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：2026-11-02 00:46:34
| 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 | - | - | 1.3838 | 0.16% | 10-29 | 1.386 | 1.69% | 709.12 | - | - | 1.3838 | 10-29 | 2.28% | 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 324.81 2.28% 2026-10-29
USD汇率中间价：6.7138 -0.01% 2026-10-30
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 | 51909.84 | -1.15% | 52499.0 | 52512.0 | 2026-10-31 04:59:59 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.386 | 1.3838 | 1.3838 | 0.00% | 0.16% | 7649 | 0.00% | 2.28% | - |
| 2026-10-29 | 1.363 | 1.3550 | 1.3550 | 0.00% | 0.59% | 7649 | 0.01% | -0.80% | 94.30% |
| 2026-10-28 | 1.366 | 1.3655 | 1.3655 | -0.00% | 0.04% | 7648 | -0.83% | -0.87% | - |
| 2026-10-27 | 1.373 | 1.3767 | 1.3769 | 0.01% | -0.27% | 7712 | -0.00% | 0.50% | - |
| 2026-10-26 | 1.366 | 1.3707 | 1.3707 | 0.00% | -0.34% | 7712 | -1.21% | -0.08% | - |
| 2026-10-23 | 1.362 | 1.3721 | 1.3721 | -0.00% | -0.74% | 7807 | 0.00% | 1.21% | - |
| 2026-10-22 | 1.349 | 1.3565 | 1.3564 | -0.01% | -0.55% | 7807 | 0.27% | -0.72% | 95.00% |
| 2026-10-21 | 1.359 | 1.3658 | 1.3658 | 0.00% | -0.50% | 7786 | -0.02% | 1.92% | - |
| 2026-10-20 | 1.344 | 1.3417 | 1.3417 | 0.00% | 0.17% | 7788 | 0.20% | -1.12% | 94.02% |
| 2026-10-19 | 1.359 | 1.3563 | 1.3557 | -0.04% | 0.20% | 7772 | 0.35% | 0.25% | 94.72% |
| 2026-10-16 | 1.354 | 1.3537 | 1.3525 | -0.09% | 0.02% | 7746 | 4.13% | 0.81% | - |
| 2026-10-15 | 1.341 | 1.3439 | 1.3460 | 0.16% | -0.22% | 7438 | 0.50% | -0.92% | - |
| 2026-10-14 | 1.363 | 1.3568 | 1.3570 | 0.02% | 0.46% | 7401 | 2.33% | -0.06% | - |
| 2026-10-13 | 1.381 | 1.3580 | 1.3560 | -0.15% | 1.69% | 7232 | 0.42% | 0.99% | - |
| 2026-10-12 | 1.355 | 1.3459 | 1.3439 | -0.15% | 0.68% | 7202 | 2.32% | 0.73% | - |
| 2026-10-09 | 1.351 | 1.3370 | 1.3385 | 0.11% | 1.05% | 7038 | -0.07% | -1.04% | - |
| 2026-10-08 | 1.342 | 1.3491 | 1.3491 | 0.00% | -0.53% | 7044 | 0.00% | -1.27% | - |
| 2026-09-30 | 1.380 | 1.3639 | 1.3638 | -0.00% | 1.18% | 7044 | 0.22% | -0.02% | 78.21% |
| 2026-09-29 | 1.361 | 1.3638 | 1.3637 | -0.01% | -0.21% | 7028 | -0.01% | -0.42% | - |
| 2026-09-28 | 1.357 | 1.3710 | 1.3707 | -0.02% | -1.02% | 7029 | 0.01% | 0.07% | - |
| 2026-09-24 | 1.370 | 1.3694 | 1.3694 | 0.00% | 0.04% | 7028 | -0.01% | -1.17% | - |
| 2026-09-23 | 1.388 | 1.3844 | 1.3845 | 0.01% | 0.26% | 7029 | -0.22% | -0.22% | 93.84% |
| 2026-09-22 | 1.385 | 1.3878 | 1.3881 | 0.02% | -0.20% | 7045 | 0.17% | 0.93% | - |
| 2026-09-21 | 1.377 | 1.3769 | 1.3774 | 0.04% | 0.01% | 7033 | -0.01% | -0.91% | - |
| 2026-09-18 | 1.386 | 1.3903 | 1.3904 | 0.01% | -0.31% | 7033 | -0.03% | 0.45% | - |
| 2026-09-17 | 1.394 | 1.3857 | 1.3850 | -0.05% | 0.60% | 7035 | -0.19% | -0.71% | - |
| 2026-09-16 | 1.396 | 1.3949 | 1.3941 | -0.06% | 0.08% | 7048 | -0.01% | -0.31% | - |
| 2026-09-15 | 1.393 | 1.3987 | 1.3987 | 0.00% | -0.41% | 7049 | -0.11% | -0.61% | - |
| 2026-09-14 | 1.399 | 1.4076 | 1.4070 | -0.04% | -0.61% | 7057 | 0.00% | 0.43% | - |
| 2026-09-11 | 1.403 | 1.4019 | 1.4024 | 0.04% | 0.08% | 7057 | 0.05% | -0.61% | - |
| 2026-09-10 | 1.410 | 1.4104 | 1.4104 | 0.00% | -0.03% | 7054 | 0.00% | -1.13% | - |
| 2026-09-09 | 1.419 | 1.4260 | 1.4261 | 0.01% | -0.49% | 7054 | 0.00% | 0.15% | 92.17% |
| 2026-09-08 | 1.422 | 1.4239 | 1.4240 | 0.00% | -0.13% | 7054 | -0.07% | 0.00% | - |
| 2026-09-07 | 1.423 | 1.4238 | 1.4236 | -0.02% | -0.06% | 7058 | -0.28% | -0.73% | - |
| 2026-09-04 | 1.431 | 1.4340 | 1.4340 | 0.00% | -0.21% | 7078 | -0.02% | 0.61% | - |
| 2026-09-03 | 1.425 | 1.4262 | 1.4263 | 0.00% | -0.08% | 7080 | -0.05% | -0.49% | - |
| 2026-09-02 | 1.423 | 1.4325 | 1.4324 | -0.01% | -0.66% | 7083 | 0.03% | 0.01% | - |
| 2026-09-01 | 1.431 | 1.4326 | 1.4319 | -0.05% | -0.11% | 7081 | -0.09% | -0.74% | - |
| 2026-08-31 | 1.436 | 1.4417 | 1.4416 | -0.01% | -0.40% | 7088 | -0.05% | -0.68% | - |
| 2026-08-28 | 1.452 | 1.4516 | 1.4514 | -0.01% | 0.03% | 7092 | -0.78% | -0.96% | - |
| 2026-08-27 | 1.461 | 1.4645 | 1.4645 | -0.00% | -0.24% | 7147 | -0.00% | -0.50% | - |
| 2026-08-26 | 1.463 | 1.4719 | 1.4720 | 0.01% | -0.60% | 7148 | -0.36% | 0.22% | - |
| 2026-08-25 | 1.462 | 1.4688 | 1.4689 | 0.01% | -0.46% | 7174 | -0.26% | 0.59% | - |
| 2026-08-24 | 1.453 | 1.4603 | 1.4603 | 0.00% | -0.50% | 7193 | -0.58% | -0.11% | - |
| 2026-08-21 | 1.453 | 1.4617 | 1.4614 | -0.02% | -0.60% | 7234 | -0.15% | 0.16% | - |
| 2026-08-20 | 1.455 | 1.4602 | 1.4600 | -0.01% | -0.36% | 7246 | -0.44% | 0.65% | - |
| 2026-08-19 | 1.443 | 1.4522 | 1.4520 | -0.02% | -0.63% | 7278 | -0.03% | -0.33% | - |
| 2026-08-18 | 1.454 | 1.4559 | 1.4558 | -0.01% | -0.13% | 7280 | 0.83% | -0.60% | - |
| 2026-08-17 | 1.454 | 1.4643 | 1.4644 | 0.00% | -0.70% | 7221 | 1.27% | 0.23% | - |
| 2026-08-14 | 1.457 | 1.4614 | 1.4615 | 0.00% | -0.30% | 7130 | 0.18% | 1.01% | - |
| 2026-08-13 | 1.453 | 1.4474 | 1.4469 | -0.04% | 0.39% | 7117 | -0.12% | 1.17% | - |
| 2026-08-12 | 1.440 | 1.4313 | 1.4313 | 0.00% | 0.61% | 7126 | 2.54% | -1.16% | 95.00% |
| 2026-08-11 | 1.449 | 1.4467 | 1.4467 | 0.00% | 0.16% | 6950 | 2.76% | -1.28% | 94.15% |
| 2026-08-10 | 1.460 | 1.4649 | 1.4646 | -0.02% | -0.33% | 6763 | 1.47% | 0.40% | 94.96% |
| 2026-08-07 | 1.471 | 1.4589 | 1.4589 | -0.00% | 0.83% | 6665 | 1.47% | -1.06% | - |
| 2026-08-06 | 1.488 | 1.4735 | 1.4736 | 0.01% | 0.98% | 6568 | 1.38% | 0.52% | - |
| 2026-08-05 | 1.483 | 1.4670 | 1.4669 | -0.00% | 1.09% | 6479 | 0.25% | -0.64% | - |
| 2026-08-04 | 1.483 | 1.4754 | 1.4753 | -0.00% | 0.52% | 6463 | -0.18% | 0.03% | - |
| 2026-08-03 | 1.489 | 1.4748 | 1.4741 | -0.05% | 0.96% | 6474 | -0.15% | -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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