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:2024-03-19 19:57:31

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 1.1781 -0.60% 1.1794 -0.71% 03-18 1.171 -0.76% 111.77 2852 -0 1.1794 03-18 0.05% 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  272.19   0.05%   2024-03-18

USD汇率中间价:7.0985   0.06%   2024-03-19

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 更新时间
YM 道琼斯30指数期货 39148.3 -0.19% 39239.0 39223.0 2024-03-19 19:58:02

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
2024-03-18 1.180 1.1794 1.1788 -0.05% 0.05% 2852 0.00% -0.28% -
2024-03-15 1.177 1.1818 1.1818 0.00% -0.41% 2852 0.01% -1.65% -
2024-03-14 1.197 1.1989 1.1989 -0.00% -0.16% 2852 -0.04% -0.57% 90.09%
2024-03-13 1.199 1.2059 1.2051 -0.06% -0.57% 2853 0.00% -0.19% -
2024-03-12 1.203 1.2074 1.2076 0.02% -0.36% 2853 -0.00% -0.54% -
2024-03-11 1.202 1.2140 1.2140 0.00% -0.99% 2853 0.00% 1.03% -
2024-03-08 1.202 1.2027 1.2021 -0.05% -0.06% 2853 -0.28% 0.10% -
2024-03-07 1.190 1.2011 1.2010 -0.01% -0.92% 2861 -0.03% 0.49% -
2024-03-06 1.191 1.1956 1.1956 0.00% -0.38% 2862 0.02% -1.25% -
2024-03-05 1.199 1.2099 1.2091 -0.07% -0.90% 2862 0.09% 0.97% 95.00%
2024-03-04 1.193 1.1995 1.1988 -0.06% -0.54% 2859 0.00% 1.03% -
2024-03-01 1.184 1.1877 1.1872 -0.04% -0.31% 2859 0.93% 0.55% -
2024-02-29 1.178 1.1821 1.1814 -0.06% -0.35% 2833 0.08% 0.57% -
2024-02-28 1.176 1.1752 1.1738 -0.12% 0.07% 2830 0.00% 0.27% -
2024-02-27 1.178 1.1714 1.1722 0.07% 0.56% 2830 -1.94% -1.09% -
2024-02-26 1.183 1.1832 1.1834 0.02% -0.02% 2886 -0.44% -0.41% -
2024-02-23 1.182 1.1869 1.1864 -0.04% -0.41% 2899 -0.66% 0.01% -
2024-02-22 1.182 1.1865 1.1854 -0.09% -0.38% 2918 0.00% 0.85% -
2024-02-21 1.169 1.1773 1.1775 0.01% -0.71% 2918 -0.48% -0.31% -
2024-02-20 1.170 1.1801 1.1761 -0.34% -0.86% 2933 -2.66% 0.00% -
2024-02-19 1.169 1.1762 1.1765 0.03% -0.61% 3013 -1.23% 1.07% -
2024-02-08 1.159 1.1660 1.1660 -0.00% -0.60% 3050 -1.13% -0.26% -
2024-02-07 1.155 1.1692 1.1692 0.00% -1.21% 3085 -1.19% 1.40% -
2024-02-06 1.145 1.1548 1.1549 0.01% -0.85% 3123 -0.63% -1.91% 87.84%
2024-02-05 1.167 1.1752 1.1752 0.00% -0.70% 3143 -0.75% -1.09% 95.00%
2024-02-02 1.180 1.1880 1.1880 -0.00% -0.67% 3166 -0.17% 1.70% 93.44%
2024-02-01 1.163 1.1690 1.1690 -0.00% -0.51% 3172 -0.25% -1.04% 94.55%
2024-01-31 1.167 1.1806 1.1825 0.16% -1.15% 3180 -0.14% -0.90% -
2024-01-30 1.184 1.1913 1.1911 -0.02% -0.61% 3184 0.00% 0.69% -
2024-01-29 1.173 1.1832 1.1833 0.01% -0.86% 3184 2.78% -0.05% -
2024-01-26 1.164 1.1834 1.1832 -0.02% -1.64% 3098 16.64% 0.98% -
2024-01-25 1.159 1.1728 1.1728 0.00% -1.18% 2656 3.39% -1.31% -
2024-01-24 1.189 1.1882 1.1883 0.01% 0.07% 2569 -0.61% -0.69% 92.06%
2024-01-23 1.212 1.1959 1.1959 0.00% 1.35% 2585 -0.67% 0.37% -
2024-01-22 1.197 1.1928 1.1928 0.00% 0.35% 2602 -0.05% 1.42% -
2024-01-19 1.168 1.1771 1.1774 0.03% -0.77% 2603 0.00% -0.80% 94.79%
2024-01-18 1.179 1.1862 1.1862 0.00% -0.61% 2603 0.00% -1.93% -
2024-01-17 1.194 1.2076 1.2075 -0.00% -1.13% 2603 0.00% -0.59% 94.21%
2024-01-16 1.206 1.2135 1.2136 0.01% -0.62% 2603 0.12% 0.00% -
2024-01-15 1.215 1.2130 1.2130 -0.00% 0.16% 2600 0.32% 0.76% -
2024-01-12 1.197 1.2049 1.2046 -0.02% -0.66% 2592 0.52% -0.99% -
2024-01-11 1.216 1.2155 1.2156 0.01% 0.04% 2579 -0.18% 0.46% -
2024-01-10 1.207 1.2096 1.2094 -0.01% -0.21% 2583 0.33% -0.51% -
2024-01-09 1.218 1.2153 1.2153 0.00% 0.22% 2574 0.40% 1.58% -
2024-01-08 1.187 1.1978 1.1978 -0.00% -0.90% 2564 1.40% -0.14% 94.79%
2024-01-05 1.195 1.1988 1.1992 0.04% -0.32% 2529 0.51% -0.12% -
2024-01-04 1.203 1.2007 1.2007 0.00% 0.19% 2516 -0.02% -2.33% -
2024-01-03 1.228 1.2236 1.2227 -0.07% 0.36% 2516 0.39% 1.07% 94.12%
2024-01-02 1.213 1.2124 1.2124 0.00% 0.05% 2507 4.63% -1.42% -
2023-12-29 1.224 1.2302 1.2278 -0.20% -0.50% 2396 1.47% 0.53% 87.21%
2023-12-28 1.224 1.2222 1.2218 -0.03% 0.15% 2361 0.00% 0.38% -
2023-12-27 1.225 1.2168 1.2163 -0.04% 0.67% 2361 0.47% 0.89% -
2023-12-26 1.214 1.2071 1.2072 0.01% 0.57% 2350 0.35% 0.00% -
2023-12-25 1.208 1.2062 1.2061 -0.01% 0.15% 2342 1.53% 0.31% -
2023-12-22 1.206 1.2036 1.2038 0.01% 0.20% 2306 2.24% 0.81% -
2023-12-21 1.196 1.1939 1.1939 0.00% 0.18% 2256 0.04% -1.44% -
2023-12-20 1.218 1.2105 1.2104 -0.01% 0.62% 2255 4.07% 0.70% 93.56%
2023-12-19 1.213 1.2021 1.2025 0.03% 0.91% 2167 0.25% -0.47% -

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

=================================

觉得 HaoETF 对你有用?欢迎用微信打赏支持。