300ETF-嘉实沪深300ETF【SZ159919】净值
| 代码 | 净值 | 官方估值 | 溢价 |
| SZ159919 | 5.4221 | 5.422 | 0.02% |
| ASHR | 42.2166 | 42.22 | 1.12% |
参考数据
| 代码 | 价格 | 涨跌 | 日期 | 时间 | 名称 |
| SH000300 | 5437.57 | -2.55% | 2021-02-24 | 15:13 | 沪深300指数 |
| SZ159919 | 5.423 | -2.38% | 2021-02-24 | 15:00 | 300ETF-嘉实沪深300ETF |
| ASHR | 42.69 | -1.57% | 2021-02-24 | 16:00 | 德银嘉实沪深300 |
| ASHR | 42.65 | -1.66% | 2021-02-24 | 16:02 | 盘后交易 |
| CHA50CFD | 18730.2 | 1.01% | 2021-02-25 | 05:10 | 富时中国A50指数 |
| USDCNH | 6.4461 | -0.16% | 2021-02-25 | 05:09 | 离岸人民币（香港） |
基金指数对照表
SZ159919当前5档交易价格相对于SH000300的官方溢价
| 交易 |
价格 |
数量(手) |
官方溢价 |
| 卖5 | 5.427 | 10 | 0.09% |
| 卖4 | 5.426 | 11 | 0.07% |
| 卖3 | 5.425 | 674 | 0.05% |
| 卖2 | 5.424 | 2104 | 0.04% |
| 卖1 | 5.423 | 804 | 0.02% |
| 买1 | 5.422 | 192 | 0 |
| 买2 | 5.421 | 103 | -0.02% |
| 买3 | 5.42 | 681 | -0.04% |
| 买4 | 5.419 | 667 | -0.06% |
| 买5 | 5.418 | 19 | -0.08% |
SH000300 2021-02-24数据牛熊分数: 1 历史价格记录
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SZ159919估值 | T+1估值 |
| 5日 | 5598.35 | -2.87% | 5538.19 | -1.82% | 5.582 | 5.522 |
| 10日 | 5633.75 | -3.48% | 5652.54 | -3.8% | 5.617 | 5.636 |
| 20日 | 5555.13 | -2.12% | 5554.31 | -2.1% | 5.539 | 5.538 |
| 布林上轨 | 5851.04 | -7.07% | 5926.53 | -8.25% | 5.833 | 5.908 |
| 布林下轨 | 5259.21 | 3.39% | 5182.1 | 4.93% | 5.245 | 5.168 |
| 5周 | 5546 | -1.96% | 5538.07 | -1.81% | 5.53 | 5.522 |
| 10周 | 5376.75 | 1.13% | 5423.85 | 0.25% | 5.362 | 5.408 |
| 20周 | 5099.98 | 6.62% | 5123.25 | 6.14% | 5.087 | 5.11 |
| 周布林上轨 | 5843.87 | -6.95% | 6014.24 | -9.59% | 5.826 | 5.995 |
| 周布林下轨 | 4356.09 | 24.83% | 4232.25 | 28.48% | 4.348 | 4.225 |
| 5月 | 5054.71 | 7.57% | 5174.5 | 5.08% | 5.042 | 5.161 |
| 10月 | 4705.39 | 15.56% | 4810.18 | 13.04% | 4.695 | 4.799 |
| 20月 | 4271.19 | 27.31% | 4295.4 | 26.59% | 4.264 | 4.288 |
| 月布林上轨 | 5468.27 | -0.56% | 5771.82 | -5.79% | 5.453 | 5.754 |
| 月布林下轨 | 3074.11 | 76.88% | 2818.99 | 92.89% | 3.075 | 2.821 |
| 小牛熊分界 | 5381.87 | 1.04% | 5382.93 | 1.02% | 5.367 | 5.368 |
| 牛熊分界 | 4838.99 | 12.37% | 4845.05 | 12.23% | 4.828 | 4.834 |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | ASHR估值 | T+1估值 |
| 5日 | 5598.35 | -2.87% | 5538.19 | -1.82% | 43.46 | 43 |
| 10日 | 5633.75 | -3.48% | 5652.54 | -3.8% | 43.74 | 43.89 |
| 20日 | 5555.13 | -2.12% | 5554.31 | -2.1% | 43.13 | 43.12 |
| 布林上轨 | 5851.04 | -7.07% | 5926.53 | -8.25% | 45.43 | 46.01 |
| 布林下轨 | 5259.21 | 3.39% | 5182.1 | 4.93% | 40.83 | 40.23 |
| 5周 | 5546 | -1.96% | 5538.07 | -1.81% | 43.06 | 43 |
| 10周 | 5376.75 | 1.13% | 5423.85 | 0.25% | 41.74 | 42.11 |
| 20周 | 5099.98 | 6.62% | 5123.25 | 6.14% | 39.6 | 39.78 |
| 周布林上轨 | 5843.87 | -6.95% | 6014.24 | -9.59% | 45.37 | 46.69 |
| 周布林下轨 | 4356.09 | 24.83% | 4232.25 | 28.48% | 33.82 | 32.86 |
| 5月 | 5054.71 | 7.57% | 5174.5 | 5.08% | 39.24 | 40.17 |
| 10月 | 4705.39 | 15.56% | 4810.18 | 13.04% | 36.53 | 37.35 |
| 20月 | 4271.19 | 27.31% | 4295.4 | 26.59% | 33.16 | 33.35 |
| 月布林上轨 | 5468.27 | -0.56% | 5771.82 | -5.79% | 42.45 | 44.81 |
| 月布林下轨 | 3074.11 | 76.88% | 2818.99 | 92.89% | 23.87 | 21.89 |
| 小牛熊分界 | 5381.87 | 1.04% | 5382.93 | 1.02% | 41.78 | 41.79 |
| 牛熊分界 | 4838.99 | 12.37% | 4845.05 | 12.23% | 37.57 | 37.62 |
SZ159919的历史收盘价相对于净值的溢价 基金历史记录
| 日期 | 收盘价 | 净值 | 溢价 | 官方估值 | 时间 | 误差 | SH000300 |
| 2021-02-24 | 5.423 | 5.4221 | 0.02% | 5.423 | 15:39 | 0.01% | 5437.57 |
| 2021-02-23 | 5.554 | 5.5638 | -0.18% | 5.564 | 03:31 | 0 | 5579.67 |
| 2021-02-22 | 5.592 | 5.5818 | 0.18% | 5.582 | 15:19 | 0.01% | 5597.33 |
| 2021-02-19 | 5.76 | 5.7626 | -0.05% | 5.763 | 17:30 | 0 | 5778.84 |
| 2021-02-18 | 5.752 | 5.7522 | 0 | 5.753 | 15:17 | 0.01% | 5768.38 |
| 2021-02-10 | 5.796 | 5.792 | 0.07% | 5.792 | 22:13 | 0 | 5807.72 |
| 2021-02-09 | 5.67 | 5.6709 | -0.02% | 5.671 | 19:02 | 0 | 5686.25 |
| 2021-02-08 | 5.535 | 5.5499 | -0.27% | 5.55 | 06:51 | 0 | 5564.56 |
| 2021-02-05 | 5.47 | 5.4696 | 0 | 5.47 | 22:42 | 0 | 5483.41 |
| 2021-02-04 | 5.46 | 5.4601 | 0 | 5.46 | 01:26 | 0 | 5473.95 |
ASHR的历史收盘价相对于净值的溢价 基金历史记录
| 日期 | 收盘价 | 净值 | 溢价 | 官方估值 | 时间 | 误差 | SH000300 |
| 2021-02-24 | 42.69 | 42.2166 | 1.12% | 42.12 | 15:44 | -0.22% | 5437.57 |
| 2021-02-23 | 43.37 | 43.2901 | 0.18% | 43.31 | 22:59 | 0.05% | 5579.67 |
| 2021-02-22 | 43.39 | 43.4164 | -0.06% | 43.5 | 22:59 | 0.2% | 5597.33 |
| 2021-02-19 | 45.11 | 44.873 | 0.53% | 44.59 | 17:30 | -0.63% | 5778.84 |
| 2021-02-18 | 44.97 | 44.5724 | 0.89% | 44.69 | 15:17 | 0.26% | 5768.38 |
| 2021-02-17 | 46.4 | 45.0912 | 2.9% | | | |
| 2021-02-16 | 46.3 | 45.069 | 2.73% | | | |
| 2021-02-12 | 45.67 | 45.0715 | 1.33% | | | |
| 2021-02-11 | 45.82 | 45.096 | 1.61% | | | |
| 2021-02-10 | 45.42 | 45.0949 | 0.72% | 45.37 | 00:01 | 0.62% | 5807.72 |
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