沪深300ETF华夏【SH510330】华夏沪深300ETF净值
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
|---|
| SH510330 | 4.365 | 2026-10-21 | 0 | 4.368 | -0.06% |
| ASHR | 30.95 | 2026-10-21 | 0.92% | 30.97 | 0.85% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4114.26 | -0.91% | 2026-10-21 | 13:58 | 沪深300 |
| SH510330 | 4.365 | -0.89% | 2026-10-21 | 13:58 | 沪深300ETF华夏 |
| ASHR | 31.23 | -0.16% | 2026-10-20 | 16:00 | 沪深300 ETF |
| 31.22 | -0.19% | 2026-10-20 | 19:41 | 盘后交易 |
| CHA50CFD | 13183.29 | -0.72% | 2026-10-21 | 01:58 | 富时中国A50指数 |
| USDCNH | 6.6778 | 0.05% | 2026-10-21 | 01:57 | 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 |
|---|
| SH510330 | SH000300 | 1 | 942.611 | 2026-10-20 |
| ASHR | SH000300 | 1 | 19.909 | 2026-10-20 |
| CHA50CFD | SH000300 | 1 | 0.047 | 2026-10-21 | 13183.29 |
SH510330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 | 4.844 | | 10.98% |
| 卖5 | 4.37 | 2074600 | 0.12% |
| 卖4 | 4.369 | 1872500 | 0.1% |
| 卖3 | 4.368 | 258800 | 0.07% |
| 卖2 | 4.367 | 258800 | 0.05% |
| 卖1 | 4.366 | 60100 | 0.03% |
| 买1 | 4.365 | 100 | 0 |
| 买2 | 4.364 | 442800 | -0.02% |
| 买3 | 4.363 | 160800 | -0.04% |
| 买4 | 4.362 | 2389700 | -0.06% |
| 买5 | 4.361 | 708300 | -0.09% |
| 跌停 | 3.964 | | -9.18% |
SH000300 2026-10-20数据 熊市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH510330 | T+1EST |
|---|
| 5日 | 4165.82 | -1.24% | 4165.75 | -1.24% | 4.419 | 4.419 |
| 10日 | 4230.24 | -2.74% | 4220.23 | -2.51% | 4.488 | 4.477 |
| 20日 | 4347.58 | -5.37% | 4340.21 | -5.21% | 4.612 | 4.604 |
| 布林上轨 | 4651.56 | -11.55% | 4711.75 | -12.68% | 4.935 | 4.999 |
| 布林下轨 | 4043.61 | 1.75% | 3968.68 | 3.67% | 4.29 | 4.21 |
| 5周 | 4358.6 | -5.61% | 4309 | -4.52% | 4.624 | 4.571 |
| 10周 | 4487.4 | -8.32% | 4465.09 | -7.86% | 4.761 | 4.737 |
| 20周 | 4624.97 | -11.04% | 4614.31 | -10.84% | 4.907 | 4.895 |
| 周布林上轨 | 5061.04 | -18.71% | 5147.04 | -20.07% | 5.369 | 5.46 |
| 周布林下轨 | 4188.9 | -1.78% | 4081.58 | 0.8% | 4.444 | 4.33 |
| 5月 | 4637.58 | -11.28% | 4523.63 | -9.05% | 4.92 | 4.799 |
| 10月 | 4679.64 | -12.08% | 4676.31 | -12.02% | 4.965 | 4.961 |
| 20月 | 4450.59 | -7.56% | 4481.89 | -8.2% | 4.722 | 4.755 |
| 月布林上轨 | 5282.06 | -22.11% | 5454.39 | -24.57% | 5.604 | 5.786 |
| 月布林下轨 | 3619.13 | 13.68% | 3509.38 | 17.24% | 3.839 | 3.723 |
| 小牛熊分界 | 4466.63 | -7.89% | | | 4.739 | |
| 牛熊分界 | 4580.51 | -10.18% | | | 4.859 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4165.82 | -1.24% | 4165.75 | -1.24% | 13339.12 | 13338.91 |
| 10日 | 4230.24 | -2.74% | 4220.23 | -2.51% | 13545.4 | 13513.36 |
| 20日 | 4347.58 | -5.37% | 4340.21 | -5.21% | 13921.15 | 13897.55 |
| 布林上轨 | 4651.56 | -11.55% | 4711.75 | -12.68% | 14894.48 | 15087.22 |
| 布林下轨 | 4043.61 | 1.75% | 3968.68 | 3.67% | 12947.82 | 12707.88 |
| 5周 | 4358.6 | -5.61% | 4309 | -4.52% | 13956.43 | 13797.61 |
| 10周 | 4487.4 | -8.32% | 4465.09 | -7.86% | 14368.83 | 14297.39 |
| 20周 | 4624.97 | -11.04% | 4614.31 | -10.84% | 14809.36 | 14775.22 |
| 周布林上轨 | 5061.04 | -18.71% | 5147.04 | -20.07% | 16205.68 | 16481.03 |
| 周布林下轨 | 4188.9 | -1.78% | 4081.58 | 0.8% | 13413.05 | 13069.4 |
| 5月 | 4637.58 | -11.28% | 4523.63 | -9.05% | 14849.74 | 14484.86 |
| 10月 | 4679.64 | -12.08% | 4676.31 | -12.02% | 14984.42 | 14973.73 |
| 20月 | 4450.59 | -7.56% | 4481.89 | -8.2% | 14250.99 | 14351.2 |
| 月布林上轨 | 5282.06 | -22.11% | 5454.39 | -24.57% | 16913.39 | 17465.2 |
| 月布林下轨 | 3619.13 | 13.68% | 3509.38 | 17.24% | 11588.6 | 11237.2 |
| 小牛熊分界 | 4466.63 | -7.89% | | | 14302.34 | |
| 牛熊分界 | 4580.51 | -10.18% | | | 14666.98 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4165.82 | -1.24% | 4165.75 | -1.24% | 31.33 | 31.33 |
| 10日 | 4230.24 | -2.74% | 4220.23 | -2.51% | 31.82 | 31.74 |
| 20日 | 4347.58 | -5.37% | 4340.21 | -5.21% | 32.7 | 32.65 |
| 布林上轨 | 4651.56 | -11.55% | 4711.75 | -12.68% | 34.99 | 35.44 |
| 布林下轨 | 4043.61 | 1.75% | 3968.68 | 3.67% | 30.42 | 29.85 |
| 5周 | 4358.6 | -5.61% | 4309 | -4.52% | 32.78 | 32.41 |
| 10周 | 4487.4 | -8.32% | 4465.09 | -7.86% | 33.75 | 33.59 |
| 20周 | 4624.97 | -11.04% | 4614.31 | -10.84% | 34.79 | 34.71 |
| 周布林上轨 | 5061.04 | -18.71% | 5147.04 | -20.07% | 38.07 | 38.71 |
| 周布林下轨 | 4188.9 | -1.78% | 4081.58 | 0.8% | 31.51 | 30.7 |
| 5月 | 4637.58 | -11.28% | 4523.63 | -9.05% | 34.88 | 34.03 |
| 10月 | 4679.64 | -12.08% | 4676.31 | -12.02% | 35.2 | 35.17 |
| 20月 | 4450.59 | -7.56% | 4481.89 | -8.2% | 33.48 | 33.71 |
| 月布林上轨 | 5282.06 | -22.11% | 5454.39 | -24.57% | 39.73 | 41.03 |
| 月布林下轨 | 3619.13 | 13.68% | 3509.38 | 17.24% | 27.22 | 26.4 |
| 小牛熊分界 | 4466.63 | -7.89% | | | 33.6 | |
| 牛熊分界 | 4580.51 | -10.18% | | | 34.45 | |
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 |
|---|
| 2026-10-20 | 31.23 | 31.2462 | -0.05% | 31.27 | 05:19 | 0.07% | 4152.11 |
| 2026-10-19 | 31.28 | 31.4038 | -0.39% | 31.38 | 04:31 | -0.08% | 4174.54 |
| 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% |
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 |
|---|
| 2026-10-20 | 31.23 | 31.2462 | -0.05% | -0.16% |
| 2026-10-19 | 31.28 | 31.4038 | -0.39% | 0.51% |
| 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% |
SH510330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 |
|---|
| 2026-10-20 | 4.404 | 4.4049 | -0.02% | 4.406 | 15:02 | 0.02% | 4152.11 |
| 2026-10-19 | 4.431 | 4.4298 | 0.03% | 4.428 | 15:01 | -0.04% | 4174.54 |
| 2026-10-16 | 4.43 | 4.4239 | 0.14% | 4.422 | 15:00 | -0.03% | 4170.61 |
| 2026-10-15 | 4.427 | 4.4176 | 0.21% | 4.418 | 15:02 | 0 | 4166.01 |
| 2026-10-14 | 4.476 | 4.4727 | 0.07% | 4.473 | 15:07 | 0 | 4217.68 |
| 2026-10-13 | 4.539 | 4.5341 | 0.11% | 4.534 | 15:11 | 0 | 4275.68 |
| 2026-10-12 | 4.547 | 4.5469 | 0 | 4.547 | 15:03 | 0 | 4287.98 |
| 2026-10-09 | 4.575 | 4.5777 | -0.06% | 4.577 | 15:01 | 0 | 4317.26 |
| 2026-10-08 | 4.57 | 4.5699 | 0 | 4.571 | 15:02 | 0.01% | 4310.28 |
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510330官网
华夏基金 - SH510330 SH513180 SH513230 SH513300 SH513520 SH513660 SH588000 SZ159655 SZ159850 SZ159920 SZ159985
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