ASHR
股票分组
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| ASHR | 32.76 | 0.37% | 2026-04-01 | 16:00 | 沪深300 ETF |
| 32.34 | -0.92% | 2026-04-02 | 05:06 | 盘前交易 |
EST网页链接
| 代码 | 官方EST | EST日期 | 溢价 |
|---|
| ASHR | 32.32 | 2026-04-02 | 1.37% |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准值 | 日期 | 参考值 |
|---|
| ASHR | SH000300 | 1.00 | 20.0914 | 2026-04-01 |
SH000300 2026-04-02数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4486.75 | -0.17% | 4485.01 | -0.14% | 32.37 | 32.36 |
| 10日 | 4484.14 | -0.12% | 4492.41 | -0.30% | 32.35 | 32.41 |
| 20日 | 4569.80 | -1.99% | 4567.27 | -1.93% | 32.97 | 32.95 |
| 布林上轨 | 4778.17 | -6.26% | 4827.59 | -7.22% | 34.48 | 34.83 |
| 布林下轨 | 4361.44 | 2.69% | 4306.95 | 3.99% | 31.47 | 31.08 |
| 5周 | 4599.79 | -2.63% | 4579.58 | -2.20% | 33.19 | 33.04 |
| 10周 | 4646.96 | -3.62% | 4640.02 | -3.47% | 33.53 | 33.48 |
| 20周 | 4628.56 | -3.23% | 4628.59 | -3.23% | 33.40 | 33.40 |
| 周布林上轨 | 4811.45 | -6.91% | 4858.71 | -7.82% | 34.72 | 35.06 |
| 周布林下轨 | 4445.68 | 0.75% | 4398.46 | 1.83% | 32.08 | 31.74 |
| 5月 | 4624.24 | -3.14% | 4622.35 | -3.10% | 33.36 | 33.35 |
| 10月 | 4541.93 | -1.39% | 4600.22 | -2.64% | 32.77 | 33.19 |
| 20月 | 4198.90 | 6.67% | 4208.96 | 6.41% | 30.30 | 30.37 |
| 月布林上轨 | 5013.90 | -10.67% | 5226.96 | -14.31% | 36.18 | 37.71 |
| 月布林下轨 | 3383.89 | 32.36% | 3190.95 | 40.36% | 24.42 | 23.02 |
| 小牛熊分界 | 4609.87 | -2.84% | | | 33.26 | |
| 牛熊分界 | 4454.24 | 0.55% | | | 32.14 | |
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 |
|---|
| 2026-04-01 | 32.76 | 32.7637 | 0 | 32.71 | 04:54 | -0.18% | 4526.07 |
| 2026-03-31 | 32.64 | 32.1169 | 1.63% | 32.16 | 06:38 | 0.14% | 4450.05 |
| 2026-03-30 | 32.21 | 32.3141 | -0.32% | 32.31 | 02:43 | 0 | 4491.95 |
| 2026-03-27 | 32.00 | 32.3796 | -1.17% | 32.40 | 04:57 | 0.06% | 4502.57 |
| 2026-03-26 | 31.91 | 32.2117 | -0.94% | 32.17 | 02:36 | -0.13% | 4477.53 |
| 2026-03-25 | 32.70 | 32.6979 | 0 | 32.68 | 04:37 | -0.04% | 4537.47 |
| 2026-03-24 | 32.03 | 32.2942 | -0.82% | 32.30 | 04:09 | 0.02% | 4474.72 |
| 2026-03-23 | 32.16 | 31.9615 | 0.62% | 31.98 | 04:46 | 0.05% | 4418.00 |
| 2026-03-20 | 32.37 | 32.9629 | -1.80% | 32.91 | 08:02 | -0.17% | 4567.02 |
| 2026-03-19 | 33.07 | 33.1490 | -0.24% | 33.21 | 04:05 | 0.18% | 4583.25 |
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 |
|---|
| 2026-04-01 | 32.76 | 32.7637 | 0 | 0.37% |
| 2026-03-31 | 32.64 | 32.1169 | 1.63% | 1.33% |
| 2026-03-30 | 32.21 | 32.3141 | -0.32% | 0.66% |
| 2026-03-27 | 32.00 | 32.3796 | -1.17% | 0.28% |
| 2026-03-26 | 31.91 | 32.2117 | -0.94% | -2.42% |
| 2026-03-25 | 32.70 | 32.6979 | 0 | 2.09% |
| 2026-03-24 | 32.03 | 32.2942 | -0.82% | -0.40% |
| 2026-03-23 | 32.16 | 31.9615 | 0.62% | -0.65% |
| 2026-03-20 | 32.37 | 32.9629 | -1.80% | -2.12% |
| 2026-03-19 | 33.07 | 33.1490 | -0.24% | -0.21% |
历史价格
| 日期 | 价格 | 数量 | 复权价格 |
|---|
| 2026-04-01 | 32.76 | 5402056 | 32.76 |
| 2026-03-31 | 32.64 | 4521073 | 32.64 |
| 2026-03-30 | 32.21 | 6000991 | 32.21 |
| 2026-03-27 | 32.00 | 4338962 | 32.00 |
| 2026-03-26 | 31.91 | 4623931 | 31.91 |
| 2026-03-25 | 32.70 | 4891514 | 32.70 |
| 2026-03-24 | 32.03 | 6458217 | 32.03 |
| 2026-03-23 | 32.16 | 8910993 | 32.16 |
| 2026-03-20 | 32.37 | 7058575 | 32.37 |
| 2026-03-19 | 33.07 | 4886274 | 33.07 |
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