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
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