沪深300A-汇添富沪深300指数(LOF)A【SH501043】净值

代码净值官方估值溢价
SH5010431.61061.6110.52%
ASHR42.216642.220.93%

参考数据
代码价格涨跌日期时间名称
SH0003005437.57-2.55%2021-02-2415:13沪深300指数
SH5010431.619-2.12%2021-02-2415:00沪深300A-汇添富沪深300指数(LOF)A
ASHR42.61-1.75%2021-02-2414:49德银嘉实沪深300
CHA50CFD18710.20.91%2021-02-2503:49富时中国A50指数
USDCNH6.449-0.12%2021-02-2503:48离岸人民币(香港)

基金指数对照表
代码跟踪代码杠杆倍数校准值
SH501043SH0003000.953376.11
ASHRSH0003001128.8

SH501043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51.631381.2%
卖41.6272611.02%
卖31.62113330.65%
卖21.6194730.52%
卖11.6187130.46%
买11.617520.4%
买21.6168550.34%
买31.615290.27%
买41.6149460.21%
买51.6131190.15%

SH000300 2021-02-24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SH501043估值T+1估值
5日5598.35-2.87%5538.19-1.82%1.6561.639
10日5633.75-3.48%5652.54-3.8%1.6661.671
20日5555.13-2.12%5554.31-2.1%1.6441.643
布林上轨5851.04-7.07%5926.53-8.25%1.7271.748
布林下轨5259.213.39%5182.14.93%1.561.539
5周5546-1.96%5538.07-1.81%1.6411.639
10周5376.751.13%5423.850.25%1.5931.607
20周5099.986.62%5123.256.14%1.5161.522
周布林上轨5843.87-6.95%6014.24-9.59%1.7251.773
周布林下轨4356.0924.83%4232.2528.48%1.3061.271
5月5054.717.57%5174.55.08%1.5031.537
10月4705.3915.56%4810.1813.04%1.4051.434
20月4271.1927.31%4295.426.59%1.2821.289
月布林上轨5468.27-0.56%5771.82-5.79%1.6191.705
月布林下轨3074.1176.88%2818.9992.89%0.9460.874
小牛熊分界5381.871.04%5382.931.02%1.5951.595
牛熊分界4838.9912.37%4845.0512.23%1.4421.444

均线估值溢价T+1估值溢价ASHR估值T+1估值
5日5598.35-2.87%5538.19-1.82%43.4643
10日5633.75-3.48%5652.54-3.8%43.7443.89
20日5555.13-2.12%5554.31-2.1%43.1343.12
布林上轨5851.04-7.07%5926.53-8.25%45.4346.01
布林下轨5259.213.39%5182.14.93%40.8340.23
5周5546-1.96%5538.07-1.81%43.0643
10周5376.751.13%5423.850.25%41.7442.11
20周5099.986.62%5123.256.14%39.639.78
周布林上轨5843.87-6.95%6014.24-9.59%45.3746.69
周布林下轨4356.0924.83%4232.2528.48%33.8232.86
5月5054.717.57%5174.55.08%39.2440.17
10月4705.3915.56%4810.1813.04%36.5337.35
20月4271.1927.31%4295.426.59%33.1633.35
月布林上轨5468.27-0.56%5771.82-5.79%42.4544.81
月布林下轨3074.1176.88%2818.9992.89%23.8721.89
小牛熊分界5381.871.04%5382.931.02%41.7841.79
牛熊分界4838.9912.37%4845.0512.23%37.5737.62

SH501043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
2021-02-241.6191.61060.52%
2021-02-231.6541.65120.17%
2021-02-221.6581.65630.1%
2021-02-191.7061.7078-0.11%1.70800:0805778.84
2021-02-181.7031.7048-0.11%1.70518:1405768.38
2021-02-101.7111.7161-0.3%
2021-02-091.6731.6799-0.41%
2021-02-081.641.644-0.24%1.64417:5705564.56
2021-02-051.6231.62120.11%1.62117:5405483.41
2021-02-041.6121.6183-0.39%1.61817:5405473.95

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
2021-02-2442.6142.21660.93%42.1215:44-0.22%5437.57
2021-02-2343.3743.29010.18%43.3122:590.05%5579.67
2021-02-2243.3943.4164-0.06%43.522:590.2%5597.33
2021-02-1945.1144.8730.53%44.5917:30-0.63%5778.84
2021-02-1844.9744.57240.89%44.6915:170.26%5768.38
2021-02-1746.445.09122.9%
2021-02-1646.345.0692.73%
2021-02-1245.6745.07151.33%
2021-02-1145.8245.0961.61%
2021-02-1045.4245.09490.72%45.3700:010.62%5807.72

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A股 - SH501043 SH510300 SH510310 SH510330 SZ159919
标普500 - SH513500 SZ161125
汇添富基金 - SH501043 SZ164701
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