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:2022-10-08 06:55:26

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 1.0159 2.76% 1.0159 2.76% 10-07 1.044 -1.42% 31.24 - - 1.0373 09-29 -2.38% 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   -2.38%   2022-10-07

USD汇率中间价:7.0998   -0.15%   2022-09-30

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 29329.3 -2.18% 29944.0 29982.0 2022-10-08 04:59:56

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
2022-09-30 1.044 1.0373 1.0373 0.00% 0.65% 904 0.85% -3.01% -
2022-09-29 1.059 1.0652 1.0652 0.00% -0.58% 896 0.63% 2.32% 86.81%
2022-09-28 1.058 1.0370 1.0375 0.05% 2.03% 890 1.32% -1.51% 93.31%
2022-09-27 1.079 1.0463 1.0464 0.01% 3.13% 879 0.87% -2.96% -
2022-09-26 1.085 1.0709 1.0706 -0.02% 1.32% 871 1.16% -1.19% 95.00%
2022-09-23 1.098 1.0809 1.0811 0.01% 1.58% 861 1.10% -1.10% -
2022-09-22 1.100 1.0883 1.0883 0.00% 1.08% 852 0.22% -1.60% -
2022-09-21 1.123 1.1039 1.1040 0.01% 1.73% 850 0.15% -2.14% 94.41%
2022-09-20 1.134 1.1257 1.1259 0.02% 0.74% 849 0.47% -0.46% 95.00%
2022-09-19 1.146 1.1293 1.1293 0.00% 1.48% 845 -0.18% -0.01% -
2022-09-16 1.139 1.1261 1.1261 0.00% 1.15% 846 -0.09% -1.88% -
2022-09-15 1.170 1.1467 1.1452 -0.13% 2.03% 847 0.00% -1.43% 94.24%
2022-09-14 1.164 1.1576 1.1576 0.00% 0.55% 847 0.00% -2.72% -
2022-09-13 1.192 1.1908 1.1908 -0.00% 0.10% 847 0.00% 1.07% 93.59%
2022-09-09 1.172 1.1797 1.1790 -0.06% -0.65% 847 0.00% 0.06% -
2022-09-08 1.170 1.1786 1.1786 0.00% -0.73% 847 0.01% 1.89% -
2022-09-07 1.154 1.1568 1.1566 -0.02% -0.24% 847 0.00% 1.08% 94.58%
2022-09-06 1.150 1.1433 1.1434 0.01% 0.59% 847 0.00% 0.00% -
2022-09-05 1.146 1.1421 1.1420 -0.01% 0.34% 847 0.00% -1.19% -
2022-09-02 1.152 1.1534 1.1533 -0.01% -0.12% 847 0.00% 0.07% -
2022-09-01 1.148 1.1540 1.1539 -0.01% -0.52% 847 0.00% -0.66% -
2022-08-31 1.161 1.1593 1.1593 0.00% 0.15% 847 -0.52% -1.28% -
2022-08-30 1.172 1.1717 1.1716 -0.01% 0.03% 851 0.00% -0.99% 94.58%
2022-08-29 1.171 1.1790 1.1790 0.00% -0.68% 851 0.00% -2.45% -
2022-08-26 1.193 1.2078 1.2078 0.00% -1.23% 851 -0.44% 1.45% 94.53%
2022-08-25 1.193 1.1889 1.1890 0.01% 0.34% 855 -0.63% 0.67% 94.70%
2022-08-24 1.174 1.1839 1.1840 0.01% -0.84% 861 0.00% -1.40% -
2022-08-23 1.189 1.1941 1.1941 0.00% -0.43% 861 0.00% -2.12% -
2022-08-22 1.208 1.2160 1.2161 0.01% -0.66% 861 -0.49% -1.12% 93.98%
2022-08-19 1.228 1.2243 1.2245 0.01% 0.30% 865 -0.12% -0.88% -
2022-08-18 1.226 1.2357 1.2358 0.01% -0.78% 866 -0.35% -0.43% -
2022-08-17 1.231 1.2383 1.2380 -0.02% -0.59% 869 -0.89% -0.11% -
2022-08-16 1.230 1.2335 1.2336 0.01% -0.28% 877 -0.09% 0.20% -
2022-08-15 1.227 1.2314 1.2314 -0.00% -0.36% 877 -0.42% 1.75% -
2022-08-12 1.204 1.2100 1.2100 -0.00% -0.50% 881 -0.05% -0.06% 93.39%
2022-08-11 1.207 1.2158 1.2158 0.00% -0.72% 882 0.00% 1.59% -
2022-08-10 1.184 1.1974 1.1975 0.01% -1.12% 882 0.01% 0.81% 94.00%
2022-08-09 1.182 1.1903 1.1903 -0.00% -0.70% 881 -0.68% 0.87% -
2022-08-08 1.182 1.1754 1.1753 -0.01% 0.56% 887 -0.37% 0.11% 95.00%
2022-08-05 1.182 1.1781 1.1781 -0.00% 0.33% 891 -0.39% -0.08% -
2022-08-04 1.178 1.1821 1.1820 -0.01% -0.35% 894 -0.75% 0.13% -
2022-08-03 1.171 1.1744 1.1744 0.00% -0.29% 901 -1.25% -1.43% -
2022-08-02 1.180 1.1907 1.1943 0.30% -0.90% 912 -0.28% -0.98% 95.00%
2022-08-01 1.185 1.2015 1.1996 -0.16% -1.37% 915 -1.92% 0.52% -
2022-07-29 1.181 1.1951 1.1951 -0.00% -1.18% 933 -0.03% 3.29% -
2022-07-28 1.149 1.1644 1.1634 -0.09% -1.32% 933 -1.76% 0.70% 65.53%
2022-07-27 1.147 1.1514 1.1514 0.00% -0.38% 950 0.00% 0.03% 95.00%
2022-07-26 1.139 1.1521 1.1522 0.01% -1.14% 950 -0.12% 0.42% -
2022-07-25 1.133 1.1473 1.1473 0.00% -1.25% 951 -0.39% 0.61% -
2022-07-22 1.130 1.1424 1.1436 0.11% -1.09% 955 0.00% 0.59% -
2022-07-21 1.131 1.1347 1.1346 -0.01% -0.33% 955 -0.05% 0.06% -
2022-07-20 1.120 1.1338 1.1338 0.00% -1.22% 955 0.00% 2.58% -
2022-07-19 1.102 1.1068 1.1069 0.01% -0.43% 955 -0.02% -0.44% 94.32%
2022-07-18 1.106 1.1124 1.1124 -0.00% -0.58% 955 0.00% 1.81% -
2022-07-15 1.087 1.0900 1.0900 0.00% -0.28% 955 0.03% -1.09% 93.66%
2022-07-14 1.092 1.1014 1.1015 0.01% -0.85% 955 0.04% -0.60% 92.66%
2022-07-13 1.120 1.1078 1.1080 0.02% 1.10% 955 0.00% -0.37% -
2022-07-12 1.103 1.1065 1.1066 0.01% -0.32% 955 -0.18% -0.30% -
2022-07-11 1.110 1.1120 1.1118 -0.01% -0.18% 956 0.00% -0.68% -

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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