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 | 4.745 | 2026-07-06 | -0.19% | | | 4.728 | 0.17% |
| ASHR | 35.64 | 2026-07-03 | -1.35% | 35.7 | -1.52% | 35.58 | -1.17% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4853.1 | 0.23% | 2026-07-06 | 09:39 | 沪深300 |
| SH510310 | 4.736 | 0.11% | 2026-07-06 | 09:40 | 沪深300ETF易方达 |
| ASHR | 35.16 | -3.25% | 2026-07-02 | 16:00 | 沪深300 ETF |
| 35.2 | -3.14% | 2026-07-02 | 19:38 | 盘后交易 |
| CHA50CFD | 14888.36 | 0.01% | 2026-07-05 | 21:40 | 富时中国A50指数 |
| USDCNH | 6.7878 | 0.05% | 2026-07-05 | 21:40 | 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 | 1022.786 | 2026-07-03 |
| ASHR | SH000300 | 1 | 20.026 | 2026-07-02 |
| CHA50CFD | SH000300 | 1 | 0.048 | 2026-07-03 | 14929.68 |
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 | 5.204 | | 9.67% |
| 卖5 | 4.742 | 61500 | -0.06% |
| 卖4 | 4.741 | 92400 | -0.08% |
| 卖3 | 4.74 | 232900 | -0.1% |
| 卖2 | 4.739 | 104600 | -0.13% |
| 卖1 | 4.738 | 700000 | -0.15% |
| 买1 | 4.736 | 41100 | -0.19% |
| 买2 | 4.735 | 52400 | -0.21% |
| 买3 | 4.734 | 102000 | -0.23% |
| 买4 | 4.733 | 8011000 | -0.25% |
| 买5 | 4.732 | 8042800 | -0.27% |
| 跌停 | 4.258 | | -10.26% |
SH000300 2026-07-03数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH510310 | T+1EST |
|---|
| 5日 | 4898.22 | -0.92% | 4871.15 | -0.37% | 4.789 | 4.763 |
| 10日 | 4918.95 | -1.34% | 4918.89 | -1.34% | 4.809 | 4.809 |
| 20日 | 4881.2 | -0.58% | 4890.51 | -0.77% | 4.772 | 4.782 |
| 布林上轨 | 5102.78 | -4.89% | 5144.61 | -5.67% | 4.989 | 5.03 |
| 布林下轨 | 4659.63 | 4.15% | 4636.42 | 4.67% | 4.556 | 4.533 |
| 5周 | 4857.33 | -0.09% | 4884 | -0.63% | 4.749 | 4.775 |
| 10周 | 4857.22 | -0.08% | 4855.38 | -0.05% | 4.749 | 4.747 |
| 20周 | 4747.76 | 2.22% | 4749.82 | 2.17% | 4.642 | 4.644 |
| 周布林上轨 | 5058.43 | -4.06% | 5139.91 | -5.58% | 4.946 | 5.025 |
| 周布林下轨 | 4437.09 | 9.38% | 4359.74 | 11.32% | 4.338 | 4.263 |
| 5月 | 4782.23 | 1.48% | 4892.95 | -0.81% | 4.676 | 4.784 |
| 10月 | 4704.8 | 3.15% | 4712.81 | 2.98% | 4.6 | 4.608 |
| 20月 | 4349.08 | 11.59% | 4372.08 | 11% | 4.252 | 4.275 |
| 月布林上轨 | 5295.43 | -8.35% | 5528.61 | -12.22% | 5.177 | 5.405 |
| 月布林下轨 | 3402.72 | 42.62% | 3215.56 | 50.93% | 3.327 | 3.144 |
| 小牛熊分界 | 4848.63 | 0.09% | | | 4.741 | |
| 牛熊分界 | 4630.7 | 4.8% | | | 4.528 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4898.22 | -0.92% | 4871.15 | -0.37% | 15080.59 | 14997.24 |
| 10日 | 4918.95 | -1.34% | 4918.89 | -1.34% | 15144.4 | 15144.23 |
| 20日 | 4881.2 | -0.58% | 4890.51 | -0.77% | 15028.2 | 15056.86 |
| 布林上轨 | 5102.78 | -4.89% | 5144.61 | -5.67% | 15710.39 | 15839.16 |
| 布林下轨 | 4659.63 | 4.15% | 4636.42 | 4.67% | 14346.01 | 14274.56 |
| 5周 | 4857.33 | -0.09% | 4884 | -0.63% | 14954.69 | 15036.8 |
| 10周 | 4857.22 | -0.08% | 4855.38 | -0.05% | 14954.35 | 14948.69 |
| 20周 | 4747.76 | 2.22% | 4749.82 | 2.17% | 14617.36 | 14623.71 |
| 周布林上轨 | 5058.43 | -4.06% | 5139.91 | -5.58% | 15573.84 | 15824.7 |
| 周布林下轨 | 4437.09 | 9.38% | 4359.74 | 11.32% | 13660.88 | 13422.71 |
| 5月 | 4782.23 | 1.48% | 4892.95 | -0.81% | 14723.47 | 15064.37 |
| 10月 | 4704.8 | 3.15% | 4712.81 | 2.98% | 14485.08 | 14509.76 |
| 20月 | 4349.08 | 11.59% | 4372.08 | 11% | 13389.89 | 13460.73 |
| 月布林上轨 | 5295.43 | -8.35% | 5528.61 | -12.22% | 16303.51 | 17021.41 |
| 月布林下轨 | 3402.72 | 42.62% | 3215.56 | 50.93% | 10476.26 | 9900.04 |
| 小牛熊分界 | 4848.63 | 0.09% | | | 14927.92 | |
| 牛熊分界 | 4630.7 | 4.8% | | | 14256.95 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4898.22 | -0.92% | 4871.15 | -0.37% | 36.03 | 35.84 |
| 10日 | 4918.95 | -1.34% | 4918.89 | -1.34% | 36.19 | 36.19 |
| 20日 | 4881.2 | -0.58% | 4890.51 | -0.77% | 35.91 | 35.98 |
| 布林上轨 | 5102.78 | -4.89% | 5144.61 | -5.67% | 37.54 | 37.85 |
| 布林下轨 | 4659.63 | 4.15% | 4636.42 | 4.67% | 34.28 | 34.11 |
| 5周 | 4857.33 | -0.09% | 4884 | -0.63% | 35.73 | 35.93 |
| 10周 | 4857.22 | -0.08% | 4855.38 | -0.05% | 35.73 | 35.72 |
| 20周 | 4747.76 | 2.22% | 4749.82 | 2.17% | 34.93 | 34.94 |
| 周布林上轨 | 5058.43 | -4.06% | 5139.91 | -5.58% | 37.21 | 37.81 |
| 周布林下轨 | 4437.09 | 9.38% | 4359.74 | 11.32% | 32.64 | 32.07 |
| 5月 | 4782.23 | 1.48% | 4892.95 | -0.81% | 35.18 | 36 |
| 10月 | 4704.8 | 3.15% | 4712.81 | 2.98% | 34.61 | 34.67 |
| 20月 | 4349.08 | 11.59% | 4372.08 | 11% | 31.99 | 32.16 |
| 月布林上轨 | 5295.43 | -8.35% | 5528.61 | -12.22% | 38.96 | 40.67 |
| 月布林下轨 | 3402.72 | 42.62% | 3215.56 | 50.93% | 25.03 | 23.66 |
| 小牛熊分界 | 4848.63 | 0.09% | | | 35.67 | |
| 牛熊分界 | 4630.7 | 4.8% | | | 34.07 | |
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 |
|---|
| 2026-07-02 | 35.16 | 35.4037 | -0.69% | 35.38 | 05:10 | -0.07% | 4812.3 |
| 2026-07-01 | 36.34 | 36.4244 | -0.23% | 36.46 | 05:58 | 0.09% | 4958.98 |
| 2026-06-30 | 36.66 | 36.6248 | 0.1% | 36.67 | 03:48 | 0.12% | 4979.43 |
| 2026-06-29 | 36.25 | 36.2339 | 0.04% | 36.2 | 03:07 | -0.09% | 4926.92 |
| 2026-06-26 | 35.87 | 35.7354 | 0.38% | 35.64 | 06:05 | -0.26% | 4868.22 |
| 2026-06-25 | 36.69 | 36.773 | -0.23% | 36.8 | 02:01 | 0.08% | 5020.1 |
| 2026-06-24 | 35.86 | 36.1769 | -0.88% | 36.21 | 03:55 | 0.09% | 4943.02 |
| 2026-06-23 | 36.06 | 36.1384 | -0.22% | 36.1 | 05:05 | -0.09% | 4919.39 |
| 2026-06-22 | 37.3 | 37.2267 | 0.2% | 37.28 | 04:17 | 0.15% | 5059.66 |
| 2026-06-18 | 36.34 | 36.4152 | -0.21% | 36.45 | 06:54 | 0.09% | 4941.6 |
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 |
|---|
| 2026-07-02 | 35.16 | 35.4037 | -0.69% | -3.25% |
| 2026-07-01 | 36.34 | 36.4244 | -0.23% | -0.87% |
| 2026-06-30 | 36.66 | 36.6248 | 0.1% | 1.13% |
| 2026-06-29 | 36.25 | 36.2339 | 0.04% | 1.06% |
| 2026-06-26 | 35.87 | 35.7354 | 0.38% | -2.23% |
| 2026-06-25 | 36.69 | 36.773 | -0.23% | 2.31% |
| 2026-06-24 | 35.86 | 36.1769 | -0.88% | -0.55% |
| 2026-06-23 | 36.06 | 36.1384 | -0.22% | -3.32% |
| 2026-06-22 | 37.3 | 37.2267 | 0.2% | 2.64% |
| 2026-06-18 | 36.34 | 36.4152 | -0.21% | 1.17% |
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 |
|---|
| 2026-07-03 | 4.731 | 4.7343 | -0.07% | 4.733 | 15:02 | -0.02% | 4842.17 |
| 2026-07-02 | 4.695 | 4.7042 | -0.2% | 4.703 | 20:02 | -0.03% | 4812.3 |
| 2026-07-01 | 4.841 | 4.8462 | -0.11% | 4.846 | 15:02 | 0 | 4958.98 |
| 2026-06-30 | 4.88 | 4.8661 | 0.29% | 4.865 | 15:00 | -0.02% | 4979.43 |
| 2026-06-29 | 4.811 | 4.8137 | -0.06% | 4.811 | 15:01 | -0.06% | 4926.92 |
| 2026-06-26 | 4.764 | 4.7533 | 0.23% | 4.747 | 15:01 | -0.14% | 4868.22 |
| 2026-06-25 | 4.894 | 4.8947 | -0.01% | 4.895 | 15:03 | 0 | 5020.1 |
| 2026-06-24 | 4.817 | 4.8194 | -0.05% | 4.819 | 15:01 | 0 | 4943.02 |
| 2026-06-23 | 4.796 | 4.7959 | 0 | 4.796 | 15:25 | 0 | 4919.39 |
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510310官网
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