300ETF-华泰柏瑞沪深300ETF【SH510300】净值

代码净值官方估值溢价
SH5103005.43825.438-0.21%
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
SH5103005.427-2.64%2021-02-2415:00300ETF-华泰柏瑞沪深300ETF
ASHR42.61-1.75%2021-02-2414:51德银嘉实沪深300
CHA50CFD18709.30.9%2021-02-2503:51富时中国A50指数
USDCNH6.4481-0.13%2021-02-2503:51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
SH510300SH0003000.9978999.88
ASHRSH0003001128.8

SH510300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55.43360-0.1%
卖45.432111-0.11%
卖35.4311153-0.13%
卖25.4311080-0.15%
卖15.4296241-0.17%
买15.4282405-0.19%
买25.4271997-0.21%
买35.4261580-0.22%
买45.425332-0.24%
买55.42428-0.26%

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SH510300估值T+1估值
5日5598.35-2.87%5538.19-1.82%5.5995.539
10日5633.75-3.48%5652.54-3.8%5.6345.653
20日5555.13-2.12%5554.31-2.1%5.5565.555
布林上轨5851.04-7.07%5926.53-8.25%5.8515.926
布林下轨5259.213.39%5182.14.93%5.265.183
5周5546-1.96%5538.07-1.81%5.5465.538
10周5376.751.13%5423.850.25%5.3785.425
20周5099.986.62%5123.256.14%5.1015.125
周布林上轨5843.87-6.95%6014.24-9.59%5.8446.014
周布林下轨4356.0924.83%4232.2528.48%4.3594.235
5月5054.717.57%5174.55.08%5.0565.176
10月4705.3915.56%4810.1813.04%4.7084.812
20月4271.1927.31%4295.426.59%4.2744.298
月布林上轨5468.27-0.56%5771.82-5.79%5.4695.772
月布林下轨3074.1176.88%2818.9992.89%3.082.825
小牛熊分界5381.871.04%5382.931.02%5.3835.384
牛熊分界4838.9912.37%4845.0512.23%4.8414.847

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

SH510300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
2021-02-245.4275.4382-0.21%5.4414:580.03%5437.57
2021-02-235.5735.5803-0.13%5.58115:400.01%5579.67
2021-02-225.5895.5985-0.17%5.59822:59-0.01%5597.33
2021-02-195.7965.77890.3%5.77921:3605778.84
2021-02-185.7645.7686-0.08%5.7717:390.02%5768.38
2021-02-105.8075.809-0.03%5.80819:55-0.02%5807.72
2021-02-095.6925.68690.09%
2021-02-085.5545.5653-0.2%5.56114:40-0.07%5564.56
2021-02-055.4825.4852-0.06%5.48517:0605483.41
2021-02-045.4745.4756-0.03%5.47518:46-0.01%5473.95

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
华泰柏瑞 - SH510300
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