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:2023-03-31 21:28:30

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 1.0575 -0.99% 1.0567 -0.91% 03-30 1.047 1.36% 95.34 1469 4 1.0591 03-30 1.02% 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  256.17   1.02%   2023-03-30

USD汇率中间价:6.8717   -0.25%   2023-03-31

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 33157.6 0.34% 33039.0 33044.0 2023-03-31 21:29:03

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
2023-03-30 1.033 1.0448 1.0447 -0.01% -1.13% 1465 2.02% 2.30% -
2023-03-29 1.019 1.0220 1.0223 0.03% -0.29% 1436 4.13% -0.18% 95.00%
2023-03-28 1.022 1.0235 1.0239 0.04% -0.15% 1379 28.52% 0.22% -
2023-03-27 1.038 1.0168 1.0168 0.00% 2.08% 1073 1.80% 2.40% -
2023-03-24 1.034 0.9995 0.9996 0.01% 3.45% 1054 0.75% -0.58% 93.01%
2023-03-23 1.036 1.0051 1.0051 0.00% 3.07% 1046 3.44% -3.87% -
2023-03-22 1.060 1.0438 1.0437 -0.01% 1.55% 1011 0.51% -0.50% 94.14%
2023-03-21 1.062 1.0475 1.0475 0.00% 1.38% 1006 0.13% 1.31% -
2023-03-20 1.052 1.0401 1.0401 0.00% 1.14% 1005 1.56% -2.42% -
2023-03-17 1.071 1.0659 1.0653 -0.06% 0.48% 989 1.34% -0.61% 94.18%
2023-03-16 1.072 1.0642 1.0639 -0.03% 0.73% 976 3.01% -0.30% -
2023-03-15 1.082 1.0711 1.0697 -0.13% 1.02% 948 1.18% 0.80% -
2023-03-14 1.082 1.0683 1.0686 0.02% 1.28% 937 0.00% 1.33% -
2023-03-13 1.093 1.0596 1.0596 -0.00% 3.15% 937 0.30% -3.92% -
2023-03-10 1.112 1.1004 1.1004 0.00% 1.05% 934 -0.13% -2.38% 94.24%
2023-03-09 1.119 1.1229 1.1229 -0.00% -0.35% 935 0.00% 0.98% 92.42%
2023-03-08 1.118 1.1067 1.1067 0.00% 1.02% 935 0.01% -2.24% 94.83%
2023-03-07 1.127 1.1274 1.1271 -0.03% -0.04% 935 1.02% -0.15% 94.84%
2023-03-06 1.125 1.1313 1.1313 0.00% -0.56% 926 0.00% 1.50% -
2023-03-03 1.116 1.1108 1.1107 -0.01% 0.47% 926 0.00% 1.42% 92.80%
2023-03-02 1.112 1.1056 1.1056 0.00% 0.58% 926 0.01% -1.45% -
2023-03-01 1.126 1.1227 1.1227 -0.00% 0.29% 926 0.00% -0.36% 93.44%
2023-02-28 1.126 1.1273 1.1272 -0.01% -0.12% 926 0.14% 0.04% -
2023-02-27 1.124 1.1166 1.1166 0.00% 0.66% 924 -0.11% -1.50% -
2023-02-24 1.131 1.1340 1.1340 -0.00% -0.26% 925 -0.74% 0.71% 94.16%
2023-02-23 1.133 1.1222 1.1223 0.01% 0.96% 932 0.00% -0.73% 92.97%
2023-02-22 1.133 1.1269 1.1269 0.00% 0.54% 932 -0.49% -1.67% -
2023-02-21 1.136 1.1465 1.1466 0.01% -0.92% 937 0.00% 0.00% -
2023-02-20 1.140 1.1469 1.1469 0.00% -0.60% 937 0.02% -0.37% -
2023-02-17 1.138 1.1486 1.1487 0.01% -0.92% 937 -0.35% -0.82% -
2023-02-16 1.149 1.1520 1.1520 -0.00% -0.26% 940 0.11% 0.28% -
2023-02-15 1.145 1.1482 1.1482 -0.00% -0.28% 939 0.99% -0.79% -
2023-02-14 1.152 1.1571 1.1569 -0.02% -0.44% 930 -0.17% 0.95% -
2023-02-13 1.149 1.1420 1.1420 -0.00% 0.61% 931 -0.80% 0.36% 95.00%
2023-02-10 1.149 1.1385 1.1385 0.00% 0.92% 939 0.00% -1.17% -
2023-02-09 1.158 1.1486 1.1486 0.00% 0.82% 939 -0.24% -0.24% -
2023-02-08 1.156 1.1549 1.1548 -0.01% 0.10% 941 -1.68% -0.31% -
2023-02-07 1.148 1.1543 1.1544 0.01% -0.55% 957 -0.92% -0.58% -
2023-02-06 1.145 1.1546 1.1546 0.00% -0.83% 966 -0.12% -1.75% -
2023-02-03 1.157 1.1696 1.1696 -0.00% -1.08% 967 -0.02% 2.41% 94.40%
2023-02-02 1.135 1.1496 1.1497 0.00% -1.27% 967 -3.30% 0.46% 95.00%
2023-02-01 1.129 1.1466 1.1464 -0.02% -1.53% 1000 -1.93% 2.06% -
2023-01-31 1.113 1.1247 1.1247 0.00% -1.04% 1020 -0.00% 2.27% 95.00%
2023-01-30 1.119 1.1024 1.1024 0.00% 1.51% 1020 0.00% 1.30% 94.17%
2023-01-20 1.086 1.0886 1.0886 -0.00% -0.24% 1020 0.73% -0.56% 94.32%
2023-01-19 1.083 1.0932 1.0937 0.04% -0.93% 1013 0.00% -1.10% -
2023-01-18 1.099 1.0990 1.0990 -0.00% 0.00% 1013 9.35% 0.52% -
2023-01-17 1.105 1.0922 1.0922 0.00% 1.17% 926 0.00% 0.00% -
2023-01-16 1.109 1.0948 1.0948 0.00% 1.30% 926 1.27% -0.75% -
2023-01-13 1.117 1.1090 1.1087 -0.03% 0.72% 914 0.36% 1.28% 94.59%
2023-01-12 1.088 1.0966 1.0966 0.00% -0.78% 911 0.07% 3.76% 95.00%
2023-01-11 1.075 1.0569 1.0568 -0.01% 1.71% 911 0.64% 0.03% 94.10%
2023-01-10 1.071 1.0667 1.0667 0.00% 0.40% 905 0.00% -0.16% -
2023-01-09 1.073 1.0785 1.0785 -0.00% -0.51% 905 0.03% 2.61% 95.00%
2023-01-06 1.065 1.0526 1.0526 0.00% 1.18% 904 0.01% -2.81% 95.00%
2023-01-05 1.075 1.0843 1.0843 0.00% -0.86% 904 0.00% 2.22% 93.91%
2023-01-04 1.066 1.0672 1.0671 -0.01% -0.11% 904 0.44% -0.13% 94.82%
2023-01-03 1.069 1.0710 1.0699 -0.10% -0.19% 900 0.00% -0.71% -
2022-12-30 1.072 1.0794 1.0775 -0.17% -0.69% 900 0.00% 1.92% -

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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