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：2026-02-02 05:54:50
| 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 | 1.3024 | -0.26% | 1.3068 | -0.60% | 01-29 | 1.299 | 0.70% | 375.16 | - | - | 1.3068 | 01-29 | 1.67% | 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 299.14 1.67% 2026-01-29
USD汇率中间价：6.9678 -0.13% 2026-01-30
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 | 48995.12 | -0.36% | 49123.0 | 49170.0 | 2026-01-31 05:59:59 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 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% | - |
| 2025-12-18 | 1.293 | 1.2966 | 1.2964 | -0.01% | -0.28% | 9026 | 0.01% | 0.45% | - |
| 2025-12-17 | 1.293 | 1.2914 | 1.2903 | -0.08% | 0.12% | 9025 | 0.00% | -1.02% | - |
| 2025-12-16 | 1.295 | 1.3039 | 1.3024 | -0.12% | -0.68% | 9025 | 0.19% | 0.71% | - |
| 2025-12-15 | 1.291 | 1.2933 | 1.2933 | 0.00% | -0.18% | 9009 | 0.06% | 0.08% | - |
| 2025-12-12 | 1.293 | 1.2933 | 1.2933 | -0.00% | -0.02% | 9003 | -0.03% | 0.18% | - |
| 2025-12-11 | 1.289 | 1.2923 | 1.2916 | -0.05% | -0.26% | 9006 | 0.04% | 0.17% | - |
| 2025-12-10 | 1.291 | 1.2899 | 1.2898 | -0.00% | 0.09% | 9002 | 0.51% | -0.42% | - |
| 2025-12-09 | 1.293 | 1.2948 | 1.2949 | 0.00% | -0.14% | 8956 | 0.02% | -1.07% | - |
| 2025-12-08 | 1.308 | 1.3079 | 1.3078 | -0.01% | 0.01% | 8955 | 0.06% | -0.09% | 95.00% |
| 2025-12-05 | 1.313 | 1.3086 | 1.3087 | 0.01% | 0.34% | 8950 | 0.00% | -0.36% | - |
| 2025-12-04 | 1.316 | 1.3135 | 1.3135 | -0.00% | 0.19% | 8949 | -0.02% | 0.04% | - |
| 2025-12-03 | 1.316 | 1.3137 | 1.3139 | 0.01% | 0.18% | 8951 | 0.04% | -0.27% | - |
| 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% | - |
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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