沪深300LOF【SH501043】汇添富沪深300指数(LOF)A净值
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
|---|
| SH501043 | 1.446 | 2026-10-20 | 0.1% | 1.446 | 0.05% |
| ASHR | 31.27 | 2026-10-20 | 0 | 31.28 | -0.05% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4152.11 | -0.54% | 2026-10-20 | 15:35 | 沪深300 |
| SH501043 | 1.447 | -0.55% | 2026-10-20 | 15:00 | 沪深300LOF |
| ASHR | 31.27 | -0.03% | 2026-10-20 | 13:33 | 沪深300 ETF |
| CHA50CFD | 13309.19 | 0.23% | 2026-10-20 | 13:33 | 富时中国A50指数 |
| USDCNH | 6.6749 | -0.1% | 2026-10-20 | 13:33 | 离岸人民币（香港） |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准值 | 日期 | 参考值 |
|---|
| SH501043 | SH000300 | 0.95 | 2872.238 | 2026-10-20 |
| ASHR | SH000300 | 1 | 19.893 | 2026-10-19 |
| CHA50CFD | SH000300 | 1 | 0.047 | 2026-10-20 | 13256.56 |
SH501043当前5档交易价格相对于SH000300的官方溢价
| 交易 | 价格 | 数量 | 官方溢价 |
|---|
| 涨停 | 1.592 | | 10.13% |
| 卖5 | 1.459 | 1800 | 0.93% |
| 卖4 | 1.453 | 6637 | 0.51% |
| 卖3 | 1.451 | 2100 | 0.37% |
| 卖2 | 1.45 | 34600 | 0.3% |
| 卖1 | 1.448 | 39300 | 0.17% |
| 买1 | 1.445 | 800 | -0.04% |
| 买2 | 1.443 | 1500 | -0.18% |
| 买3 | 1.442 | 6000 | -0.25% |
| 买4 | 1.439 | 13400 | -0.46% |
| 买5 | 1.438 | 4000 | -0.53% |
| 跌停 | 1.302 | | -9.93% |
SH000300 2026-10-20数据 熊市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH501043 | T+1EST |
|---|
| 5日 | 4165.82 | -0.33% | 4165.75 | -0.33% | 1.45 | 1.45 |
| 10日 | 4230.24 | -1.85% | 4220.23 | -1.61% | 1.471 | 1.468 |
| 20日 | 4347.58 | -4.5% | 4340.21 | -4.33% | 1.51 | 1.508 |
| 布林上轨 | 4651.56 | -10.74% | 4711.75 | -11.88% | 1.611 | 1.631 |
| 布林下轨 | 4043.61 | 2.68% | 3968.68 | 4.62% | 1.41 | 1.385 |
| 5周 | 4358.6 | -4.74% | 4309 | -3.64% | 1.514 | 1.497 |
| 10周 | 4487.4 | -7.47% | 4465.09 | -7.01% | 1.556 | 1.549 |
| 20周 | 4624.97 | -10.22% | 4614.31 | -10.02% | 1.602 | 1.598 |
| 周布林上轨 | 5061.04 | -17.96% | 5147.04 | -19.33% | 1.746 | 1.775 |
| 周布林下轨 | 4188.9 | -0.88% | 4081.58 | 1.73% | 1.458 | 1.422 |
| 5月 | 4637.58 | -10.47% | 4523.63 | -8.21% | 1.606 | 1.568 |
| 10月 | 4679.64 | -11.27% | 4676.31 | -11.21% | 1.62 | 1.619 |
| 20月 | 4450.59 | -6.71% | 4481.89 | -7.36% | 1.544 | 1.555 |
| 月布林上轨 | 5282.06 | -21.39% | 5454.39 | -23.88% | 1.819 | 1.876 |
| 月布林下轨 | 3619.13 | 14.73% | 3509.38 | 18.31% | 1.269 | 1.233 |
| 小牛熊分界 | 4466.63 | -7.04% | | | 1.55 | |
| 牛熊分界 | 4580.51 | -9.35% | | | 1.587 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4165.82 | -0.33% | 4165.75 | -0.33% | 13346.63 | 13346.42 |
| 10日 | 4230.24 | -1.85% | 4220.23 | -1.61% | 13553.02 | 13520.97 |
| 20日 | 4347.58 | -4.5% | 4340.21 | -4.33% | 13928.99 | 13905.37 |
| 布林上轨 | 4651.56 | -10.74% | 4711.75 | -11.88% | 14902.86 | 15095.71 |
| 布林下轨 | 4043.61 | 2.68% | 3968.68 | 4.62% | 12955.11 | 12715.03 |
| 5周 | 4358.6 | -4.74% | 4309 | -3.64% | 13964.28 | 13805.38 |
| 10周 | 4487.4 | -7.47% | 4465.09 | -7.01% | 14376.92 | 14305.44 |
| 20周 | 4624.97 | -10.22% | 4614.31 | -10.02% | 14817.7 | 14783.53 |
| 周布林上轨 | 5061.04 | -17.96% | 5147.04 | -19.33% | 16214.8 | 16490.31 |
| 周布林下轨 | 4188.9 | -0.88% | 4081.58 | 1.73% | 13420.59 | 13076.76 |
| 5月 | 4637.58 | -10.47% | 4523.63 | -8.21% | 14858.09 | 14493.02 |
| 10月 | 4679.64 | -11.27% | 4676.31 | -11.21% | 14992.85 | 14982.16 |
| 20月 | 4450.59 | -6.71% | 4481.89 | -7.36% | 14259.01 | 14359.27 |
| 月布林上轨 | 5282.06 | -21.39% | 5454.39 | -23.88% | 16922.9 | 17475.03 |
| 月布林下轨 | 3619.13 | 14.73% | 3509.38 | 18.31% | 11595.12 | 11243.52 |
| 小牛熊分界 | 4466.63 | -7.04% | | | 14310.39 | |
| 牛熊分界 | 4580.51 | -9.35% | | | 14675.24 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4165.82 | -0.33% | 4165.75 | -0.33% | 31.37 | 31.37 |
| 10日 | 4230.24 | -1.85% | 4220.23 | -1.61% | 31.86 | 31.78 |
| 20日 | 4347.58 | -4.5% | 4340.21 | -4.33% | 32.74 | 32.69 |
| 布林上轨 | 4651.56 | -10.74% | 4711.75 | -11.88% | 35.03 | 35.48 |
| 布林下轨 | 4043.61 | 2.68% | 3968.68 | 4.62% | 30.45 | 29.89 |
| 5周 | 4358.6 | -4.74% | 4309 | -3.64% | 32.82 | 32.45 |
| 10周 | 4487.4 | -7.47% | 4465.09 | -7.01% | 33.79 | 33.63 |
| 20周 | 4624.97 | -10.22% | 4614.31 | -10.02% | 34.83 | 34.75 |
| 周布林上轨 | 5061.04 | -17.96% | 5147.04 | -19.33% | 38.11 | 38.76 |
| 周布林下轨 | 4188.9 | -0.88% | 4081.58 | 1.73% | 31.55 | 30.74 |
| 5月 | 4637.58 | -10.47% | 4523.63 | -8.21% | 34.93 | 34.07 |
| 10月 | 4679.64 | -11.27% | 4676.31 | -11.21% | 35.24 | 35.22 |
| 20月 | 4450.59 | -6.71% | 4481.89 | -7.36% | 33.52 | 33.75 |
| 月布林上轨 | 5282.06 | -21.39% | 5454.39 | -23.88% | 39.78 | 41.08 |
| 月布林下轨 | 3619.13 | 14.73% | 3509.38 | 18.31% | 27.26 | 26.43 |
| 小牛熊分界 | 4466.63 | -7.04% | | | 33.64 | |
| 牛熊分界 | 4580.51 | -9.35% | | | 34.5 | |
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 |
|---|
| 2026-10-19 | 31.28 | 31.4038 | -0.39% | 31.38 | 04:31 | -0.08% | 4174.54 |
| 2026-10-16 | 31.12 | 31.3363 | -0.69% | 31.36 | 03:53 | 0.07% | 4170.61 |
| 2026-10-15 | 31.49 | 31.3049 | 0.59% | 31.31 | 05:26 | 0.02% | 4166.01 |
| 2026-10-14 | 31.36 | 31.6624 | -0.96% | 31.64 | 05:14 | -0.06% | 4217.68 |
| 2026-10-13 | 32.11 | 32.0976 | 0.04% | 32.12 | 04:09 | 0.07% | 4275.68 |
| 2026-10-12 | 32.17 | 32.1989 | -0.09% | 32.21 | 04:29 | 0.03% | 4287.98 |
| 2026-10-09 | 32.38 | 32.4392 | -0.18% | 32.41 | 05:04 | -0.1% | 4317.26 |
| 2026-10-08 | 32.14 | 32.3054 | -0.51% | 32.37 | 05:33 | 0.2% | 4310.28 |
| 2026-10-07 | 32.45 | 32.7134 | -0.81% |
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 |
|---|
| 2026-10-19 | 31.28 | 31.4038 | -0.39% | 0.51% |
| 2026-10-16 | 31.12 | 31.3363 | -0.69% | -1.17% |
| 2026-10-15 | 31.49 | 31.3049 | 0.59% | 0.41% |
| 2026-10-14 | 31.36 | 31.6624 | -0.96% | -2.34% |
| 2026-10-13 | 32.11 | 32.0976 | 0.04% | -0.19% |
| 2026-10-12 | 32.17 | 32.1989 | -0.09% | -0.65% |
| 2026-10-09 | 32.38 | 32.4392 | -0.18% | 0.75% |
| 2026-10-08 | 32.14 | 32.3054 | -0.51% | -0.96% |
| 2026-10-07 | 32.45 | 32.7134 | -0.81% | -0.61% |
SH501043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 |
|---|
| 2026-10-20 | 1.447 | 1.4456 | 0.1% | 1.446 | 15:02 | 0 | 4152.11 |
| 2026-10-19 | 1.455 | 1.4533 | 0.12% | 1.453 | 15:00 | 0 | 4174.54 |
| 2026-10-16 | 1.46 | 1.4516 | 0.58% | 1.451 | 15:00 | 0 | 4170.61 |
| 2026-10-15 | 1.478 | 1.4497 | 1.95% | 1.45 | 15:01 | 0 | 4166.01 |
| 2026-10-14 | 1.472 | 1.4668 | 0.35% | 1.467 | 15:00 | 0 | 4217.68 |
| 2026-10-13 | 1.49 | 1.486 | 0.27% | 1.486 | 15:00 | 0 | 4275.68 |
| 2026-10-12 | 1.503 | 1.4898 | 0.89% | 1.49 | 15:01 | 0 | 4287.98 |
| 2026-10-09 | 1.506 | 1.4995 | 0.43% | 1.499 | 15:01 | 0 | 4317.26 |
| 2026-10-08 | 1.506 | 1.497 | 0.6% | 1.497 | 15:00 | 0 | 4310.28 |
| 2026-09-30 | 1.518 | 1.5131 | 0.32% | 1.513 | 15:00 | 0 | 4357.62 |
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501043官网
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