沪深300ETF华泰柏瑞【SH510300】华泰柏瑞沪深300ETF净值
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
|---|
| SH510300 | 4.615 | 2026-09-04 | 0.03% | 4.633 | -0.37% |
| ASHR | 34.04 | 2026-09-04 | 0.46% | 34.18 | 0.06% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4548.05 | -0.1% | 2026-09-04 | 15:35 | 沪深300 |
| SH510300 | 4.616 | -0.11% | 2026-09-04 | 15:34 | 沪深300ETF华泰柏瑞 |
| ASHR | 34.2 | 0.38% | 2026-09-04 | 16:00 | 沪深300 ETF |
| 34.21 | 0.41% | 2026-09-04 | 19:40 | 盘后交易 |
| CHA50CFD | 14696.88 | 0.3% | 2026-09-04 | 17:05 | 富时中国A50指数 |
| USDCNH | 6.7079 | 0 | 2026-09-04 | 16:59 | 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 |
|---|
| SH510300 | SH000300 | 1 | 985.557 | 2026-09-04 |
| ASHR | SH000300 | 1 | 19.916 | 2026-09-04 |
| CHA50CFD | SH000300 | 1 | 0.046 | 2026-09-04 | 14619.2 |
SH510300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 | 5.078 | | 10.04% |
| 卖5 | 4.621 | 357200 | 0.14% |
| 卖4 | 4.62 | 415300 | 0.11% |
| 卖3 | 4.619 | 157800 | 0.09% |
| 卖2 | 4.618 | 321900 | 0.07% |
| 卖1 | 4.617 | 554900 | 0.05% |
| 买1 | 4.616 | 5090200 | 0.03% |
| 买2 | 4.615 | 440000 | 0 |
| 买3 | 4.614 | 126600 | -0.02% |
| 买4 | 4.613 | 564800 | -0.04% |
| 买5 | 4.612 | 664200 | -0.06% |
| 跌停 | 4.154 | | -9.98% |
SH000300 2026-09-04数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH510300 | T+1EST |
|---|
| 5日 | 4565.01 | -0.37% | 4549.53 | -0.03% | 4.632 | 4.616 |
| 10日 | 4585.27 | -0.81% | 4589.42 | -0.9% | 4.652 | 4.657 |
| 20日 | 4620.12 | -1.56% | 4617.7 | -1.51% | 4.688 | 4.685 |
| 布林上轨 | 4752.59 | -4.3% | 4781.67 | -4.89% | 4.822 | 4.852 |
| 布林下轨 | 4487.66 | 1.35% | 4453.72 | 2.12% | 4.553 | 4.519 |
| 5周 | 4610.5 | -1.35% | 4592.04 | -0.96% | 4.678 | 4.659 |
| 10周 | 4631.52 | -1.8% | 4612.87 | -1.41% | 4.699 | 4.68 |
| 20周 | 4747.68 | -4.2% | 4744.37 | -4.14% | 4.817 | 4.814 |
| 周布林上轨 | 5036.79 | -9.7% | 5105.85 | -10.92% | 5.111 | 5.181 |
| 周布林下轨 | 4458.58 | 2.01% | 4382.89 | 3.77% | 4.524 | 4.447 |
| 5月 | 4771.21 | -4.68% | 4730.91 | -3.87% | 4.841 | 4.8 |
| 10月 | 4709.9 | -3.44% | 4719.9 | -3.64% | 4.779 | 4.789 |
| 20月 | 4425.99 | 2.76% | 4455.76 | 2.07% | 4.491 | 4.521 |
| 月布林上轨 | 5305.69 | -14.28% | 5500.06 | -17.31% | 5.383 | 5.581 |
| 月布林下轨 | 3546.28 | 28.25% | 3411.46 | 33.32% | 3.598 | 3.461 |
| 小牛熊分界 | 4668.38 | -2.58% | | | 4.737 | |
| 牛熊分界 | 4638.2 | -1.94% | | | 4.706 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4565.01 | -0.37% | 4549.53 | -0.03% | 14692.5 | 14642.68 |
| 10日 | 4585.27 | -0.81% | 4589.42 | -0.9% | 14757.7 | 14771.07 |
| 20日 | 4620.12 | -1.56% | 4617.7 | -1.51% | 14869.89 | 14862.08 |
| 布林上轨 | 4752.59 | -4.3% | 4781.67 | -4.89% | 15296.22 | 15389.83 |
| 布林下轨 | 4487.66 | 1.35% | 4453.72 | 2.12% | 14443.55 | 14334.32 |
| 5周 | 4610.5 | -1.35% | 4592.04 | -0.96% | 14838.92 | 14779.51 |
| 10周 | 4631.52 | -1.8% | 4612.87 | -1.41% | 14906.58 | 14846.53 |
| 20周 | 4747.68 | -4.2% | 4744.37 | -4.14% | 15280.44 | 15269.78 |
| 周布林上轨 | 5036.79 | -9.7% | 5105.85 | -10.92% | 16210.93 | 16433.22 |
| 周布林下轨 | 4458.58 | 2.01% | 4382.89 | 3.77% | 14349.96 | 14106.35 |
| 5月 | 4771.21 | -4.68% | 4730.91 | -3.87% | 15356.16 | 15226.44 |
| 10月 | 4709.9 | -3.44% | 4719.9 | -3.64% | 15158.85 | 15191.02 |
| 20月 | 4425.99 | 2.76% | 4455.76 | 2.07% | 14245.06 | 14340.89 |
| 月布林上轨 | 5305.69 | -14.28% | 5500.06 | -17.31% | 17076.39 | 17701.97 |
| 月布林下轨 | 3546.28 | 28.25% | 3411.46 | 33.32% | 11413.72 | 10979.8 |
| 小牛熊分界 | 4668.38 | -2.58% | | | 15025.21 | |
| 牛熊分界 | 4638.2 | -1.94% | | | 14928.06 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4565.01 | -0.37% | 4549.53 | -0.03% | 34.17 | 34.05 |
| 10日 | 4585.27 | -0.81% | 4589.42 | -0.9% | 34.32 | 34.35 |
| 20日 | 4620.12 | -1.56% | 4617.7 | -1.51% | 34.58 | 34.56 |
| 布林上轨 | 4752.59 | -4.3% | 4781.67 | -4.89% | 35.57 | 35.79 |
| 布林下轨 | 4487.66 | 1.35% | 4453.72 | 2.12% | 33.59 | 33.34 |
| 5周 | 4610.5 | -1.35% | 4592.04 | -0.96% | 34.51 | 34.37 |
| 10周 | 4631.52 | -1.8% | 4612.87 | -1.41% | 34.67 | 34.53 |
| 20周 | 4747.68 | -4.2% | 4744.37 | -4.14% | 35.54 | 35.51 |
| 周布林上轨 | 5036.79 | -9.7% | 5105.85 | -10.92% | 37.7 | 38.22 |
| 周布林下轨 | 4458.58 | 2.01% | 4382.89 | 3.77% | 33.37 | 32.81 |
| 5月 | 4771.21 | -4.68% | 4730.91 | -3.87% | 35.71 | 35.41 |
| 10月 | 4709.9 | -3.44% | 4719.9 | -3.64% | 35.25 | 35.33 |
| 20月 | 4425.99 | 2.76% | 4455.76 | 2.07% | 33.13 | 33.35 |
| 月布林上轨 | 5305.69 | -14.28% | 5500.06 | -17.31% | 39.71 | 41.17 |
| 月布林下轨 | 3546.28 | 28.25% | 3411.46 | 33.32% | 26.54 | 25.54 |
| 小牛熊分界 | 4668.38 | -2.58% | | | 34.94 | |
| 牛熊分界 | 4638.2 | -1.94% | | | 34.72 | |
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 |
|---|
| 2026-09-04 | 34.2 | 34.0429 | 0.46% | 34.02 | 05:10 | -0.08% | 4548.05 |
| 2026-09-03 | 34.07 | 34.0014 | 0.2% | 34.02 | 04:06 | 0.05% | 4552.58 |
| 2026-09-02 | 33.99 | 33.9852 | 0 | 33.99 | 01:20 | 0 | 4547.96 |
| 2026-09-01 | 34.21 | 34.4415 | -0.67% | 34.43 | 05:31 | -0.05% | 4611.44 |
| 2026-08-31 | 34.33 | 34.5484 | -0.63% | 34.59 | 04:53 | 0.13% | 4625.09 |
| 2026-08-28 | 34.29 | 34.4098 | -0.35% | 34.38 | 03:38 | -0.09% | 4609.18 |
| 2026-08-27 | 34.56 | 34.6024 | -0.12% | 34.6 | 04:51 | 0 | 4630.28 |
| 2026-08-26 | 34.22 | 34.2934 | -0.21% | 34.28 | 03:46 | -0.03% | 4590.79 |
| 2026-08-25 | 34.08 | 34.0195 | 0.18% | 34.04 | 02:53 | 0.06% | 4552.03 |
| 2026-08-24 | 33.93 | 34.0985 | -0.49% | 34.06 | 02:57 | -0.1% | 4563.13 |
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 |
|---|
| 2026-09-04 | 34.2 | 34.0429 | 0.46% | 0.38% |
| 2026-09-03 | 34.07 | 34.0014 | 0.2% | 0.24% |
| 2026-09-02 | 33.99 | 33.9852 | 0 | -0.64% |
| 2026-09-01 | 34.21 | 34.4415 | -0.67% | -0.35% |
| 2026-08-31 | 34.33 | 34.5484 | -0.63% | 0.12% |
| 2026-08-28 | 34.29 | 34.4098 | -0.35% | -0.78% |
| 2026-08-27 | 34.56 | 34.6024 | -0.12% | 0.99% |
| 2026-08-26 | 34.22 | 34.2934 | -0.21% | 0.41% |
| 2026-08-25 | 34.08 | 34.0195 | 0.18% | 0.44% |
| 2026-08-24 | 33.93 | 34.0985 | -0.49% | -1.62% |
SH510300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 |
|---|
| 2026-09-04 | 4.616 | 4.6147 | 0.03% | 4.614 | 15:00 | 0 | 4548.05 |
| 2026-09-03 | 4.621 | 4.6188 | 0.05% | 4.619 | 15:00 | 0 | 4552.58 |
| 2026-09-02 | 4.62 | 4.614 | 0.13% | 4.614 | 15:00 | 0 | 4547.96 |
| 2026-09-01 | 4.684 | 4.6783 | 0.12% | 4.678 | 15:01 | 0 | 4611.44 |
| 2026-08-31 | 4.685 | 4.6917 | -0.14% | 4.692 | 15:00 | 0 | 4625.09 |
| 2026-08-28 | 4.679 | 4.6758 | 0.07% | 4.675 | 15:06 | -0.02% | 4609.18 |
| 2026-08-27 | 4.691 | 4.6963 | -0.11% | 4.695 | 15:00 | -0.03% | 4630.28 |
| 2026-08-26 | 4.652 | 4.655 | -0.06% | 4.655 | 15:01 | 0 | 4590.79 |
| 2026-08-25 | 4.616 | 4.6157 | 0 | 4.615 | 15:03 | -0.01% | 4552.03 |
| 2026-08-24 | 4.627 | 4.6263 | 0.02% | 4.627 | 15:03 | 0 | 4563.13 |
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