.177
周布林下轨3651.387.02%3597.648.62%3.7123.657
5月3834.061.93%3833.621.94%3.8973.896
10月3805.172.7%3822.142.24%3.8673.885
20月3586.668.96%3577.219.24%3.6463.637
月布林上轨4238.43-7.8%4389.01-10.96%4.3064.458
月布林下轨2934.8933.15%2765.4141.31%2.9862.815
小牛熊分界3896.310.3%3897.820.26%3.963.961
牛熊分界3765.323.79%3764.733.8%3.8273.826

均线估值溢价T+1估值溢价ASHR估值T+1估值
5日3909.98-0.05%3920.94-0.33%28.2128.29
10日3913.94-0.16%3906.550.03%28.2328.18
20日3928.79-0.53%3930.57-0.58%28.3428.35
布林上轨4018.45-2.75%4041.23-3.3%28.9929.15
布林下轨3839.141.79%3819.912.3%27.727.56
5周3924.82-0.43%3934.16-0.67%28.3128.38
10周3915.67-0.2%3908.59-0.02%28.2528.2
20周3856.321.34%3854.271.39%27.8227.8
周布林上轨4061.25-3.78%4110.9-4.94%29.329.66
周布林下轨3651.387.02%3597.648.62%26.3425.95
5月3834.061.93%3833.621.94%27.6627.66
10月3805.172.7%3822.142.24%27.4527.57
20月3586.668.96%3577.219.24%25.8725.81
月布林上轨4238.43-7.8%4389.01-10.96%30.5831.66
月布林下轨2934.8933.15%2765.4141.31%21.1719.95
小牛熊分界3896.310.3%3897.820.26%28.1128.12
牛熊分界3765.323.79%3764.733.8%27.1627.16

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
2019-11-203.9673.9713-0.11%
2019-11-194.0084.0111-0.08%4.01118:0403947.04
2019-11-183.9663.9712-0.13%3.97120:1903907.93
2019-11-153.9393.9399-0.02%
2019-11-143.9613.9688-0.2%3.96916:3003905.86
2019-11-133.9593.9628-0.1%
2019-11-123.9593.9667-0.19%3.95113:12-0.39%3903.69
2019-11-113.9693.9660.08%3.96618:4003902.98
2019-11-084.0374.03720
2019-11-074.0474.0564-0.23%4.05619:1603991.88

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
2019-11-1928.4528.5094-0.21%28.5316:440.06%3947.04
2019-11-1828.2228.2411-0.07%28.3518:360.37%3907.93
2019-11-1528.1928.10130.32%28.0415:08-0.23%3877.09
2019-11-1428.3528.2480.36%28.1915:44-0.22%3905.86
2019-11-1328.1128.1669-0.2%28.1915:280.09%3899.98
2019-11-1228.228.2353-0.13%28.2615:090.1%3903.69
2019-11-1128.4428.28190.56%28.3615:030.29%3902.98
2019-11-082928.86750.46%28.9615:050.33%3973.01
2019-11-0729.1829.07340.37%28.9315:07-0.48%3991.88
2019-11-0628.7728.8526-0.29%29.0315:580.61%3984.88

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A股 - SH510300 SH510330 SZ159919
标普500 - SH513500 SZ161125
嘉实基金 - SZ159919 SZ160717 SZ160719 SZ160723

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