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：2026-03-20 02:04:55
| 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 | 1.3327 | 1.37% | 1.3425 | 0.63% | 03-18 | 1.351 | -0.95% | 151.23 | 7792 | -4 | 1.3425 | 03-18 | -1.32% | 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 310.68 -1.32% 2026-03-18
USD汇率中间价：6.8975 0.10% 2026-03-19
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 | 46129.09 | -0.87% | 46486.0 | 46535.0 | 2026-03-20 02:05:02 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-19 | 1.351 | 1.3425 | 1.3425 | 0.00% | 0.63% | 7792 | -0.05% | -1.32% | - |
| 2026-03-18 | 1.364 | 1.3605 | 1.3594 | -0.08% | 0.26% | 7796 | -0.04% | 0.19% | 94.72% |
| 2026-03-17 | 1.352 | 1.3589 | 1.3580 | -0.07% | -0.51% | 7799 | -0.12% | 0.83% | - |
| 2026-03-16 | 1.345 | 1.3465 | 1.3460 | -0.04% | -0.11% | 7808 | -0.16% | -0.26% | - |
| 2026-03-13 | 1.341 | 1.3484 | 1.3485 | 0.00% | -0.55% | 7821 | -0.85% | -0.48% | - |
| 2026-03-12 | 1.341 | 1.3537 | 1.3537 | 0.00% | -0.94% | 7888 | 0.11% | -0.88% | - |
| 2026-03-11 | 1.359 | 1.3663 | 1.3656 | -0.05% | -0.53% | 7879 | -0.63% | 0.10% | - |
| 2026-03-10 | 1.348 | 1.3678 | 1.3680 | 0.01% | -1.45% | 7929 | -0.79% | 0.28% | - |
| 2026-03-09 | 1.348 | 1.3618 | 1.3618 | 0.00% | -1.01% | 7992 | -0.71% | -1.19% | - |
| 2026-03-06 | 1.373 | 1.3768 | 1.3768 | -0.00% | -0.28% | 8049 | -0.60% | -1.03% | 93.73% |
| 2026-03-05 | 1.376 | 1.3925 | 1.3925 | 0.00% | -1.18% | 8098 | -0.55% | 0.16% | 92.74% |
| 2026-03-04 | 1.375 | 1.3897 | 1.3896 | -0.01% | -1.06% | 8143 | -0.88% | -0.69% | - |
| 2026-03-03 | 1.385 | 1.4017 | 1.4019 | 0.02% | -1.19% | 8215 | -0.11% | 0.44% | - |
| 2026-03-02 | 1.379 | 1.3960 | 1.3957 | -0.02% | -1.22% | 8225 | -0.67% | -0.16% | - |
| 2026-02-27 | 1.387 | 1.3978 | 1.3978 | -0.00% | -0.77% | 8280 | -1.88% | 0.74% | - |
| 2026-02-26 | 1.378 | 1.3899 | 1.3885 | -0.10% | -0.86% | 8439 | -0.18% | 0.10% | - |
| 2026-02-25 | 1.379 | 1.3891 | 1.3891 | 0.00% | -0.73% | 8454 | -1.30% | 0.44% | - |
| 2026-02-24 | 1.377 | 1.3831 | 1.3831 | 0.00% | -0.44% | 8565 | 0.00% | 1.28% | - |
| 2026-02-13 | 1.367 | 1.3677 | 1.3680 | 0.02% | -0.05% | 8659 | -1.54% | -0.06% | 94.38% |
| 2026-02-12 | 1.361 | 1.3684 | 1.3685 | 0.01% | -0.54% | 8795 | -1.59% | 0.33% | - |
| 2026-02-11 | 1.351 | 1.3646 | 1.3646 | -0.00% | -1.00% | 8937 | -1.31% | 1.35% | - |
| 2026-02-10 | 1.333 | 1.3486 | 1.3486 | -0.00% | -1.16% | 9056 | -2.39% | 0.19% | 95.00% |
| 2026-02-09 | 1.331 | 1.3475 | 1.3475 | 0.00% | -1.22% | 9278 | 0.00% | 1.56% | - |
| 2026-02-06 | 1.314 | 1.3275 | 1.3275 | -0.00% | -1.02% | 9278 | -0.03% | 0.52% | 94.67% |
| 2026-02-05 | 1.309 | 1.3203 | 1.3203 | 0.00% | -0.86% | 9280 | -0.30% | 1.42% | - |
| 2026-02-04 | 1.297 | 1.3043 | 1.3042 | -0.00% | -0.56% | 9308 | -0.03% | 0.47% | 93.82% |
| 2026-02-03 | 1.301 | 1.3001 | 1.3003 | 0.01% | 0.07% | 9312 | 0.05% | -0.89% | - |
| 2026-02-02 | 1.294 | 1.3109 | 1.3103 | -0.04% | -1.29% | 9307 | 0.02% | 0.43% | - |
| 2026-01-30 | 1.299 | 1.3068 | 1.3068 | 0.00% | -0.60% | 9305 | -0.03% | 1.67% | - |
| 2026-01-29 | 1.290 | 1.2864 | 1.2864 | 0.00% | 0.28% | 9308 | -0.03% | -1.02% | 93.83% |
| 2026-01-28 | 1.298 | 1.3008 | 1.3009 | 0.01% | -0.22% | 9311 | 0.01% | 0.17% | 94.59% |
| 2026-01-27 | 1.299 | 1.2986 | 1.2988 | 0.02% | 0.03% | 9311 | -0.79% | -0.33% | - |
| 2026-01-26 | 1.297 | 1.3044 | 1.3047 | 0.02% | -0.57% | 9384 | -0.44% | 0.27% | - |
| 2026-01-23 | 1.302 | 1.3030 | 1.3030 | 0.00% | -0.08% | 9426 | -1.58% | -1.36% | - |
| 2026-01-22 | 1.311 | 1.3197 | 1.3197 | 0.00% | -0.66% | 9577 | 0.00% | 0.25% | 93.88% |
| 2026-01-21 | 1.309 | 1.3164 | 1.3167 | 0.02% | -0.56% | 9577 | -2.98% | -1.48% | - |
| 2026-01-20 | 1.315 | 1.3363 | 1.3364 | 0.01% | -1.59% | 9871 | -0.52% | 0.00% | - |
| 2026-01-19 | 1.321 | 1.3369 | 1.3366 | -0.02% | -1.19% | 9923 | -1.99% | 1.10% | - |
| 2026-01-16 | 1.315 | 1.3225 | 1.3221 | -0.03% | -0.57% | 10124 | -0.33% | 0.38% | 95.00% |
| 2026-01-15 | 1.307 | 1.3185 | 1.3185 | -0.00% | -0.87% | 10157 | -1.24% | 0.77% | - |
| 2026-01-14 | 1.296 | 1.3087 | 1.3086 | -0.01% | -0.97% | 10285 | -1.07% | 0.55% | - |
| 2026-01-13 | 1.294 | 1.3020 | 1.3020 | 0.00% | -0.61% | 10396 | 0.10% | -0.09% | - |
| 2026-01-12 | 1.291 | 1.3035 | 1.3034 | -0.01% | -0.96% | 10385 | -0.01% | 0.20% | - |
| 2026-01-09 | 1.291 | 1.3022 | 1.3022 | 0.00% | -0.86% | 10386 | 0.48% | 1.05% | - |
| 2026-01-08 | 1.289 | 1.2893 | 1.2892 | -0.01% | -0.02% | 10336 | 10.65% | -0.69% | 93.79% |
| 2026-01-07 | 1.292 | 1.2975 | 1.2975 | 0.00% | -0.42% | 9342 | 0.01% | 0.92% | - |
| 2026-01-06 | 1.290 | 1.2873 | 1.2868 | -0.04% | 0.21% | 9341 | 0.00% | 0.06% | - |
| 2026-01-05 | 1.294 | 1.2871 | 1.2842 | -0.23% | 0.54% | 9341 | 0.00% | -1.11% | - |
| 2025-12-31 | 1.299 | 1.2990 | 1.2990 | 0.00% | 0.00% | 9341 | 1.02% | 0.17% | - |
| 2025-12-30 | 1.294 | 1.2966 | 1.2967 | 0.01% | -0.20% | 9246 | 0.01% | 0.19% | - |
| 2025-12-29 | 1.295 | 1.2949 | 1.2948 | -0.01% | 0.01% | 9245 | 0.94% | -0.00% | - |
| 2025-12-26 | 1.301 | 1.2955 | 1.2954 | -0.00% | 0.42% | 9159 | 0.03% | 0.00% | - |
| 2025-12-25 | 1.300 | 1.2969 | 1.2969 | 0.00% | 0.24% | 9156 | 1.50% | 0.78% | - |
| 2025-12-24 | 1.295 | 1.2883 | 1.2882 | -0.01% | 0.52% | 9021 | 0.02% | -0.26% | - |
| 2025-12-23 | 1.293 | 1.2923 | 1.2923 | 0.00% | 0.05% | 9019 | 0.00% | 0.48% | - |
| 2025-12-22 | 1.291 | 1.2861 | 1.2861 | -0.00% | 0.38% | 9019 | 0.00% | -0.35% | - |
| 2025-12-19 | 1.293 | 1.2910 | 1.2909 | -0.01% | 0.15% | 9019 | -0.08% | -0.48% | - |
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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