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
SH5010431.35571.356-0.42%
ASHR34.125834.130.16%

参考数据
代码价格涨跌日期时间名称
SH0003004581.910.26%2020-09-2815:02沪深300指数
SH5010431.35-0.07%2020-09-2815:00沪深300A-汇添富沪深300指数(LOF)A
ASHR34.180.77%2020-09-2816:00德银嘉实沪深300
ASHR34.180.77%2020-09-2816:03盘后交易
CHA50CFD15250.250.3%2020-09-2904:47富时中国A50指数
USDCNH6.8084-0.31%2020-09-2904:47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
SH501043SH0003000.953379.74
ASHRSH0003001134.27

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51.36800.32%
卖41.358200.17%
卖31.3561170
卖21.355203-0.05%
卖11.3513-0.35%
买11.3510-0.42%
买21.3483-0.57%
买31.34648-0.72%
买41.345105-0.79%
买51.3440-1.16%

SH000300 2020-09-28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4591.83-0.22%4571.670.22%1.3581.353
10日4635.74-1.16%4633.04-1.1%1.3711.37
20日4665.79-1.8%4655.9-1.59%1.3791.376
布林上轨4846.96-5.47%4848.48-5.5%1.431.431
布林下轨4484.622.17%4463.312.66%1.3281.322
5周4676.15-2.02%4644.8-1.35%1.3821.373
10周4708.37-2.69%4710.03-2.72%1.3911.392
20周4449.022.99%4483.742.19%1.3181.328
周布林上轨5218.2-12.19%5351.8-14.39%1.5351.572
周布林下轨3679.8524.51%3615.6926.72%1.1021.084
5月4385.564.48%4558.410.52%1.3011.349
10月4131.2810.91%4135.6210.79%1.2291.23
20月3960.8815.68%3977.0715.21%1.1811.186
月布林上轨4657.4-1.62%4830.47-5.15%1.3771.426
月布林下轨3264.3540.36%3123.6846.68%0.9850.946
小牛熊分界4627.26-0.98%4628.56-1.01%1.3681.369
牛熊分界4271.127.28%4270.667.29%1.2681.268

均线估值溢价T+1估值溢价ASHR估值T+1估值
5日4591.83-0.22%4571.670.22%34.234.05
10日4635.74-1.16%4633.04-1.1%34.5334.51
20日4665.79-1.8%4655.9-1.59%34.7534.68
布林上轨4846.96-5.47%4848.48-5.5%36.136.11
布林下轨4484.622.17%4463.312.66%33.433.24
5周4676.15-2.02%4644.8-1.35%34.8334.59
10周4708.37-2.69%4710.03-2.72%35.0735.08
20周4449.022.99%4483.742.19%33.1433.39
周布林上轨5218.2-12.19%5351.8-14.39%38.8639.86
周布林下轨3679.8524.51%3615.6926.72%27.4126.93
5月4385.564.48%4558.410.52%32.6633.95
10月4131.2810.91%4135.6210.79%30.7730.8
20月3960.8815.68%3977.0715.21%29.529.62
月布林上轨4657.4-1.62%4830.47-5.15%34.6935.98
月布林下轨3264.3540.36%3123.6846.68%24.3123.26
小牛熊分界4627.26-0.98%4628.56-1.01%34.4634.47
牛熊分界4271.127.28%4270.667.29%31.8131.81

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
2020-09-281.351.3557-0.42%1.35813:290.17%4581.91
2020-09-251.3511.35040.04%
2020-09-241.3511.34830.2%1.35111:440.24%4563.07
2020-09-231.3731.372801.37413:530.09%4652.33
2020-09-221.3651.368-0.22%1.36716:47-0.04%4635.76
2020-09-211.3861.3830.22%
2020-09-181.391.3949-0.35%
2020-09-171.3691.36560.25%1.36523:58-0.06%4632.71
2020-09-161.3671.3717-0.34%1.3716:03-0.11%4657.36
2020-09-151.3751.3789-0.28%1.37915:0104688.48

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
2020-09-2834.1834.12580.16%3422:08-0.36%4581.91
2020-09-2533.9233.9788-0.17%33.915:39-0.22%4570.02
2020-09-2433.8533.8987-0.14%33.9621:300.19%4563.07
2020-09-2334.2234.6489-1.24%34.7622:050.31%4652.33
2020-09-2234.7834.68980.26%34.4121:59-0.8%4635.76
2020-09-2135.2234.96660.72%35.1600:040.54%4691.43
2020-09-1835.3335.4999-0.48%35.5722:120.18%4737.09
2020-09-1734.9334.73870.55%34.8815:140.4%4632.71
2020-09-1634.9234.986-0.19%35.0401:310.15%4657.36
2020-09-1535.235.06890.37%34.9821:40-0.24%4688.48

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A股 - SH501043 SH510300 SH510330 SZ159919
标普500 - SH513500 SZ161125
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