美国REIT(SZ:160140) - 南方道琼斯美国精选REIT指数(QDII-LOF)

数据更新时间:2023-09-23 23:59:28

代码 名称 实时
估值
实时
溢价
最新
估值
最新
溢价
估值
日期
现价 涨跌 成交额(万元) 场内
份额(万份)
新增
份额(万份)
净值 净值
日期
指数
涨跌
申购限额 申购费 赎回费 其它
160140 美国REIT 1.0833 1.64% 1.0833 1.64% 09-22 1.101 -1.70% 64.50 - - 1.0902 09-21 -0.67% 无限制 1.2% 1.5% 官网 天天

业绩基准: 道琼斯美国精选REIT指数

估值基准: DWRTF  249.1   -0.67%   2023-09-22

USD汇率中间价:7.1729   -0.00%   2023-09-22

相关期货
代码 名称 最新价格 涨跌幅 今日开盘价 昨日结算价 更新时间
YM 道琼斯30指数期货 34243.4 -0.27% 34330.0 34337.0 2023-09-23 04:59:59

最新公告

历史数据
日期 收盘价 T-1日净值 T-1日估值 估值误差 T-1日溢价率 份额(万份) 份额涨幅 T-1日指数涨跌 估算仓位
2023-09-22 1.101 1.0902 1.0902 0.00% 0.99% 1962 0.00% -3.45% -
2023-09-21 1.120 1.1270 1.1270 0.00% -0.62% 1962 0.00% 0.18% 94.68%
2023-09-20 1.127 1.1251 1.1250 -0.01% 0.17% 1962 0.53% -0.43% -
2023-09-19 1.131 1.1297 1.1298 0.01% 0.12% 1952 0.00% -1.07% -
2023-09-18 1.134 1.1422 1.1413 -0.08% -0.72% 1952 0.00% -0.34% 95.00%
2023-09-15 1.147 1.1464 1.1460 -0.03% 0.05% 1952 0.00% 1.86% -
2023-09-14 1.130 1.1265 1.1265 0.00% 0.31% 1952 0.00% -0.97% 95.00%
2023-09-13 1.130 1.1380 1.1374 -0.05% -0.70% 1952 0.00% 0.08% 91.11%
2023-09-12 1.131 1.1391 1.1390 -0.01% -0.71% 1952 0.05% 0.08% -
2023-09-11 1.137 1.1382 1.1385 0.03% -0.11% 1951 0.03% -0.40% -
2023-09-08 1.137 1.1402 1.1393 -0.08% -0.28% 1950 0.03% 0.48% -
2023-09-07 1.128 1.1340 1.1342 0.01% -0.53% 1949 0.00% -0.07% -
2023-09-06 1.143 1.1320 1.1320 0.00% 0.97% 1949 0.03% -1.36% -
2023-09-05 1.143 1.1467 1.1469 0.01% -0.32% 1949 0.00% 0.00% -
2023-09-04 1.153 1.1469 1.1469 0.00% 0.53% 1949 0.33% 0.00% -
2023-09-01 1.154 1.1473 1.1472 -0.01% 0.58% 1942 0.01% -0.77% -
2023-08-31 1.158 1.1556 1.1556 0.00% 0.21% 1942 0.00% 0.41% -
2023-08-30 1.158 1.1518 1.1518 0.00% 0.54% 1942 0.00% 1.17% -
2023-08-29 1.136 1.1394 1.1397 0.02% -0.30% 1942 0.47% 0.88% 93.49%
2023-08-28 1.127 1.1308 1.1307 -0.01% -0.34% 1933 0.00% 0.15% -
2023-08-25 1.121 1.1292 1.1287 -0.04% -0.73% 1933 0.00% -0.42% -
2023-08-24 1.143 1.1348 1.1348 0.00% 0.72% 1933 -0.05% 1.59% -
2023-08-23 1.117 1.1182 1.1178 -0.04% -0.11% 1934 -0.14% 0.29% 93.49%
2023-08-22 1.119 1.1146 1.1147 0.01% 0.39% 1937 -0.05% -0.93% -
2023-08-21 1.122 1.1249 1.1249 -0.00% -0.26% 1938 0.00% 0.24% -
2023-08-18 1.110 1.1234 1.1233 -0.01% -1.19% 1938 0.17% -0.81% -
2023-08-17 1.125 1.1306 1.1305 -0.01% -0.50% 1935 0.06% -0.72% -
2023-08-16 1.135 1.1348 1.1346 -0.01% 0.02% 1934 0.24% -1.17% -
2023-08-15 1.154 1.1461 1.1451 -0.08% 0.69% 1929 0.03% -0.83% -
2023-08-14 1.157 1.1526 1.1525 -0.01% 0.38% 1928 0.03% 0.24% -
2023-08-11 1.156 1.1497 1.1496 -0.01% 0.55% 1928 0.02% -0.47% -
2023-08-10 1.165 1.1549 1.1547 -0.02% 0.87% 1927 0.00% -0.03% -
2023-08-09 1.160 1.1547 1.1513 -0.29% 0.46% 1927 0.00% -1.00% -
2023-08-08 1.165 1.1626 1.1625 -0.01% 0.21% 1927 -0.03% 1.67% -
2023-08-07 1.148 1.1449 1.1449 0.00% 0.27% 1928 -0.02% -1.02% 95.00%
2023-08-04 1.157 1.1574 1.1583 0.07% -0.03% 1928 0.00% -0.96% 94.97%
2023-08-03 1.157 1.1664 1.1666 0.02% -0.81% 1928 0.00% -0.41% -
2023-08-02 1.157 1.1696 1.1696 0.00% -1.08% 1928 0.14% -0.43% -
2023-08-01 1.168 1.1746 1.1744 -0.02% -0.56% 1925 0.00% 0.63% -
2023-07-31 1.168 1.1682 1.1687 0.04% -0.02% 1925 0.00% 0.07% -
2023-07-28 1.173 1.1668 1.1668 0.00% 0.53% 1925 -0.41% -2.37% -
2023-07-27 1.188 1.1930 1.1932 0.02% -0.42% 1933 0.00% 0.60% 90.80%
2023-07-26 1.182 1.1885 1.1885 0.00% -0.55% 1933 -0.06% -0.79% -
2023-07-25 1.189 1.1980 1.1979 -0.01% -0.75% 1934 0.04% 0.67% -
2023-07-24 1.186 1.1906 1.1908 0.01% -0.39% 1934 2.68% 0.54% -
2023-07-21 1.176 1.1850 1.1848 -0.02% -0.76% 1883 3.62% 0.29% -
2023-07-20 1.170 1.1819 1.1819 0.00% -1.01% 1817 0.00% 1.11% -
2023-07-19 1.188 1.1693 1.1695 0.02% 1.60% 1817 0.06% -1.03% 92.65%
2023-07-18 1.185 1.1788 1.1790 0.01% 0.53% 1816 0.40% -0.23% -
2023-07-17 1.185 1.1814 1.1814 -0.00% 0.30% 1809 0.50% -0.03% -
2023-07-14 1.182 1.1852 1.1849 -0.02% -0.27% 1800 1.52% 0.84% -
2023-07-13 1.182 1.1796 1.1792 -0.04% 0.20% 1773 0.12% 0.33% -
2023-07-12 1.185 1.1775 1.1775 0.00% 0.64% 1771 0.00% 1.52% -
2023-07-11 1.169 1.1616 1.1618 0.02% 0.64% 1771 0.04% 0.47% 93.82%
2023-07-10 1.162 1.1587 1.1587 0.00% 0.28% 1770 3.61% -0.44% -
2023-07-07 1.166 1.1643 1.1642 -0.01% 0.15% 1709 0.00% -0.54% -
2023-07-06 1.172 1.1681 1.1679 -0.02% 0.33% 1709 0.15% 0.01% -
2023-07-05 1.176 1.1690 1.1690 -0.00% 0.60% 1706 0.00% 0.00% -
2023-07-04 1.182 1.1708 1.1710 0.02% 0.96% 1706 0.03% 1.11% -
2023-07-03 1.165 1.1604 1.1599 -0.04% 0.40% 1706 0.00% 0.54% -
2023-06-30 1.149 1.1532 1.1508 -0.21% -0.36% 1706 -0.00% 0.94% -
2023-06-29 1.144 1.1390 1.1391 0.01% 0.44% 1706 2.32% -0.39% 95.00%
2023-06-28 1.142 1.1432 1.1432 0.00% -0.10% 1667 1.00% 1.33% -
2023-06-27 1.131 1.1286 1.1293 0.06% 0.21% 1650 0.00% -0.62% 92.74%
2023-06-26 1.111 1.1318 1.1317 -0.01% -1.84% 1650 0.00% -0.54% -

最新估值:指T-1日估值,基于T-2日净值与跟踪指数,最新溢价基于现价与最新估值。

实时估值:指此时此刻估值,基于T-1日估值与实时期货,实时溢价基于现价与实时估值。

仓位:移动平均法估算T-1日仓位,净值涨跌大于1%重新估算,若净值偏离指数将导致估算仓位不准,估值误差偏大。

数据仅供参考,不构成投资建议,欢迎参与讨论和建议

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