沪深300LOF【SZ160706】嘉实沪深300ETF联接(LOF)A净值
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
|---|
| SZ160706 | 1.085 | 2026-10-20 | 0.21% | 1.085 | 0.23% |
| ASHR | 31.26 | 2026-10-20 | 0.06% | 31.25 | 0.08% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH000300 | 4153.11 | -0.51% | 2026-10-20 | 11:35 | 沪深300 |
| SZ160706 | 1.087 | -0.18% | 2026-10-20 | 11:30 | 沪深300LOF |
| ASHR | 31.28 | 0.51% | 2026-10-19 | 16:00 | 沪深300 ETF |
| 31.45 | 1.06% | 2026-10-19 | 19:30 | 盘后交易 |
| CHA50CFD | 13310.5 | -0.25% | 2026-10-20 | 00:12 | 富时中国A50指数 |
| USDCNH | 6.6784 | -0.05% | 2026-10-20 | 00:11 | 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 |
|---|
| SZ160706 | SH000300 | 0.95 | 3829.849 | 2026-10-19 |
| ASHR | SH000300 | 1 | 19.893 | 2026-10-19 |
| CHA50CFD | SH000300 | 1 | 0.047 | 2026-10-19 | 13317.7 |
SZ160706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 | 1.198 | | 10.45% |
| 卖5 | 1.094 | 41000 | 0.86% |
| 卖4 | 1.093 | 4100 | 0.77% |
| 卖3 | 1.09 | 500 | 0.49% |
| 卖2 | 1.089 | 7900 | 0.4% |
| 卖1 | 1.087 | 1500 | 0.21% |
| 买1 | 1.086 | 55900 | 0.12% |
| 买2 | 1.085 | 12300 | 0 |
| 买3 | 1.084 | 78600 | -0.06% |
| 买4 | 1.083 | 12200 | -0.16% |
| 买5 | 1.082 | 17000 | -0.25% |
| 跌停 | 0.98 | | -9.65% |
SH000300 2026-10-19数据 熊市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ160706 | T+1EST |
|---|
| 5日 | 4182.21 | -0.7% | 4170.39 | -0.41% | 1.092 | 1.089 |
| 10日 | 4253.07 | -2.35% | 4240 | -2.05% | 1.109 | 1.106 |
| 20日 | 4363.27 | -4.82% | 4358.44 | -4.71% | 1.137 | 1.136 |
| 布林上轨 | 4651.9 | -10.72% | 4716.73 | -11.95% | 1.208 | 1.224 |
| 布林下轨 | 4074.63 | 1.93% | 4000.16 | 3.82% | 1.065 | 1.047 |
| 5周 | 4358.6 | -4.71% | 4309 | -3.62% | 1.136 | 1.123 |
| 10周 | 4487.4 | -7.45% | 4465.09 | -6.99% | 1.168 | 1.162 |
| 20周 | 4624.97 | -10.2% | 4614.31 | -9.99% | 1.202 | 1.199 |
| 周布林上轨 | 5061.04 | -17.94% | 5147.04 | -19.31% | 1.31 | 1.331 |
| 周布林下轨 | 4188.9 | -0.85% | 4081.58 | 1.75% | 1.094 | 1.067 |
| 5月 | 4637.58 | -10.45% | 4523.63 | -8.19% | 1.205 | 1.177 |
| 10月 | 4679.64 | -11.25% | 4676.31 | -11.19% | 1.215 | 1.214 |
| 20月 | 4450.59 | -6.68% | 4481.89 | -7.34% | 1.158 | 1.166 |
| 月布林上轨 | 5282.06 | -21.37% | 5454.39 | -23.86% | 1.365 | 1.407 |
| 月布林下轨 | 3619.13 | 14.75% | 3509.38 | 18.34% | 0.952 | 0.925 |
| 小牛熊分界 | 4479.47 | -7.29% | | | 1.166 | |
| 牛熊分界 | 4584.81 | -9.42% | | | 1.192 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | CHA50CFD | T+1EST |
|---|
| 5日 | 4182.21 | -0.7% | 4170.39 | -0.41% | 13406.18 | 13368.28 |
| 10日 | 4253.07 | -2.35% | 4240 | -2.05% | 13633.33 | 13591.44 |
| 20日 | 4363.27 | -4.82% | 4358.44 | -4.71% | 13986.55 | 13971.1 |
| 布林上轨 | 4651.9 | -10.72% | 4716.73 | -11.95% | 14911.77 | 15119.61 |
| 布林下轨 | 4074.63 | 1.93% | 4000.16 | 3.82% | 13061.34 | 12822.6 |
| 5周 | 4358.6 | -4.71% | 4309 | -3.62% | 13971.6 | 13812.62 |
| 10周 | 4487.4 | -7.45% | 4465.09 | -6.99% | 14384.46 | 14312.94 |
| 20周 | 4624.97 | -10.2% | 4614.31 | -9.99% | 14825.47 | 14791.29 |
| 周布林上轨 | 5061.04 | -17.94% | 5147.04 | -19.31% | 16223.3 | 16498.96 |
| 周布林下轨 | 4188.9 | -0.85% | 4081.58 | 1.75% | 13427.63 | 13083.61 |
| 5月 | 4637.58 | -10.45% | 4523.63 | -8.19% | 14865.89 | 14500.62 |
| 10月 | 4679.64 | -11.25% | 4676.31 | -11.19% | 15000.71 | 14990.02 |
| 20月 | 4450.59 | -6.68% | 4481.89 | -7.34% | 14266.49 | 14366.8 |
| 月布林上轨 | 5282.06 | -21.37% | 5454.39 | -23.86% | 16931.78 | 17484.19 |
| 月布林下轨 | 3619.13 | 14.75% | 3509.38 | 18.34% | 11601.2 | 11249.42 |
| 小牛熊分界 | 4479.47 | -7.29% | | | 14359.05 | |
| 牛熊分界 | 4584.81 | -9.42% | | | 14696.74 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | ASHR | T+1EST |
|---|
| 5日 | 4182.21 | -0.7% | 4170.39 | -0.41% | 31.48 | 31.39 |
| 10日 | 4253.07 | -2.35% | 4240 | -2.05% | 32.01 | 31.91 |
| 20日 | 4363.27 | -4.82% | 4358.44 | -4.71% | 32.84 | 32.81 |
| 布林上轨 | 4651.9 | -10.72% | 4716.73 | -11.95% | 35.01 | 35.5 |
| 布林下轨 | 4074.63 | 1.93% | 4000.16 | 3.82% | 30.67 | 30.11 |
| 5周 | 4358.6 | -4.71% | 4309 | -3.62% | 32.81 | 32.43 |
| 10周 | 4487.4 | -7.45% | 4465.09 | -6.99% | 33.78 | 33.61 |
| 20周 | 4624.97 | -10.2% | 4614.31 | -9.99% | 34.81 | 34.73 |
| 周布林上轨 | 5061.04 | -17.94% | 5147.04 | -19.31% | 38.09 | 38.74 |
| 周布林下轨 | 4188.9 | -0.85% | 4081.58 | 1.75% | 31.53 | 30.72 |
| 5月 | 4637.58 | -10.45% | 4523.63 | -8.19% | 34.91 | 34.05 |
| 10月 | 4679.64 | -11.25% | 4676.31 | -11.19% | 35.22 | 35.2 |
| 20月 | 4450.59 | -6.68% | 4481.89 | -7.34% | 33.5 | 33.74 |
| 月布林上轨 | 5282.06 | -21.37% | 5454.39 | -23.86% | 39.76 | 41.06 |
| 月布林下轨 | 3619.13 | 14.75% | 3509.38 | 18.34% | 27.24 | 26.42 |
| 小牛熊分界 | 4479.47 | -7.29% | | | 33.72 | |
| 牛熊分界 | 4584.81 | -9.42% | | | 34.51 | |
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 |
|---|
| 2026-10-19 | 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% |
| 2026-10-06 | 32.65 | 32.7237 | -0.23% |
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 |
|---|
| 2026-10-19 | 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% |
| 2026-10-06 | 32.65 | 32.7237 | -0.23% | 0 |
SZ160706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 |
|---|
| 2026-10-19 | 1.089 | 1.09 | -0.09% | 1.09 | 15:00 | 0 | 4174.54 |
| 2026-10-16 | 1.091 | 1.0888 | 0.2% | 1.088 | 15:00 | 0 | 4170.61 |
| 2026-10-15 | 1.101 | 1.0873 | 1.26% | 1.087 | 15:01 | 0 | 4166.01 |
| 2026-10-14 | 1.112 | 1.1002 | 1.07% | 1.1 | 15:00 | 0 | 4217.68 |
| 2026-10-13 | 1.124 | 1.1145 | 0.85% | 1.115 | 15:00 | 0 | 4275.68 |
| 2026-10-12 | 1.125 | 1.1176 | 0.66% | 1.118 | 15:01 | 0 | 4287.98 |
| 2026-10-09 | 1.13 | 1.1249 | 0.45% | 1.125 | 15:01 | 0 | 4317.26 |
| 2026-10-08 | 1.132 | 1.1231 | 0.79% | 1.123 | 15:00 | 0 | 4310.28 |
| 2026-09-30 | 1.14 | 1.135 | 0.44% | 1.135 | 15:00 | 0 | 4357.62 |
SZ160706的成交数量相对于场内份额(万)的换手比例 基金场内份额 基金场内申购账户
| 日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
|---|
| 2026-10-20 | 25039.54 | 53.82 | 258127 | 0.1% | 48% |
| 2026-10-19 | 24985.72 | 280.77 | 713235 | 0.29% | 25% |
| 2026-10-15 | 24704.95 | 74.94 | 1818156 | 0.74% | 243% |
| 2026-10-14 | 24630.01 | 90.36 | 1328100 | 0.54% | 147% |
| 2026-10-13 | 24539.65 | 63.96 | 1314146 | 0.54% | 205% |
| 2026-10-12 | 24475.69 | 84.55 | 805088 | 0.33% | 95% |
| 2026-10-09 | 24391.14 | 18.7 | 1174016 | 0.48% | 628% |
| 2026-10-08 | 24372.44 | 19.16 | 773779 | 0.32% | 404% |
| 2026-09-30 | 24353.28 | 146.99 | 515540 | 0.21% | 35% |
| 2026-09-29 | 24206.29 | 12.28 | 589170 | 0.24% | 480% |
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