300ETF-嘉实沪深300ETF【SZ159919】净值
| 代码 | 净值 | 官方估值 | 溢价 |
| SZ159919 | 4.6474 | 4.647 | -0.33% |
| ASHR | 32.6932 | 32.69 | 0.77% |
参考数据
| 代码 | 价格 | 涨跌 | 日期 | 时间 | 名称 |
| SH000300 | 4516.25 | -4.81% | 2020-07-16 | 15:02 | 沪深300指数 |
| SZ159919 | 4.632 | -4.83% | 2020-07-16 | 15:00 | 300ETF-嘉实沪深300ETF |
| ASHR | 32.95 | -4.84% | 2020-07-16 | 12:29 | 德银嘉实沪深300 |
| CHA50CFD | 15006.75 | 0.95% | 2020-07-17 | 00:29 | 富时中国A50指数 |
| USDCNH | 6.9872 | 0.11% | 2020-07-17 | 00:28 | 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 | 4.637 | 1 | -0.22% |
| 卖4 | 4.635 | 251 | -0.27% |
| 卖3 | 4.634 | 10 | -0.29% |
| 卖2 | 4.633 | 790 | -0.31% |
| 卖1 | 4.632 | 12150 | -0.33% |
| 买1 | 4.631 | 2 | -0.35% |
| 买2 | 4.63 | 340 | -0.37% |
| 买3 | 4.629 | 271 | -0.4% |
| 买4 | 4.628 | 50 | -0.42% |
| 买5 | 4.627 | 1 | -0.44% |
SH000300 2020-07-16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 | 4730.09 | -4.52% | 4689.14 | -3.69% | 4.867 | 4.825 |
| 10日 | 4739.61 | -4.71% | 4748.3 | -4.89% | 4.876 | 4.885 |
| 20日 | 4444.18 | 1.62% | 4466.39 | 1.12% | 4.574 | 4.596 |
| 布林上轨 | 5136.09 | -12.07% | 5292.85 | -14.67% | 5.283 | 5.443 |
| 布林下轨 | 3752.26 | 20.36% | 3639.93 | 24.08% | 3.864 | 3.749 |
| 5周 | 4352.61 | 3.76% | 4437.24 | 1.78% | 4.48 | 4.566 |
| 10周 | 4113.18 | 9.8% | 4138.23 | 9.13% | 4.234 | 4.26 |
| 20周 | 3968.99 | 13.79% | 3959.57 | 14.06% | 4.086 | 4.077 |
| 周布林上轨 | 4562.82 | -1.02% | 4697.71 | -3.86% | 4.695 | 4.833 |
| 周布林下轨 | 3375.16 | 33.81% | 3221.43 | 40.19% | 3.478 | 3.32 |
| 5月 | 3907.43 | 15.58% | 3981.19 | 13.44% | 4.023 | 4.099 |
| 10月 | 3931.74 | 14.87% | 3937.37 | 14.7% | 4.048 | 4.054 |
| 20月 | 3787.25 | 19.25% | 3830.39 | 17.91% | 3.9 | 3.944 |
| 月布林上轨 | 4406.09 | 2.5% | 4399.1 | 2.66% | 4.534 | 4.527 |
| 月布林下轨 | 3168.41 | 42.54% | 3261.69 | 38.46% | 3.266 | 3.362 |
| 小牛熊分界 | 4232.49 | 6.7% | 4233.44 | 6.68% | 4.357 | 4.358 |
| 牛熊分界 | 3984.04 | 13.36% | 3978.93 | 13.5% | 4.102 | 4.097 |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | ASHR估值 | T+1估值 |
| 5日 | 4730.09 | -4.52% | 4689.14 | -3.69% | 34.24 | 33.94 |
| 10日 | 4739.61 | -4.71% | 4748.3 | -4.89% | 34.31 | 34.37 |
| 20日 | 4444.18 | 1.62% | 4466.39 | 1.12% | 32.17 | 32.33 |
| 布林上轨 | 5136.09 | -12.07% | 5292.85 | -14.67% | 37.18 | 38.31 |
| 布林下轨 | 3752.26 | 20.36% | 3639.93 | 24.08% | 27.16 | 26.35 |
| 5周 | 4352.61 | 3.76% | 4437.24 | 1.78% | 31.51 | 32.12 |
| 10周 | 4113.18 | 9.8% | 4138.23 | 9.13% | 29.78 | 29.96 |
| 20周 | 3968.99 | 13.79% | 3959.57 | 14.06% | 28.73 | 28.66 |
| 周布林上轨 | 4562.82 | -1.02% | 4697.71 | -3.86% | 33.03 | 34.01 |
| 周布林下轨 | 3375.16 | 33.81% | 3221.43 | 40.19% | 24.43 | 23.32 |
| 5月 | 3907.43 | 15.58% | 3981.19 | 13.44% | 28.29 | 28.82 |
| 10月 | 3931.74 | 14.87% | 3937.37 | 14.7% | 28.46 | 28.5 |
| 20月 | 3787.25 | 19.25% | 3830.39 | 17.91% | 27.42 | 27.73 |
| 月布林上轨 | 4406.09 | 2.5% | 4399.1 | 2.66% | 31.9 | 31.85 |
| 月布林下轨 | 3168.41 | 42.54% | 3261.69 | 38.46% | 22.94 | 23.61 |
| 小牛熊分界 | 4232.49 | 6.7% | 4233.44 | 6.68% | 30.64 | 30.65 |
| 牛熊分界 | 3984.04 | 13.36% | 3978.93 | 13.5% | 28.84 | 28.8 |
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 |
| 2020-07-16 | 4.632 | 4.6474 | -0.33% | 4.642 | 15:53 | -0.12% | 4516.25 |
| 2020-07-15 | 4.867 | 4.8754 | -0.17% | 4.869 | 15:11 | -0.12% | 4744.47 |
| 2020-07-14 | 4.925 | 4.933 | -0.16% | 4.931 | 15:20 | -0.04% | 4806.69 |
| 2020-07-13 | 4.965 | 4.9782 | -0.27% | 4.975 | 17:51 | -0.07% | 4852.96 |
| 2020-07-10 | 4.878 | 4.8726 | 0.11% | 4.865 | 16:46 | -0.16% | 4753.13 |
| 2020-07-09 | 4.95 | 4.9542 | -0.08% | 4.953 | 15:54 | -0.03% | 4840.77 |
| 2020-07-08 | 4.876 | 4.8849 | -0.18% | 4.884 | 23:58 | -0.03% | 4774 |
| 2020-07-07 | 4.8 | 4.8063 | -0.13% | 4.806 | 15:02 | 0 | 4698.13 |
| 2020-07-06 | 4.876 | 4.7773 | 2.07% | 4.775 | 17:03 | -0.04% | 4670.1 |
| 2020-07-03 | 4.526 | 4.52 | 0.13% | 4.519 | 15:32 | -0.02% | 4419.6 |
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 |
| 2020-07-16 | 32.95 | 32.6932 | 0.77% | 32.73 | 15:53 | 0.12% | 4516.25 |
| 2020-07-15 | 34.62 | 34.3535 | 0.78% | 34.22 | 15:11 | -0.38% | 4744.47 |
| 2020-07-14 | 34.97 | 34.664 | 0.88% | 34.69 | 15:20 | 0.09% | 4806.69 |
| 2020-07-13 | 34.91 | 35.0444 | -0.38% | 35 | 17:21 | -0.12% | 4852.96 |
| 2020-07-10 | 34.44 | 34.2943 | 0.42% | 34.34 | 16:01 | 0.14% | 4753.13 |
| 2020-07-09 | 34.94 | 34.903 | 0.11% | 34.91 | 15:54 | 0 | 4840.77 |
| 2020-07-08 | 34.87 | 34.3659 | 1.47% | 34.34 | 15:19 | -0.06% | 4774 |
| 2020-07-07 | 33.88 | 33.7495 | 0.39% | 33.94 | 15:02 | 0.55% | 4698.13 |
| 2020-07-06 | 34.64 | 33.5645 | 3.2% | 33.27 | 15:54 | -0.86% | 4670.1 |
| 2020-07-02 | 31.14 | 30.9352 | 0.66% | 30.96 | 15:37 | 0.09% | 4335.85 |
相关链接
http://ognfhcacesaf4get.mikecrm.com/sEJIKQZ
开发记录
159919官网 ASHR官网
A股 - SH501043 SH510300 SH510330 SZ159919
标普500 - SH513500 SZ161125
嘉实基金 - SZ159919 SZ160717 SZ160719 SZ160723
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