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 | 实时EST | 溢价 |
|---|
| SH510310 | 4.52 | 2026-08-20 | 0 | 4.52 | 0 |
| ASHR | 34.24 | 2026-08-20 | -0.16% | 34.24 | -0.17% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4592.75 | 0.09% | 2026-08-20 | 15:35 | 沪深300 |
| SH510310 | 4.52 | 0.11% | 2026-08-20 | 15:34 | 沪深300ETF易方达 |
| ASHR | 34.19 | -0.25% | 2026-08-20 | 14:59 | 沪深300 ETF |
| CHA50CFD | 14689.2 | 0.21% | 2026-08-20 | 14:59 | 富时中国A50指数 |
| USDCNH | 6.7259 | -0.08% | 2026-08-20 | 14:59 | 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 |
|---|
| SH510310 | SH000300 | 1 | 1016.163 | 2026-08-20 |
| ASHR | SH000300 | 1 | 19.943 | 2026-08-19 |
| CHA50CFD | SH000300 | 1 | 0.046 | 2026-08-20 | 14674.9 |
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 | 4.972 | | 10.01% |
| 卖5 | 4.524 | 20400 | 0.1% |
| 卖4 | 4.523 | 30200 | 0.07% |
| 卖3 | 4.522 | 6800 | 0.05% |
| 卖2 | 4.521 | 36000 | 0.03% |
| 卖1 | 4.52 | 38200 | 0 |
| 买1 | 4.519 | 9300 | -0.02% |
| 买2 | 4.518 | 85600 | -0.04% |
| 买3 | 4.517 | 199500 | -0.06% |
| 买4 | 4.516 | 129150 | -0.08% |
| 买5 | 4.515 | 98000 | -0.1% |
| 跌停 | 4.068 | | -9.99% |
SH000300 2026-08-20数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH510310 | T+1EST |
|---|
| 5日 | 4662.09 | -1.49% | 4635.75 | -0.93% | 4.588 | 4.562 |
| 10日 | 4670.55 | -1.67% | 4666.61 | -1.58% | 4.596 | 4.592 |
| 20日 | 4641.74 | -1.06% | 4638.37 | -0.98% | 4.568 | 4.565 |
| 布林上轨 | 4778.1 | -3.88% | 4804.84 | -4.41% | 4.702 | 4.728 |
| 布林下轨 | 4505.38 | 1.94% | 4471.9 | 2.7% | 4.434 | 4.401 |
| 5周 | 4649.43 | -1.22% | 4649.5 | -1.22% | 4.575 | 4.576 |
| 10周 | 4728.84 | -2.88% | 4702.25 | -2.33% | 4.654 | 4.627 |
| 20周 | 4766.55 | -3.65% | 4773.77 | -3.79% | 4.691 | 4.698 |
| 周布林上轨 | 5019.84 | -8.51% | 5079.8 | -9.59% | 4.94 | 4.999 |
| 周布林下轨 | 4513.26 | 1.76% | 4467.75 | 2.8% | 4.441 | 4.397 |
| 5月 | 4816.76 | -4.65% | 4819.92 | -4.71% | 4.74 | 4.743 |
| 10月 | 4698.97 | -2.26% | 4720.5 | -2.71% | 4.624 | 4.645 |
| 20月 | 4383.46 | 4.77% | 4414.92 | 4.03% | 4.314 | 4.345 |
| 月布林上轨 | 5309.3 | -13.5% | 5513.43 | -16.7% | 5.225 | 5.426 |
| 月布林下轨 | 3457.62 | 32.83% | 3316.42 | 38.49% | 3.403 | 3.264 |
| 小牛熊分界 | 4714.56 | -2.58% | | | 4.64 | |
| 牛熊分界 | 4644.27 | -1.11% | | | 4.57 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4662.09 | -1.49% | 4635.75 | -0.93% | 14909.76 | 14825.53 |
| 10日 | 4670.55 | -1.67% | 4666.61 | -1.58% | 14936.81 | 14924.22 |
| 20日 | 4641.74 | -1.06% | 4638.37 | -0.98% | 14844.68 | 14833.9 |
| 布林上轨 | 4778.1 | -3.88% | 4804.84 | -4.41% | 15280.77 | 15366.28 |
| 布林下轨 | 4505.38 | 1.94% | 4471.9 | 2.7% | 14408.59 | 14301.51 |
| 5周 | 4649.43 | -1.22% | 4649.5 | -1.22% | 14869.26 | 14869.51 |
| 10周 | 4728.84 | -2.88% | 4702.25 | -2.33% | 15123.24 | 15038.19 |
| 20周 | 4766.55 | -3.65% | 4773.77 | -3.79% | 15243.84 | 15266.93 |
| 周布林上轨 | 5019.84 | -8.51% | 5079.8 | -9.59% | 16053.87 | 16245.63 |
| 周布林下轨 | 4513.26 | 1.76% | 4467.75 | 2.8% | 14433.8 | 14288.23 |
| 5月 | 4816.76 | -4.65% | 4819.92 | -4.71% | 15404.42 | 15414.51 |
| 10月 | 4698.97 | -2.26% | 4720.5 | -2.71% | 15027.69 | 15096.58 |
| 20月 | 4383.46 | 4.77% | 4414.92 | 4.03% | 14018.68 | 14119.31 |
| 月布林上轨 | 5309.3 | -13.5% | 5513.43 | -16.7% | 16979.6 | 17632.42 |
| 月布林下轨 | 3457.62 | 32.83% | 3316.42 | 38.49% | 11057.76 | 10606.19 |
| 小牛熊分界 | 4714.56 | -2.58% | | | 15077.56 | |
| 牛熊分界 | 4644.27 | -1.11% | | | 14852.77 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4662.09 | -1.49% | 4635.75 | -0.93% | 34.76 | 34.56 |
| 10日 | 4670.55 | -1.67% | 4666.61 | -1.58% | 34.82 | 34.79 |
| 20日 | 4641.74 | -1.06% | 4638.37 | -0.98% | 34.61 | 34.58 |
| 布林上轨 | 4778.1 | -3.88% | 4804.84 | -4.41% | 35.62 | 35.82 |
| 布林下轨 | 4505.38 | 1.94% | 4471.9 | 2.7% | 33.59 | 33.34 |
| 5周 | 4649.43 | -1.22% | 4649.5 | -1.22% | 34.66 | 34.66 |
| 10周 | 4728.84 | -2.88% | 4702.25 | -2.33% | 35.25 | 35.06 |
| 20周 | 4766.55 | -3.65% | 4773.77 | -3.79% | 35.54 | 35.59 |
| 周布林上轨 | 5019.84 | -8.51% | 5079.8 | -9.59% | 37.42 | 37.87 |
| 周布林下轨 | 4513.26 | 1.76% | 4467.75 | 2.8% | 33.65 | 33.31 |
| 5月 | 4816.76 | -4.65% | 4819.92 | -4.71% | 35.91 | 35.93 |
| 10月 | 4698.97 | -2.26% | 4720.5 | -2.71% | 35.03 | 35.19 |
| 20月 | 4383.46 | 4.77% | 4414.92 | 4.03% | 32.68 | 32.91 |
| 月布林上轨 | 5309.3 | -13.5% | 5513.43 | -16.7% | 39.58 | 41.1 |
| 月布林下轨 | 3457.62 | 32.83% | 3316.42 | 38.49% | 25.78 | 24.72 |
| 小牛熊分界 | 4714.56 | -2.58% | | | 35.15 | |
| 牛熊分界 | 4644.27 | -1.11% | | | 34.62 | |
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 |
|---|
| 2026-08-19 | 34.27 | 34.1873 | 0.24% | 34.17 | 04:12 | -0.04% | 4588.7 |
| 2026-08-18 | 34.91 | 35.1115 | -0.57% | 35.15 | 04:39 | 0.1% | 4725.81 |
| 2026-08-17 | 35.2 | 35.2768 | -0.22% | 35.29 | 03:40 | 0.03% | 4741.1 |
| 2026-08-14 | 34.73 | 34.7162 | 0.04% | 34.71 | 04:51 | -0.02% | 4665.88 |
| 2026-08-13 | 34.78 | 34.6882 | 0.26% | 34.74 | 04:45 | 0.15% | 4663.95 |
| 2026-08-12 | 35.03 | 34.9296 | 0.29% | 34.91 | 04:50 | -0.05% | 4690.92 |
| 2026-08-11 | 34.68 | 34.7092 | -0.08% | 34.7 | 04:29 | 0 | 4663.79 |
| 2026-08-10 | 34.96 | 34.9903 | -0.09% | 34.95 | 04:02 | -0.11% | 4702.03 |
| 2026-08-07 | 35.12 | 34.9141 | 0.59% | 34.94 | 07:00 | 0.09% | 4694.44 |
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 |
|---|
| 2026-08-19 | 34.27 | 34.1873 | 0.24% | -1.83% |
| 2026-08-18 | 34.91 | 35.1115 | -0.57% | -0.82% |
| 2026-08-17 | 35.2 | 35.2768 | -0.22% | 1.35% |
| 2026-08-14 | 34.73 | 34.7162 | 0.04% | -0.14% |
| 2026-08-13 | 34.78 | 34.6882 | 0.26% | -0.71% |
| 2026-08-12 | 35.03 | 34.9296 | 0.29% | 1.01% |
| 2026-08-11 | 34.68 | 34.7092 | -0.08% | -0.8% |
| 2026-08-10 | 34.96 | 34.9903 | -0.09% | -0.46% |
| 2026-08-07 | 35.12 | 34.9141 | 0.59% | 1.18% |
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 |
|---|
| 2026-08-20 | 4.52 | 4.5197 | 0 | 4.519 | 15:02 | 0 | 4592.75 |
| 2026-08-19 | 4.515 | 4.5155 | -0.01% | 4.514 | 15:00 | -0.03% | 4588.7 |
| 2026-08-18 | 4.646 | 4.6491 | -0.07% | 4.649 | 15:02 | 0 | 4725.81 |
| 2026-08-17 | 4.659 | 4.6643 | -0.11% | 4.664 | 15:04 | 0 | 4741.1 |
| 2026-08-14 | 4.588 | 4.5903 | -0.05% | 4.59 | 15:01 | 0 | 4665.88 |
| 2026-08-13 | 4.589 | 4.5884 | 0.01% | 4.587 | 15:02 | -0.03% | 4663.95 |
| 2026-08-12 | 4.611 | 4.6137 | -0.06% | 4.614 | 15:02 | 0 | 4690.92 |
| 2026-08-11 | 4.587 | 4.5872 | 0 | 4.586 | 15:00 | -0.02% | 4663.79 |
| 2026-08-10 | 4.622 | 4.6237 | -0.04% | 4.626 | 15:01 | 0.06% | 4702.03 |
| 2026-08-07 | 4.613 | 4.6189 | -0.13% | 4.618 | 15:01 | -0.01% | 4694.44 |
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510310官网
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