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：2026-07-11 23:59:28
| 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 | - | - | 1.4534 | 0.94% | 07-09 | 1.467 | 0.48% | 275.73 | - | - | 1.4534 | 07-09 | 0.08% | 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 339.61 0.08% 2026-07-09
USD汇率中间价：6.7989 -0.07% 2026-07-10
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 | 52965.3 | 0.39% | 52753.0 | 52761.0 | 2026-07-11 04:59:57 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-10 | 1.467 | 1.4534 | 1.4534 | 0.00% | 0.94% | 6346 | 0.54% | 0.08% | - |
| 2026-07-09 | 1.460 | 1.4532 | 1.4532 | 0.00% | 0.47% | 6313 | 2.68% | -1.68% | - |
| 2026-07-08 | 1.467 | 1.4757 | 1.4757 | 0.00% | -0.59% | 6148 | 0.03% | 1.26% | 92.71% |
| 2026-07-07 | 1.461 | 1.4590 | 1.4594 | 0.03% | 0.14% | 6146 | 0.02% | -0.67% | 92.58% |
| 2026-07-06 | 1.479 | 1.4680 | 1.4680 | 0.00% | 0.75% | 6145 | 0.18% | 0.00% | - |
| 2026-07-03 | 1.473 | 1.4689 | 1.4689 | -0.00% | 0.28% | 6134 | 0.04% | 1.47% | - |
| 2026-07-02 | 1.449 | 1.4489 | 1.4482 | -0.05% | 0.01% | 6131 | -0.01% | 0.29% | 91.61% |
| 2026-07-01 | 1.446 | 1.4459 | 1.4459 | -0.00% | 0.01% | 6132 | -0.15% | -1.93% | - |
| 2026-06-30 | 1.473 | 1.4690 | 1.4688 | -0.01% | 0.27% | 6141 | -0.29% | -0.17% | 76.60% |
| 2026-06-29 | 1.464 | 1.4710 | 1.4710 | -0.00% | -0.48% | 6158 | -2.21% | 1.20% | - |
| 2026-06-26 | 1.443 | 1.4553 | 1.4552 | -0.01% | -0.85% | 6298 | -0.27% | 0.60% | 95.00% |
| 2026-06-25 | 1.434 | 1.4467 | 1.4467 | -0.00% | -0.88% | 6314 | -8.95% | 0.11% | - |
| 2026-06-24 | 1.439 | 1.4446 | 1.4446 | 0.00% | -0.39% | 6935 | 0.21% | 1.29% | - |
| 2026-06-23 | 1.415 | 1.4267 | 1.4267 | 0.00% | -0.82% | 6920 | -0.11% | 1.40% | 94.92% |
| 2026-06-22 | 1.403 | 1.4080 | 1.4081 | 0.01% | -0.36% | 6927 | 1.15% | 0.26% | 93.07% |
| 2026-06-18 | 1.412 | 1.4040 | 1.4040 | 0.00% | 0.57% | 6849 | -0.81% | -2.51% | - |
| 2026-06-17 | 1.440 | 1.4383 | 1.4374 | -0.06% | 0.12% | 6905 | -0.01% | 0.15% | 94.32% |
| 2026-06-16 | 1.441 | 1.4349 | 1.4334 | -0.10% | 0.43% | 6906 | -1.23% | -0.82% | - |
| 2026-06-15 | 1.447 | 1.4451 | 1.4451 | 0.00% | 0.13% | 6992 | -0.77% | 1.05% | - |
| 2026-06-12 | 1.427 | 1.4317 | 1.4318 | 0.01% | -0.33% | 7046 | -0.16% | 0.19% | - |
| 2026-06-11 | 1.422 | 1.4288 | 1.4287 | -0.00% | -0.48% | 7057 | -1.20% | 0.00% | - |
| 2026-06-10 | 1.409 | 1.4291 | 1.4286 | -0.04% | -1.41% | 7143 | -0.47% | 2.37% | - |
| 2026-06-09 | 1.388 | 1.3981 | 1.3981 | 0.00% | -0.72% | 7177 | -0.12% | -1.26% | 95.00% |
| 2026-06-08 | 1.396 | 1.4142 | 1.4141 | -0.01% | -1.29% | 7185 | 0.12% | 0.99% | 94.90% |
| 2026-06-05 | 1.390 | 1.4019 | 1.4019 | 0.00% | -0.85% | 7177 | 1.37% | 1.39% | - |
| 2026-06-04 | 1.374 | 1.3833 | 1.3833 | -0.00% | -0.67% | 7080 | 2.30% | 0.25% | 94.39% |
| 2026-06-03 | 1.380 | 1.3800 | 1.3801 | 0.01% | 0.00% | 6921 | 0.72% | 0.56% | - |
| 2026-06-02 | 1.392 | 1.3724 | 1.3724 | 0.00% | 1.43% | 6871 | 0.17% | -2.09% | - |
| 2026-06-01 | 1.417 | 1.4003 | 1.4003 | 0.00% | 1.19% | 6859 | 0.11% | -1.17% | 94.67% |
| 2026-05-29 | 1.428 | 1.4169 | 1.4169 | -0.00% | 0.78% | 6852 | 0.13% | -0.49% | 92.41% |
| 2026-05-28 | 1.426 | 1.4245 | 1.4244 | -0.01% | 0.11% | 6843 | 0.00% | -0.36% | - |
| 2026-05-27 | 1.435 | 1.4292 | 1.4294 | 0.01% | 0.41% | 6843 | -0.01% | 0.59% | - |
| 2026-05-26 | 1.428 | 1.4220 | 1.4221 | 0.00% | 0.42% | 6844 | -0.97% | 0.00% | - |
| 2026-05-25 | 1.433 | 1.4232 | 1.4232 | -0.00% | 0.69% | 6911 | -0.23% | 0.16% | - |
| 2026-05-22 | 1.422 | 1.4205 | 1.4206 | 0.00% | 0.11% | 6927 | -0.95% | 0.13% | - |
| 2026-05-21 | 1.411 | 1.4198 | 1.4196 | -0.01% | -0.62% | 6993 | -0.39% | 1.30% | - |
| 2026-05-20 | 1.392 | 1.4019 | 1.4019 | 0.00% | -0.71% | 7021 | -0.06% | 0.13% | 95.00% |
| 2026-05-19 | 1.391 | 1.4015 | 1.4014 | -0.01% | -0.75% | 7025 | -0.08% | 1.03% | - |
| 2026-05-18 | 1.380 | 1.3874 | 1.3879 | 0.03% | -0.53% | 7030 | -0.15% | -1.71% | 95.00% |
| 2026-05-15 | 1.400 | 1.4105 | 1.4106 | 0.01% | -0.74% | 7040 | -0.43% | -0.19% | 95.00% |
| 2026-05-14 | 1.408 | 1.4138 | 1.4133 | -0.04% | -0.41% | 7071 | -0.36% | -0.56% | - |
| 2026-05-13 | 1.412 | 1.4207 | 1.4208 | 0.01% | -0.61% | 7096 | -0.81% | 0.28% | - |
| 2026-05-12 | 1.403 | 1.4179 | 1.4179 | -0.00% | -1.05% | 7154 | -0.42% | 0.10% | - |
| 2026-05-11 | 1.403 | 1.4173 | 1.4174 | 0.01% | -1.01% | 7184 | -1.24% | 0.48% | - |
| 2026-05-08 | 1.401 | 1.4106 | 1.4105 | -0.01% | -0.68% | 7275 | -0.32% | -0.87% | - |
| 2026-05-07 | 1.414 | 1.4238 | 1.4238 | 0.00% | -0.69% | 7298 | -0.11% | 0.91% | - |
| 2026-05-06 | 1.393 | 1.4130 | 1.4127 | -0.02% | -1.42% | 7306 | 0.00% | 1.27% | - |
| 2026-04-30 | 1.383 | 1.3954 | 1.3958 | 0.03% | -0.89% | 7306 | -2.32% | -0.76% | 95.00% |
| 2026-04-29 | 1.397 | 1.4054 | 1.4053 | -0.01% | -0.60% | 7480 | -0.36% | 0.96% | - |
| 2026-04-28 | 1.388 | 1.3925 | 1.3927 | 0.02% | -0.32% | 7507 | -0.23% | -0.40% | - |
| 2026-04-27 | 1.392 | 1.3999 | 1.3998 | -0.01% | -0.56% | 7524 | -0.18% | -0.27% | - |
| 2026-04-24 | 1.389 | 1.4029 | 1.4029 | 0.00% | -0.99% | 7538 | -0.10% | 1.43% | - |
| 2026-04-23 | 1.379 | 1.3840 | 1.3840 | -0.00% | -0.36% | 7545 | -0.99% | -1.19% | 94.07% |
| 2026-04-22 | 1.397 | 1.3990 | 1.3990 | 0.00% | -0.14% | 7621 | -0.49% | -1.58% | 94.84% |
| 2026-04-21 | 1.413 | 1.4214 | 1.4215 | 0.00% | -0.59% | 7658 | -0.02% | 0.38% | 94.69% |
| 2026-04-20 | 1.399 | 1.4158 | 1.4158 | 0.00% | -1.19% | 7660 | -0.59% | 1.44% | - |
| 2026-04-17 | 1.383 | 1.3966 | 1.3968 | 0.01% | -0.97% | 7705 | -0.31% | 0.78% | 94.72% |
| 2026-04-16 | 1.379 | 1.3858 | 1.3856 | -0.01% | -0.49% | 7729 | -0.68% | 0.06% | - |
| 2026-04-15 | 1.374 | 1.3850 | 1.3850 | -0.00% | -0.79% | 7782 | -0.84% | 1.22% | - |
| 2026-04-14 | 1.364 | 1.3704 | 1.3706 | 0.02% | -0.47% | 7848 | -0.90% | 0.19% | 95.00% |
| 2026-04-13 | 1.352 | 1.3681 | 1.3681 | 0.00% | -1.18% | 7920 | 0.55% | 0.36% | - |
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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