300ETF-嘉实沪深300ETF【SZ159919】净值
| 代码 | 净值 | 官方估值 | 溢价 |
| SZ159919 | 4.7148 | 4.715 | 0.36% |
| ASHR | 35.7903 | 35.79 | 1.12% |
参考数据
| 代码 | 价格 | 涨跌 | 日期 | 时间 | 名称 |
| SH000300 | 4718.49 | -1.25% | 2020-10-23 | 15:02 | 沪深300指数 |
| SZ159919 | 4.732 | -0.82% | 2020-10-23 | 15:00 | 300ETF-嘉实沪深300ETF |
| ASHR | 36.19 | -0.55% | 2020-10-23 | 16:00 | 德银嘉实沪深300 |
| ASHR | 36.2 | -0.52% | 2020-10-23 | 16:08 | 盘后交易 |
| CHA50CFD | 16080.2 | -0.02% | 2020-10-24 | 05:14 | 富时中国A50指数 |
| USDCNH | 6.6642 | 0 | 2020-10-24 | 07:10 | 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 | 4.736 | 500 | 0.45% |
| 卖4 | 4.735 | 578 | 0.43% |
| 卖3 | 4.734 | 3512 | 0.41% |
| 卖2 | 4.733 | 4700 | 0.39% |
| 卖1 | 4.732 | 894 | 0.36% |
| 买1 | 4.731 | 3444 | 0.34% |
| 买2 | 4.73 | 135 | 0.32% |
| 买3 | 4.728 | 7 | 0.28% |
| 买4 | 4.727 | 53 | 0.26% |
| 买5 | 4.726 | 6224 | 0.24% |
SH000300 2020-10-23数据牛熊分数: 2 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 | 4770.69 | -1.09% | 4763.1 | -0.94% | 4.767 | 4.759 |
| 10日 | 4786.11 | -1.41% | 4779.47 | -1.28% | 4.782 | 4.775 |
| 20日 | 4708.05 | 0.22% | 4708.97 | 0.2% | 4.704 | 4.705 |
| 布林上轨 | 4926.88 | -4.23% | 4984.1 | -5.33% | 4.922 | 4.979 |
| 布林下轨 | 4489.22 | 5.11% | 4433.85 | 6.42% | 4.487 | 4.432 |
| 5周 | 4690.33 | 0.6% | 4730.44 | -0.25% | 4.687 | 4.727 |
| 10周 | 4717.67 | 0.02% | 4717.52 | 0.02% | 4.714 | 4.714 |
| 20周 | 4580.55 | 3.01% | 4612.63 | 2.29% | 4.578 | 4.609 |
| 周布林上轨 | 5134.48 | -8.1% | 5186.55 | -9.02% | 5.129 | 5.181 |
| 周布林下轨 | 4026.62 | 17.18% | 4038.71 | 16.83% | 4.026 | 4.038 |
| 5月 | 4565.66 | 3.35% | 4699.55 | 0.4% | 4.563 | 4.696 |
| 10月 | 4185.81 | 12.73% | 4208.55 | 12.12% | 4.185 | 4.207 |
| 20月 | 4009.2 | 17.69% | 4016.8 | 17.47% | 4.009 | 4.016 |
| 月布林上轨 | 4756.88 | -0.81% | 4952.93 | -4.73% | 4.753 | 4.948 |
| 月布林下轨 | 3261.52 | 44.67% | 3080.67 | 53.16% | 3.265 | 3.085 |
| 小牛熊分界 | 4679.42 | 0.83% | 4679.33 | 0.84% | 4.676 | 4.676 |
| 牛熊分界 | 4329.75 | 8.98% | 4336.56 | 8.81% | 4.328 | 4.335 |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | ASHR估值 | T+1估值 |
| 5日 | 4770.69 | -1.09% | 4763.1 | -0.94% | 36.19 | 36.13 |
| 10日 | 4786.11 | -1.41% | 4779.47 | -1.28% | 36.3 | 36.25 |
| 20日 | 4708.05 | 0.22% | 4708.97 | 0.2% | 35.71 | 35.72 |
| 布林上轨 | 4926.88 | -4.23% | 4984.1 | -5.33% | 37.37 | 37.8 |
| 布林下轨 | 4489.22 | 5.11% | 4433.85 | 6.42% | 34.05 | 33.63 |
| 5周 | 4690.33 | 0.6% | 4730.44 | -0.25% | 35.58 | 35.88 |
| 10周 | 4717.67 | 0.02% | 4717.52 | 0.02% | 35.78 | 35.78 |
| 20周 | 4580.55 | 3.01% | 4612.63 | 2.29% | 34.74 | 34.99 |
| 周布林上轨 | 5134.48 | -8.1% | 5186.55 | -9.02% | 38.95 | 39.34 |
| 周布林下轨 | 4026.62 | 17.18% | 4038.71 | 16.83% | 30.54 | 30.63 |
| 5月 | 4565.66 | 3.35% | 4699.55 | 0.4% | 34.63 | 35.65 |
| 10月 | 4185.81 | 12.73% | 4208.55 | 12.12% | 31.75 | 31.92 |
| 20月 | 4009.2 | 17.69% | 4016.8 | 17.47% | 30.41 | 30.47 |
| 月布林上轨 | 4756.88 | -0.81% | 4952.93 | -4.73% | 36.08 | 37.57 |
| 月布林下轨 | 3261.52 | 44.67% | 3080.67 | 53.16% | 24.74 | 23.37 |
| 小牛熊分界 | 4679.42 | 0.83% | 4679.33 | 0.84% | 35.49 | 35.49 |
| 牛熊分界 | 4329.75 | 8.98% | 4336.56 | 8.81% | 32.84 | 32.89 |
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 |
| 2020-10-23 | 4.732 | 4.7148 | 0.36% | 4.714 | 18:39 | 0 | 4718.49 |
| 2020-10-22 | 4.771 | 4.7736 | -0.05% | 4.774 | 17:04 | 0 | 4777.98 |
| 2020-10-21 | 4.79 | 4.7884 | 0.03% | 4.789 | 18:30 | 0 | 4792.83 |
| 2020-10-20 | 4.779 | 4.7892 | -0.21% | 4.789 | 21:13 | 0 | 4793.47 |
| 2020-10-19 | 4.751 | 4.7515 | 0 | 4.752 | 21:42 | 0 | 4755.49 |
| 2020-10-16 | 4.782 | 4.788 | -0.13% | 4.788 | 01:59 | 0 | 4791.68 |
| 2020-10-15 | 4.795 | 4.7949 | 0 | 4.795 | 20:56 | 0 | 4798.74 |
| 2020-10-14 | 4.803 | 4.8032 | 0 | 4.803 | 20:05 | 0 | 4807.1 |
| 2020-10-13 | 4.835 | 4.8354 | 0 | 4.835 | 21:36 | 0 | 4839.2 |
| 2020-10-12 | 4.814 | 4.8194 | -0.11% | 4.819 | 21:57 | 0 | 4823.16 |
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 |
| 2020-10-23 | 36.19 | 35.7903 | 1.12% | 36.01 | 15:13 | 0.62% | 4718.49 |
| 2020-10-21 | 36.53 | 36.5351 | -0.01% | 36.48 | 16:54 | -0.14% | 4792.83 |
| 2020-10-20 | 36.5 | 36.4059 | 0.26% | 36.42 | 17:00 | 0.03% | 4793.47 |
| 2020-10-19 | 36.06 | 36.0846 | -0.07% | 36.18 | 00:10 | 0.26% | 4755.49 |
| 2020-10-16 | 36.41 | 36.2812 | 0.36% | 36.16 | 21:37 | -0.35% | 4791.68 |
| 2020-10-15 | 36.21 | 36.1865 | 0.06% | 36.29 | 07:50 | 0.3% | 4798.74 |
| 2020-10-14 | 36.21 | 36.3039 | -0.26% | 36.04 | 22:10 | -0.72% | 4807.1 |
| 2020-10-13 | 36.56 | 36.3785 | 0.5% | 36.29 | 22:49 | -0.26% | 4839.2 |
| 2020-10-12 | 36.43 | 36.2569 | 0.48% | 36.89 | 06:59 | 1.75% | 4823.16 |
| 2020-10-09 | 35.73 | 35.4527 | 0.78% | 35.13 | 08:10 | -0.92% | 4681.14 |
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159919官网 ASHR官网
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