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:2022-05-21 04:59:17

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 1.1727 -0.74% 1.1706 -0.56% 05-18 1.164 0.34% 39.53 942 -12 1.2071 05-17 -3.37% 无限制 1.2% 1.5% 官网

业绩基准: 道琼斯美国精选REIT指数

估值基准: DWRTF   -3.37%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

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
YM 道琼斯30指数期货 31273.5 0.23% 31209.0 31202.0

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
2022-05-18 1.190 1.2071 1.2074 0.02% -1.42% 951 -0.68% 1.32% -
2022-05-17 1.187 1.1929 1.1931 0.02% -0.49% 958 0.63% -0.50% 92.10%
2022-05-16 1.184 1.1993 1.1993 -0.00% -1.28% 952 0.00% 2.31% -
2022-05-13 1.172 1.1630 1.1630 0.00% 0.77% 952 0.09% 0.70% 95.00%
2022-05-12 1.157 1.1553 1.1551 -0.01% 0.15% 951 4.14% -0.18% -
2022-05-11 1.179 1.1544 1.1549 0.04% 2.13% 913 0.94% -1.50% -
2022-05-10 1.188 1.1675 1.1682 0.06% 1.76% 904 9.67% -4.20% 95.00%
2022-05-09 1.235 1.2060 1.2060 0.00% 2.40% 825 0.00% -1.51% 95.00%
2022-05-06 1.261 1.2112 1.2118 0.05% 4.11% 825 2.08% -3.54% -
2022-05-05 1.289 1.2630 1.2634 0.03% 2.06% 808 0.00% -5.14% 95.00%
2022-04-29 1.332 1.3160 1.3162 0.01% 1.22% 808 1.05% 1.70% -
2022-04-28 1.321 1.2950 1.2949 -0.01% 2.01% 799 0.04% -0.71% 92.66%
2022-04-27 1.323 1.3034 1.3037 0.02% 1.50% 799 0.63% -1.35% -
2022-04-26 1.340 1.3068 1.3074 0.05% 2.54% 794 0.00% -0.27% -
2022-04-25 1.315 1.3044 1.3044 0.00% 0.81% 794 0.00% -1.81% -
2022-04-22 1.333 1.3168 1.3169 0.01% 1.23% 794 -0.94% -0.57% -
2022-04-21 1.337 1.3219 1.3220 0.01% 1.14% 802 -0.07% 1.47% -
2022-04-20 1.291 1.2984 1.2985 0.00% -0.57% 802 0.00% 2.26% 93.25%
2022-04-19 1.275 1.2722 1.2723 0.00% 0.22% 802 -0.18% -0.34% 94.17%
2022-04-18 1.268 1.2790 1.2791 0.01% -0.86% 804 0.00% 0.00% -
2022-04-15 1.269 1.2720 1.2719 -0.01% -0.24% 804 0.00% -0.39% -
2022-04-14 1.278 1.2809 1.2806 -0.03% -0.23% 804 0.12% 0.79% -
2022-04-13 1.266 1.2719 1.2721 0.01% -0.46% 803 2.48% 0.18% -
2022-04-12 1.260 1.2669 1.2670 0.01% -0.54% 783 0.23% -1.15% -
2022-04-11 1.271 1.2810 1.2809 -0.01% -0.78% 782 0.00% -0.03% 94.63%
2022-04-08 1.300 1.2813 1.2814 0.01% 1.46% 782 0.01% -0.90% -
2022-04-07 1.309 1.2951 1.2957 0.05% 1.07% 781 -0.39% -0.34% 94.22%
2022-04-06 1.284 1.2940 1.2939 -0.01% -0.77% 784 -0.13% 1.98% -
2022-04-01 1.273 1.2699 1.2695 -0.03% 0.24% 785 0.00% -1.47% 93.66%
2022-03-31 1.287 1.2889 1.2871 -0.14% -0.15% 785 -0.13% -0.95% 91.41%
2022-03-30 1.287 1.3003 1.3002 -0.01% -1.02% 786 0.00% 3.03% -
2022-03-29 1.263 1.2658 1.2660 0.02% -0.22% 786 -0.39% 0.95% 94.85%
2022-03-28 1.240 1.2548 1.2547 -0.01% -1.18% 790 0.00% 1.30% -
2022-03-25 1.226 1.2375 1.2374 -0.01% -0.93% 790 0.00% 0.62% 95.00%
2022-03-24 1.228 1.2286 1.2286 -0.00% -0.05% 790 0.00% -1.06% -
2022-03-23 1.241 1.2431 1.2431 0.00% -0.17% 790 -0.47% 0.33% 94.49%
2022-03-22 1.231 1.2395 1.2397 0.02% -0.69% 793 0.03% -0.52% -
2022-03-21 1.233 1.2410 1.2410 0.00% -0.64% 793 -0.63% 0.36% -
2022-03-18 1.225 1.2364 1.2360 -0.04% -0.92% 798 0.01% 1.15% -
2022-03-17 1.217 1.2302 1.2302 -0.00% -1.07% 798 -3.24% 1.06% -
2022-03-16 1.209 1.2171 1.2167 -0.03% -0.67% 825 -1.29% 0.61% 95.00%
2022-03-15 1.191 1.2049 1.2042 -0.05% -1.15% 835 -1.19% -0.86% 95.00%
2022-03-14 1.204 1.2103 1.2103 -0.00% -0.52% 845 -0.76% -0.93% -
2022-03-11 1.206 1.2172 1.2172 0.00% -0.92% 852 -0.09% 0.22% -
2022-03-10 1.199 1.2161 1.2153 -0.07% -1.41% 853 -0.48% 1.29% -
2022-03-09 1.191 1.2007 1.2006 -0.01% -0.81% 857 -0.73% -0.09% 95.00%
2022-03-08 1.189 1.2072 1.2075 0.02% -1.51% 863 -1.94% -1.87% -
2022-03-07 1.203 1.2255 1.2255 -0.00% -1.84% 880 -0.04% 0.81% 95.00%
2022-03-04 1.197 1.2110 1.2109 -0.00% -1.16% 880 -0.01% 0.88% 94.13%
2022-03-03 1.193 1.2074 1.2074 -0.00% -1.19% 881 0.00% 2.06% -
2022-03-02 1.175 1.1782 1.1782 -0.00% -0.27% 881 0.31% -0.79% 93.85%
2022-03-01 1.183 1.1909 1.1908 -0.01% -0.66% 878 1.18% -1.82% 93.65%
2022-02-28 1.181 1.2139 1.2135 -0.03% -2.71% 868 0.07% 2.74% 93.53%
2022-02-25 1.167 1.1818 1.1817 -0.01% -1.25% 867 0.13% 1.19% 95.00%
2022-02-24 1.161 1.1693 1.1693 0.00% -0.71% 866 0.00% -1.47% 94.26%
2022-02-23 1.194 1.1888 1.1890 0.01% 0.44% 866 0.03% -0.40% 93.20%
2022-02-22 1.185 1.1918 1.1920 0.02% -0.57% 865 0.04% 0.00% -
2022-02-21 1.195 1.1909 1.1909 0.00% 0.34% 865 0.21% -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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