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：2025-12-03 21:11:40
| 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 | 1.3162 | -0.02% | 1.3139 | 0.16% | 12-02 | 1.316 | 0.08% | 476.05 | 8951 | 4 | 1.3137 | 12-02 | -0.27% | 1000000元 | 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 297.81 -0.27% 2025-12-02
USD汇率中间价：7.0754 -0.06% 2025-12-03
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 | 47667.56 | 0.26% | 47543.0 | 47544.0 | 2025-12-03 21:10:53 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-02 | 1.315 | 1.3166 | 1.3165 | -0.01% | -0.12% | 8947 | 0.01% | -0.94% | - |
| 2025-12-01 | 1.320 | 1.3288 | 1.3285 | -0.02% | -0.66% | 8946 | 6.38% | 0.36% | - |
| 2025-11-28 | 1.325 | 1.3239 | 1.3240 | 0.01% | 0.08% | 8410 | 0.22% | 0.00% | - |
| 2025-11-27 | 1.324 | 1.3243 | 1.3243 | -0.00% | -0.02% | 8392 | 0.14% | 0.50% | - |
| 2025-11-26 | 1.327 | 1.3186 | 1.3186 | -0.00% | 0.64% | 8380 | 0.12% | 0.74% | - |
| 2025-11-25 | 1.312 | 1.3098 | 1.3100 | 0.02% | 0.17% | 8370 | 2.99% | 0.27% | - |
| 2025-11-24 | 1.306 | 1.3072 | 1.3072 | 0.00% | -0.09% | 8127 | 0.10% | 1.50% | - |
| 2025-11-21 | 1.292 | 1.2896 | 1.2896 | 0.00% | 0.19% | 8119 | 1.37% | -0.20% | 93.90% |
| 2025-11-20 | 1.303 | 1.2914 | 1.2909 | -0.04% | 0.90% | 8009 | 2.47% | -0.85% | - |
| 2025-11-19 | 1.303 | 1.3010 | 1.3013 | 0.02% | 0.15% | 7816 | 0.65% | 0.47% | - |
| 2025-11-18 | 1.298 | 1.2948 | 1.2947 | -0.00% | 0.25% | 7766 | 1.06% | -0.38% | - |
| 2025-11-17 | 1.305 | 1.2996 | 1.2996 | -0.00% | 0.42% | 7684 | 0.21% | 0.19% | - |
| 2025-11-14 | 1.303 | 1.2980 | 1.2981 | 0.01% | 0.39% | 7668 | -0.00% | -0.90% | - |
| 2025-11-13 | 1.319 | 1.3086 | 1.3086 | 0.00% | 0.79% | 7668 | -0.23% | -0.88% | - |
| 2025-11-12 | 1.322 | 1.3202 | 1.3202 | -0.00% | 0.14% | 7685 | -0.00% | 0.89% | - |
| 2025-11-11 | 1.308 | 1.3090 | 1.3085 | -0.03% | -0.08% | 7685 | -0.23% | -0.37% | - |
| 2025-11-10 | 1.308 | 1.3127 | 1.3127 | 0.00% | -0.36% | 7703 | -0.25% | 1.56% | - |
| 2025-11-07 | 1.289 | 1.2942 | 1.2942 | -0.00% | -0.40% | 7722 | -0.00% | -0.28% | 94.08% |
| 2025-11-06 | 1.293 | 1.2982 | 1.2983 | 0.01% | -0.40% | 7722 | 0.02% | 0.25% | - |
| 2025-11-05 | 1.289 | 1.2949 | 1.2949 | -0.00% | -0.46% | 7721 | 0.01% | 0.01% | - |
| 2025-11-04 | 1.286 | 1.2944 | 1.2943 | -0.01% | -0.65% | 7720 | 1.13% | 0.01% | - |
| 2025-11-03 | 1.296 | 1.2944 | 1.2939 | -0.04% | 0.12% | 7634 | 0.01% | 0.16% | - |
| 2025-10-31 | 1.290 | 1.2916 | 1.2918 | 0.01% | -0.12% | 7634 | 0.00% | 0.73% | - |
| 2025-10-30 | 1.287 | 1.2825 | 1.2825 | 0.00% | 0.35% | 7633 | 0.11% | -2.25% | - |
| 2025-10-29 | 1.313 | 1.3107 | 1.3107 | 0.00% | 0.18% | 7625 | -0.16% | -2.00% | 94.73% |
| 2025-10-28 | 1.328 | 1.3364 | 1.3365 | 0.01% | -0.63% | 7637 | -0.16% | 0.49% | 94.60% |
| 2025-10-27 | 1.335 | 1.3312 | 1.3312 | 0.00% | 0.29% | 7650 | -0.08% | 0.30% | - |
| 2025-10-24 | 1.325 | 1.3273 | 1.3274 | 0.01% | -0.17% | 7656 | -2.20% | -0.22% | - |
| 2025-10-23 | 1.322 | 1.3309 | 1.3310 | 0.01% | -0.67% | 7828 | -2.50% | 0.59% | - |
| 2025-10-22 | 1.319 | 1.3231 | 1.3230 | -0.01% | -0.31% | 8029 | -0.37% | -0.51% | - |
| 2025-10-21 | 1.320 | 1.3303 | 1.3306 | 0.02% | -0.77% | 8059 | -0.76% | 0.95% | - |
| 2025-10-20 | 1.312 | 1.3183 | 1.3182 | -0.01% | -0.48% | 8121 | -0.03% | 0.91% | - |
| 2025-10-17 | 1.296 | 1.3073 | 1.3073 | 0.00% | -0.86% | 8123 | -1.07% | -0.32% | - |
| 2025-10-16 | 1.303 | 1.3118 | 1.3118 | -0.00% | -0.67% | 8211 | 0.20% | 1.48% | - |
| 2025-10-15 | 1.289 | 1.2941 | 1.2941 | 0.00% | -0.39% | 8194 | 1.44% | 0.97% | 95.00% |
| 2025-10-14 | 1.264 | 1.2821 | 1.2821 | -0.00% | -1.41% | 8078 | 1.32% | 0.90% | - |
| 2025-10-13 | 1.281 | 1.2720 | 1.2720 | -0.00% | 0.71% | 7973 | 0.02% | -1.36% | - |
| 2025-10-10 | 1.295 | 1.2896 | 1.2896 | 0.00% | 0.42% | 7971 | -0.21% | -2.17% | 94.50% |
| 2025-10-09 | 1.301 | 1.3149 | 1.3121 | -0.21% | -1.06% | 7988 | -0.00% | 0.52% | 91.82% |
| 2025-09-30 | 1.309 | 1.3063 | 1.3064 | 0.01% | 0.21% | 7988 | 0.16% | -0.05% | - |
| 2025-09-29 | 1.304 | 1.3082 | 1.3082 | -0.00% | -0.32% | 7976 | -0.13% | 1.04% | - |
| 2025-09-26 | 1.291 | 1.2948 | 1.2944 | -0.03% | -0.29% | 7987 | -0.07% | -0.33% | 95.00% |
| 2025-09-25 | 1.297 | 1.2977 | 1.2977 | 0.00% | -0.05% | 7992 | 0.01% | -0.96% | - |
| 2025-09-24 | 1.303 | 1.3093 | 1.3094 | 0.01% | -0.48% | 7991 | 0.02% | 0.83% | - |
| 2025-09-23 | 1.295 | 1.3001 | 1.3001 | 0.00% | -0.39% | 7990 | 0.11% | 0.19% | - |
| 2025-09-22 | 1.295 | 1.2982 | 1.2982 | 0.00% | -0.25% | 7981 | 0.03% | -0.58% | - |
| 2025-09-19 | 1.303 | 1.3046 | 1.3048 | 0.01% | -0.12% | 7979 | -0.02% | 0.47% | - |
| 2025-09-18 | 1.302 | 1.2977 | 1.2977 | -0.00% | 0.33% | 7981 | -0.24% | -0.36% | - |
| 2025-09-17 | 1.305 | 1.3024 | 1.3016 | -0.06% | 0.20% | 8000 | -5.45% | -0.75% | - |
| 2025-09-16 | 1.310 | 1.3115 | 1.3100 | -0.12% | -0.11% | 8461 | -0.09% | -0.47% | - |
| 2025-09-15 | 1.309 | 1.3152 | 1.3151 | -0.00% | -0.47% | 8469 | -0.03% | -0.27% | - |
| 2025-09-12 | 1.304 | 1.3188 | 1.3187 | -0.01% | -1.12% | 8471 | -0.25% | 1.63% | - |
| 2025-09-11 | 1.292 | 1.2991 | 1.2991 | 0.00% | -0.55% | 8492 | -0.58% | -0.09% | 95.00% |
| 2025-09-10 | 1.298 | 1.2993 | 1.2988 | -0.04% | -0.10% | 8542 | -0.40% | -0.33% | - |
| 2025-09-09 | 1.298 | 1.3033 | 1.3035 | 0.01% | -0.41% | 8576 | -1.86% | -0.39% | - |
| 2025-09-08 | 1.301 | 1.3089 | 1.3086 | -0.02% | -0.60% | 8739 | -0.22% | 0.96% | - |
| 2025-09-05 | 1.284 | 1.2966 | 1.2965 | -0.00% | -0.97% | 8758 | -1.60% | 0.86% | - |
| 2025-09-04 | 1.275 | 1.2871 | 1.2870 | -0.01% | -0.94% | 8900 | 0.00% | 0.29% | - |
| 2025-09-03 | 1.278 | 1.2831 | 1.2833 | 0.01% | -0.40% | 8900 | -0.86% | -1.66% | - |
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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