沪深300ETF易方达【SH510310】易方达沪深300ETF净值
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 | 实时EST | 溢价 |
|---|
| SH510310 | 4.122 | 2026-10-16 | 0.07% | | | 4.092 | 0.81% |
| ASHR | 31.34 | 2026-10-16 | -0.69% | 31.34 | -0.7% | 31.11 | 0.04% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4170.61 | 0.11% | 2026-10-16 | 15:35 | 沪深300 |
| SH510310 | 4.125 | 0.29% | 2026-10-16 | 15:34 | 沪深300ETF易方达 |
| ASHR | 31.12 | -1.17% | 2026-10-16 | 16:00 | 沪深300 ETF |
| 31.05 | -1.4% | 2026-10-16 | 19:30 | 盘后交易 |
| CHA50CFD | 13278.83 | -0.46% | 2026-10-16 | 17:06 | 富时中国A50指数 |
| USDCNH | 6.6844 | -0.01% | 2026-10-18 | 20:22 | 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 |
|---|
| SH510310 | SH000300 | 1 | 1011.769 | 2026-10-16 |
| ASHR | SH000300 | 1 | 19.909 | 2026-10-16 |
| CHA50CFD | SH000300 | 1 | 0.047 | 2026-10-16 | 13275 |
SH510310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 | 4.538 | | 10.09% |
| 卖5 | 4.13 | 71400 | 0.19% |
| 卖4 | 4.129 | 10200 | 0.17% |
| 卖3 | 4.128 | 99000 | 0.14% |
| 卖2 | 4.127 | 22000 | 0.12% |
| 卖1 | 4.126 | 109600 | 0.09% |
| 买1 | 4.125 | 3875175 | 0.07% |
| 买2 | 4.124 | 712600 | 0.05% |
| 买3 | 4.123 | 504000 | 0.02% |
| 买4 | 4.122 | 162900 | 0 |
| 买5 | 4.121 | 18600 | -0.03% |
| 跌停 | 3.713 | | -9.92% |
SH000300 2026-10-16数据 熊市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH510310 | T+1EST |
|---|
| 5日 | 4207.5 | -0.88% | 4184.77 | -0.34% | 4.159 | 4.136 |
| 10日 | 4272.04 | -2.37% | 4262.89 | -2.16% | 4.222 | 4.213 |
| 20日 | 4379.35 | -4.77% | 4373.75 | -4.64% | 4.328 | 4.323 |
| 布林上轨 | 4654.59 | -10.4% | 4713.15 | -11.51% | 4.6 | 4.658 |
| 布林下轨 | 4104.1 | 1.62% | 4034.35 | 3.38% | 4.056 | 3.987 |
| 5周 | 4358.6 | -4.31% | 4309 | -3.21% | 4.308 | 4.259 |
| 10周 | 4487.4 | -7.06% | 4465.09 | -6.59% | 4.435 | 4.413 |
| 20周 | 4624.97 | -9.82% | 4614.31 | -9.62% | 4.571 | 4.561 |
| 周布林上轨 | 5061.04 | -17.59% | 5147.04 | -18.97% | 5.002 | 5.087 |
| 周布林下轨 | 4188.9 | -0.44% | 4081.58 | 2.18% | 4.14 | 4.034 |
| 5月 | 4637.58 | -10.07% | 4523.63 | -7.8% | 4.584 | 4.471 |
| 10月 | 4679.64 | -10.88% | 4676.31 | -10.81% | 4.625 | 4.622 |
| 20月 | 4450.59 | -6.29% | 4481.89 | -6.95% | 4.399 | 4.43 |
| 月布林上轨 | 5282.06 | -21.04% | 5454.39 | -23.54% | 5.221 | 5.391 |
| 月布林下轨 | 3619.13 | 15.24% | 3509.38 | 18.84% | 3.577 | 3.469 |
| 小牛熊分界 | 4491.92 | -7.15% | | | 4.44 | |
| 牛熊分界 | 4588.94 | -9.12% | | | 4.536 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4207.5 | -0.88% | 4184.77 | -0.34% | 13495.35 | 13422.45 |
| 10日 | 4272.04 | -2.37% | 4262.89 | -2.16% | 13702.36 | 13673.02 |
| 20日 | 4379.35 | -4.77% | 4373.75 | -4.64% | 14046.55 | 14028.6 |
| 布林上轨 | 4654.59 | -10.4% | 4713.15 | -11.51% | 14929.39 | 15117.22 |
| 布林下轨 | 4104.1 | 1.62% | 4034.35 | 3.38% | 13163.71 | 12939.99 |
| 5周 | 4358.6 | -4.31% | 4309 | -3.21% | 13980.01 | 13820.93 |
| 10周 | 4487.4 | -7.06% | 4465.09 | -6.59% | 14393.11 | 14321.55 |
| 20周 | 4624.97 | -9.82% | 4614.31 | -9.62% | 14834.39 | 14800.19 |
| 周布林上轨 | 5061.04 | -17.59% | 5147.04 | -18.97% | 16233.07 | 16508.89 |
| 周布林下轨 | 4188.9 | -0.44% | 4081.58 | 2.18% | 13435.71 | 13091.49 |
| 5月 | 4637.58 | -10.07% | 4523.63 | -7.8% | 14874.83 | 14509.34 |
| 10月 | 4679.64 | -10.88% | 4676.31 | -10.81% | 15009.74 | 14999.04 |
| 20月 | 4450.59 | -6.29% | 4481.89 | -6.95% | 14275.08 | 14375.45 |
| 月布林上轨 | 5282.06 | -21.04% | 5454.39 | -23.54% | 16941.97 | 17494.71 |
| 月布林下轨 | 3619.13 | 15.24% | 3509.38 | 18.84% | 11608.18 | 11256.19 |
| 小牛熊分界 | 4491.92 | -7.15% | | | 14407.61 | |
| 牛熊分界 | 4588.94 | -9.12% | | | 14718.81 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4207.5 | -0.88% | 4184.77 | -0.34% | 31.62 | 31.45 |
| 10日 | 4272.04 | -2.37% | 4262.89 | -2.16% | 32.1 | 32.03 |
| 20日 | 4379.35 | -4.77% | 4373.75 | -4.64% | 32.91 | 32.87 |
| 布林上轨 | 4654.59 | -10.4% | 4713.15 | -11.51% | 34.98 | 35.42 |
| 布林下轨 | 4104.1 | 1.62% | 4034.35 | 3.38% | 30.84 | 30.32 |
| 5周 | 4358.6 | -4.31% | 4309 | -3.21% | 32.75 | 32.38 |
| 10周 | 4487.4 | -7.06% | 4465.09 | -6.59% | 33.72 | 33.55 |
| 20周 | 4624.97 | -9.82% | 4614.31 | -9.62% | 34.75 | 34.67 |
| 周布林上轨 | 5061.04 | -17.59% | 5147.04 | -18.97% | 38.03 | 38.68 |
| 周布林下轨 | 4188.9 | -0.44% | 4081.58 | 2.18% | 31.48 | 30.67 |
| 5月 | 4637.58 | -10.07% | 4523.63 | -7.8% | 34.85 | 33.99 |
| 10月 | 4679.64 | -10.88% | 4676.31 | -10.81% | 35.16 | 35.14 |
| 20月 | 4450.59 | -6.29% | 4481.89 | -6.95% | 33.44 | 33.68 |
| 月布林上轨 | 5282.06 | -21.04% | 5454.39 | -23.54% | 39.69 | 40.99 |
| 月布林下轨 | 3619.13 | 15.24% | 3509.38 | 18.84% | 27.2 | 26.37 |
| 小牛熊分界 | 4491.92 | -7.15% | | | 33.75 | |
| 牛熊分界 | 4588.94 | -9.12% | | | 34.48 | |
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 |
|---|
| 2026-10-16 | 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% |
| 2026-10-06 | 32.65 | 32.7237 | -0.23% |
| 2026-10-05 | 32.65 | 32.7172 | -0.21% |
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 |
|---|
| 2026-10-16 | 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% |
| 2026-10-06 | 32.65 | 32.7237 | -0.23% | 0 |
| 2026-10-05 | 32.65 | 32.7172 | -0.21% | 0.43% |
SH510310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 |
|---|
| 2026-10-16 | 4.125 | 4.1221 | 0.07% | 4.121 | 15:00 | -0.03% | 4170.61 |
| 2026-10-15 | 4.113 | 4.1164 | -0.08% | 4.116 | 15:03 | 0 | 4166.01 |
| 2026-10-14 | 4.17 | 4.1673 | 0.06% | 4.167 | 15:07 | 0 | 4217.68 |
| 2026-10-13 | 4.222 | 4.2243 | -0.05% | 4.224 | 15:11 | 0 | 4275.68 |
| 2026-10-12 | 4.239 | 4.2363 | 0.06% | 4.236 | 15:03 | 0 | 4287.98 |
| 2026-10-09 | 4.264 | 4.2648 | -0.02% | 4.265 | 15:01 | 0 | 4317.26 |
| 2026-10-08 | 4.261 | 4.2578 | 0.08% | 4.258 | 15:02 | 0 | 4310.28 |
| 2026-09-30 | 4.305 | 4.3043 | 0.02% | 4.303 | 15:00 | -0.02% | 4357.62 |
| 2026-09-29 | 4.292 | 4.291 | 0.02% | 4.291 | 15:03 | 0 | 4345.21 |
| 2026-09-28 | 4.288 | 4.2864 | 0.04% | 4.286 | 15:03 | -0.02% | 4340.76 |
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510310官网
易方达基金 - SH510310 SH510900 SH513000 SH513010 SH513050 SH513090 SH513210 SH513850 SH588080 SZ159696 SZ159934 SZ161116 SZ161124 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
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