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：2025-09-16 09:47:37
| 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 | 1.3091 | -0.16% | 1.3100 | -0.23% | 09-15 | 1.307 | -0.15% | 60.59 | 8461 | -7 | 1.3152 | 09-12 | -0.47% | 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 297.35 -0.47% 2025-09-15
USD汇率中间价：7.1027 -0.04% 2025-09-16
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 | 45909.0 | -0.03% | 45886.0 | 45921.0 | 2025-09-16 09:46:09 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-15 | 1.309 | 1.3152 | 1.3151 | -0.00% | -0.47% | 8469 | -0.03% | -0.27% | - |
| 2025-09-12 | 1.304 | 1.3188 | 1.3187 | -0.01% | -1.12% | 8471 | -0.25% | 1.63% | - |
| 2025-09-11 | 1.292 | 1.2991 | 1.2991 | 0.00% | -0.55% | 8492 | -0.58% | -0.09% | 95.00% |
| 2025-09-10 | 1.298 | 1.2993 | 1.2988 | -0.04% | -0.10% | 8542 | -0.40% | -0.33% | - |
| 2025-09-09 | 1.298 | 1.3033 | 1.3035 | 0.01% | -0.41% | 8576 | -1.86% | -0.39% | - |
| 2025-09-08 | 1.301 | 1.3089 | 1.3086 | -0.02% | -0.60% | 8739 | -0.22% | 0.96% | - |
| 2025-09-05 | 1.284 | 1.2966 | 1.2965 | -0.00% | -0.97% | 8758 | -1.60% | 0.86% | - |
| 2025-09-04 | 1.275 | 1.2871 | 1.2870 | -0.01% | -0.94% | 8900 | 0.00% | 0.29% | - |
| 2025-09-03 | 1.278 | 1.2831 | 1.2833 | 0.01% | -0.40% | 8900 | -0.86% | -1.66% | - |
| 2025-09-02 | 1.293 | 1.3034 | 1.3036 | 0.01% | -0.80% | 8977 | -0.82% | 0.00% | - |
| 2025-09-01 | 1.290 | 1.3028 | 1.3024 | -0.03% | -0.98% | 9052 | -1.33% | 0.62% | - |
| 2025-08-29 | 1.284 | 1.2954 | 1.2954 | -0.00% | -0.88% | 9174 | -0.51% | -0.18% | - |
| 2025-08-28 | 1.284 | 1.2984 | 1.2984 | 0.00% | -1.11% | 9221 | -2.32% | 1.22% | - |
| 2025-08-27 | 1.275 | 1.2850 | 1.2850 | 0.00% | -0.78% | 9440 | -0.09% | -0.04% | 94.55% |
| 2025-08-26 | 1.275 | 1.2851 | 1.2851 | 0.00% | -0.79% | 9448 | -0.25% | -0.58% | - |
| 2025-08-25 | 1.279 | 1.2952 | 1.2949 | -0.02% | -1.25% | 9472 | -1.90% | 1.63% | - |
| 2025-08-22 | 1.266 | 1.2745 | 1.2746 | 0.01% | -0.67% | 9655 | -0.07% | -0.33% | 95.00% |
| 2025-08-21 | 1.272 | 1.2803 | 1.2800 | -0.03% | -0.65% | 9662 | -0.48% | 0.18% | - |
| 2025-08-20 | 1.263 | 1.2773 | 1.2773 | -0.00% | -1.12% | 9708 | -0.02% | 2.01% | - |
| 2025-08-19 | 1.254 | 1.2527 | 1.2526 | -0.01% | 0.10% | 9710 | -0.78% | -0.82% | 95.00% |
| 2025-08-18 | 1.251 | 1.2633 | 1.2633 | 0.00% | -0.97% | 9786 | -0.17% | 0.51% | - |
| 2025-08-15 | 1.255 | 1.2566 | 1.2566 | -0.00% | -0.13% | 9802 | -0.01% | -0.78% | - |
| 2025-08-14 | 1.258 | 1.2662 | 1.2658 | -0.03% | -0.65% | 9803 | -0.32% | 0.88% | - |
| 2025-08-13 | 1.248 | 1.2565 | 1.2558 | -0.05% | -0.68% | 9835 | -0.09% | 0.74% | - |
| 2025-08-12 | 1.244 | 1.2468 | 1.2472 | 0.03% | -0.22% | 9844 | -0.19% | -0.58% | - |
| 2025-08-11 | 1.250 | 1.2537 | 1.2537 | 0.00% | -0.30% | 9863 | -0.42% | -0.77% | - |
| 2025-08-08 | 1.255 | 1.2623 | 1.2624 | 0.00% | -0.58% | 9904 | -0.13% | 0.29% | - |
| 2025-08-07 | 1.255 | 1.2600 | 1.2601 | 0.01% | -0.40% | 9917 | -0.88% | -0.74% | - |
| 2025-08-06 | 1.258 | 1.2683 | 1.2682 | -0.01% | -0.81% | 10005 | -0.00% | 0.81% | - |
| 2025-08-05 | 1.252 | 1.2591 | 1.2588 | -0.02% | -0.56% | 10006 | -0.20% | 0.85% | - |
| 2025-08-04 | 1.249 | 1.2505 | 1.2504 | -0.00% | -0.12% | 10025 | -2.16% | -0.48% | - |
| 2025-08-01 | 1.256 | 1.2561 | 1.2561 | 0.00% | -0.01% | 10247 | -0.04% | -1.73% | - |
| 2025-07-31 | 1.272 | 1.2762 | 1.2763 | 0.01% | -0.33% | 10251 | -2.79% | -1.49% | 95.00% |
| 2025-07-30 | 1.278 | 1.2959 | 1.2959 | 0.00% | -1.38% | 10545 | -0.25% | 2.13% | 95.00% |
| 2025-07-29 | 1.266 | 1.2697 | 1.2697 | 0.00% | -0.29% | 10571 | -1.93% | -1.64% | 93.79% |
| 2025-07-28 | 1.280 | 1.2890 | 1.2888 | -0.01% | -0.70% | 10779 | -1.44% | 0.02% | 95.00% |
| 2025-07-25 | 1.282 | 1.2880 | 1.2880 | 0.00% | -0.47% | 10937 | -0.82% | -0.64% | - |
| 2025-07-24 | 1.284 | 1.2965 | 1.2966 | 0.01% | -0.96% | 11028 | -0.44% | 0.10% | - |
| 2025-07-23 | 1.285 | 1.2963 | 1.2962 | -0.00% | -0.87% | 11077 | -0.09% | 1.65% | - |
| 2025-07-22 | 1.266 | 1.2774 | 1.2776 | 0.01% | -0.89% | 11087 | -0.75% | 0.25% | 95.00% |
| 2025-07-21 | 1.266 | 1.2742 | 1.2742 | 0.00% | -0.64% | 11170 | -0.06% | 0.25% | - |
| 2025-07-18 | 1.266 | 1.2706 | 1.2707 | 0.01% | -0.36% | 11177 | -0.66% | -0.33% | - |
| 2025-07-17 | 1.265 | 1.2759 | 1.2759 | -0.00% | -0.85% | 11252 | -0.40% | 0.82% | - |
| 2025-07-16 | 1.258 | 1.2656 | 1.2656 | 0.00% | -0.60% | 11297 | -0.40% | -1.37% | - |
| 2025-07-15 | 1.272 | 1.2820 | 1.2823 | 0.03% | -0.78% | 11342 | 0.00% | 0.68% | 93.89% |
| 2025-07-14 | 1.261 | 1.2738 | 1.2741 | 0.02% | -1.00% | 11342 | -0.00% | 0.27% | - |
| 2025-07-11 | 1.266 | 1.2715 | 1.2712 | -0.03% | -0.43% | 11342 | -0.34% | 0.59% | - |
| 2025-07-10 | 1.263 | 1.2647 | 1.2646 | -0.01% | -0.13% | 11380 | -1.03% | -0.18% | - |
| 2025-07-09 | 1.263 | 1.2666 | 1.2664 | -0.02% | -0.28% | 11499 | 0.00% | -0.24% | - |
| 2025-07-08 | 1.266 | 1.2688 | 1.2691 | 0.02% | -0.22% | 11499 | -0.51% | -0.90% | - |
| 2025-07-07 | 1.265 | 1.2805 | 1.2805 | 0.00% | -1.21% | 11557 | -0.01% | 0.00% | - |
| 2025-07-04 | 1.268 | 1.2803 | 1.2804 | 0.01% | -0.96% | 11559 | 0.00% | 0.25% | - |
| 2025-07-03 | 1.267 | 1.2778 | 1.2776 | -0.01% | -0.85% | 11559 | 0.11% | 0.35% | - |
| 2025-07-02 | 1.266 | 1.2732 | 1.2724 | -0.06% | -0.57% | 11546 | 0.32% | 0.43% | - |
| 2025-07-01 | 1.263 | 1.2682 | 1.2656 | -0.20% | -0.41% | 11509 | 0.40% | 0.28% | - |
| 2025-06-30 | 1.266 | 1.2630 | 1.2628 | -0.02% | 0.24% | 11464 | 0.02% | 0.35% | - |
| 2025-06-27 | 1.266 | 1.2585 | 1.2580 | -0.04% | 0.60% | 11461 | -1.14% | -0.19% | - |
| 2025-06-26 | 1.272 | 1.2611 | 1.2611 | -0.00% | 0.86% | 11594 | -0.15% | -2.68% | - |
| 2025-06-25 | 1.294 | 1.2937 | 1.2934 | -0.02% | 0.02% | 11611 | -0.33% | 0.06% | 94.78% |
| 2025-06-24 | 1.293 | 1.2937 | 1.2937 | 0.00% | -0.05% | 11650 | 0.00% | 1.24% | - |
| 2025-06-23 | 1.273 | 1.2786 | 1.2784 | -0.01% | -0.44% | 11650 | -0.21% | -0.21% | 93.20% |
| 2025-06-20 | 1.270 | 1.2816 | 1.2815 | -0.01% | -0.91% | 11675 | -0.09% | 0.00% | - |
| 2025-06-19 | 1.270 | 1.2821 | 1.2822 | 0.00% | -0.94% | 11685 | -0.11% | 0.26% | - |
| 2025-06-18 | 1.270 | 1.2787 | 1.2778 | -0.07% | -0.68% | 11699 | -1.02% | -0.20% | - |
| 2025-06-17 | 1.271 | 1.2810 | 1.2805 | -0.04% | -0.78% | 11819 | -0.43% | -0.20% | - |
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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