标普500(SZ:161125) - 易方达标普500指数(QDII-LOF)
数据更新时间：2026-01-19 11:07:24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161125 | 标普500 | 2.9239 | 1.51% | 2.9478 | 0.69% | 01-16 | 2.968 | -0.77% | 605.74 | 22787 | 53 | 2.9490 | 01-15 | -0.06% | 暂停申购 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 6940.01 -0.06% 2026-01-16
USD汇率中间价：7.0051 -0.04% 2026-01-19
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 |
|---|---|---|---|---|---|---|
| ES | 标普500指数期货 | 6919.325 | -0.82% | 6918.25 | 6976.75 | 2026-01-19 11:08:01 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普500：易方达标普500指数证券投资基金（LOF）调整大额申购业务限制的公告 | 2025-08-01 |
| 标普500：易方达标普500指数证券投资基金（LOF）2025年第2季度报告 | 2025-07-21 |
| 标普500：易方达基金管理有限公司关于董事变更情况的公告 | 2025-07-10 |
| 标普500：易方达标普500指数证券投资基金（LOF）调整大额申购业务限制的公告 | 2025-07-08 |
| 标普500：易方达基金管理有限公司关于设立易方达财富管理基金销售（广州）有限公司的公告 | 2025-07-03 |
| 标普500：关于旗下部分基金2025年7月4日因境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2025-07-01 |
| 标普500：易方达标普500指数证券投资基金（LOF）更新的招募说明书 | 2025-06-27 |
| 标普500：易方达标普500指数证券投资基金（LOF）（易方达标普500指数（QDII-LOF）A(人民币份额)）基金产品资料概要更新 | 2025-06-23 |
| 标普500：关于旗下部分基金2025年6月19日因境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2025-06-16 |
| 标普500：关于旗下部分基金2025年5月26日因境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2025-05-21 |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 2.991 | 2.9490 | 2.9489 | -0.00% | 1.42% | 22734 | 0.22% | 0.26% | - |
| 2026-01-15 | 2.985 | 2.9441 | 2.9441 | -0.00% | 1.39% | 22683 | 0.27% | -0.53% | - |
| 2026-01-14 | 2.989 | 2.9583 | 2.9584 | 0.00% | 1.04% | 22622 | 0.30% | -0.19% | - |
| 2026-01-13 | 2.997 | 2.9640 | 2.9639 | -0.00% | 1.11% | 22554 | 0.30% | 0.16% | - |
| 2026-01-12 | 2.986 | 2.9603 | 2.9601 | -0.01% | 0.87% | 22487 | 0.34% | 0.65% | - |
| 2026-01-09 | 2.992 | 2.9450 | 2.9452 | 0.01% | 1.60% | 22412 | 0.34% | 0.01% | - |
| 2026-01-08 | 2.994 | 2.9446 | 2.9447 | 0.00% | 1.68% | 22335 | 0.36% | -0.34% | - |
| 2026-01-07 | 2.999 | 2.9537 | 2.9534 | -0.01% | 1.53% | 22256 | 0.23% | 0.62% | - |
| 2026-01-06 | 2.999 | 2.9386 | 2.9385 | -0.00% | 2.06% | 22204 | 0.21% | 0.83% | - |
| 2026-01-05 | 3.001 | 2.9181 | 2.9177 | -0.02% | 2.84% | 22158 | 0.25% | -0.74% | - |
| 2025-12-31 | 2.983 | 2.9406 | 2.9408 | 0.01% | 1.44% | 22102 | 0.25% | -0.14% | - |
| 2025-12-30 | 2.990 | 2.9439 | 2.9438 | -0.00% | 1.57% | 22046 | 0.03% | -0.35% | - |
| 2025-12-29 | 2.997 | 2.9547 | 2.9544 | -0.01% | 1.43% | 22040 | 0.25% | -0.03% | - |
| 2025-12-26 | 3.017 | 2.9567 | 2.9564 | -0.01% | 2.04% | 21985 | 0.28% | 0.00% | - |
| 2025-12-25 | 3.016 | 2.9597 | 2.9595 | -0.01% | 1.90% | 21925 | 0.33% | 0.32% | - |
| 2025-12-24 | 3.004 | 2.9527 | 2.9525 | -0.01% | 1.74% | 21852 | 0.32% | 0.46% | - |
| 2025-12-23 | 2.988 | 2.9419 | 2.9422 | 0.01% | 1.57% | 21783 | 0.30% | 0.64% | - |
| 2025-12-22 | 2.997 | 2.9235 | 2.9234 | -0.00% | 2.51% | 21718 | 0.29% | 0.88% | - |
| 2025-12-19 | 2.967 | 2.9006 | 2.9007 | 0.00% | 2.29% | 21656 | 0.27% | 0.79% | - |
| 2025-12-18 | 2.952 | 2.8787 | 2.8787 | 0.00% | 2.55% | 21597 | 0.31% | -1.16% | - |
| 2025-12-17 | 2.973 | 2.9118 | 2.9117 | -0.00% | 2.10% | 21530 | 0.32% | -0.24% | 94.56% |
| 2025-12-16 | 2.958 | 2.9205 | 2.9203 | -0.01% | 1.28% | 21461 | 0.33% | -0.16% | - |
| 2025-12-15 | 2.986 | 2.9240 | 2.9240 | 0.00% | 2.12% | 21391 | 0.37% | -1.07% | - |
| 2025-12-12 | 3.006 | 2.9557 | 2.9554 | -0.01% | 1.70% | 21313 | 0.33% | 0.21% | 94.27% |
| 2025-12-11 | 2.987 | 2.9524 | 2.9526 | 0.01% | 1.17% | 21243 | 0.40% | 0.67% | - |
| 2025-12-10 | 3.010 | 2.9346 | 2.9347 | 0.00% | 2.57% | 21158 | 0.41% | -0.09% | - |
| 2025-12-09 | 2.991 | 2.9368 | 2.9367 | -0.00% | 1.85% | 21071 | 0.40% | -0.35% | - |
| 2025-12-08 | 3.023 | 2.9458 | 2.9458 | -0.00% | 2.62% | 20986 | 0.41% | 0.19% | - |
| 2025-12-05 | 3.032 | 2.9397 | 2.9396 | -0.00% | 3.14% | 20901 | 0.36% | 0.11% | - |
| 2025-12-04 | 3.035 | 2.9375 | 2.9373 | -0.01% | 3.32% | 20827 | 0.34% | 0.30% | - |
| 2025-12-03 | 3.031 | 2.9307 | 2.9310 | 0.01% | 3.42% | 20755 | 0.34% | 0.25% | - |
| 2025-12-02 | 3.005 | 2.9227 | 2.9222 | -0.02% | 2.82% | 20684 | 0.03% | -0.53% | - |
| 2025-12-01 | 3.016 | 2.9383 | 2.9387 | 0.01% | 2.64% | 20678 | 0.33% | 0.54% | - |
| 2025-11-28 | 3.028 | 2.9234 | 2.9234 | -0.00% | 3.58% | 20610 | 0.32% | 0.00% | - |
| 2025-11-27 | 3.016 | 2.9241 | 2.9240 | -0.00% | 3.14% | 20545 | 0.28% | 0.69% | - |
| 2025-11-26 | 3.009 | 2.9062 | 2.9062 | 0.00% | 3.54% | 20487 | 0.26% | 0.91% | - |
| 2025-11-25 | 2.964 | 2.8823 | 2.8823 | 0.00% | 2.83% | 20434 | 0.28% | 1.55% | - |
| 2025-11-24 | 2.944 | 2.8417 | 2.8419 | 0.01% | 3.60% | 20376 | 0.23% | 0.98% | 94.96% |
| 2025-11-21 | 2.920 | 2.8168 | 2.8168 | 0.00% | 3.66% | 20330 | 0.23% | -1.56% | - |
| 2025-11-20 | 2.978 | 2.8577 | 2.8578 | 0.00% | 4.21% | 20283 | 0.31% | 0.38% | 94.88% |
| 2025-11-19 | 2.912 | 2.8471 | 2.8474 | 0.01% | 2.28% | 20219 | 0.31% | -0.83% | - |
| 2025-11-18 | 2.919 | 2.8680 | 2.8681 | 0.00% | 1.78% | 20157 | 0.28% | -0.92% | - |
| 2025-11-17 | 3.001 | 2.8934 | 2.8923 | -0.04% | 3.72% | 20101 | 0.21% | -0.05% | - |
| 2025-11-14 | 3.000 | 2.8953 | 2.8953 | 0.00% | 3.62% | 20060 | 0.18% | -1.66% | - |
| 2025-11-13 | 3.054 | 2.9397 | 2.9394 | -0.01% | 3.89% | 20024 | 0.16% | 0.06% | 93.91% |
| 2025-11-12 | 3.026 | 2.9391 | 2.9393 | 0.01% | 2.96% | 19991 | 0.11% | 0.21% | - |
| 2025-11-11 | 2.995 | 2.9332 | 2.9332 | 0.00% | 2.11% | 19969 | 0.10% | 1.54% | - |
| 2025-11-10 | 2.985 | 2.8910 | 2.8908 | -0.01% | 3.25% | 19949 | 0.44% | 0.13% | 92.92% |
| 2025-11-07 | 2.960 | 2.8886 | 2.8886 | 0.00% | 2.47% | 19862 | 1.05% | -1.12% | - |
| 2025-11-06 | 2.973 | 2.9204 | 2.9207 | 0.01% | 1.80% | 19656 | 1.42% | 0.37% | 92.92% |
| 2025-11-05 | 2.938 | 2.9100 | 2.9100 | 0.00% | 0.96% | 19380 | 1.36% | -1.17% | - |
| 2025-11-04 | 2.969 | 2.9418 | 2.9419 | 0.00% | 0.92% | 19120 | 3.35% | 0.17% | 94.24% |
| 2025-11-03 | 2.981 | 2.9377 | 2.9377 | -0.00% | 1.47% | 18500 | 3.93% | 0.26% | - |
| 2025-10-31 | 2.983 | 2.9298 | 2.9301 | 0.01% | 1.82% | 17801 | 2.55% | -0.99% | - |
| 2025-10-30 | 2.987 | 2.9567 | 2.9567 | 0.00% | 1.02% | 17358 | 4.56% | -0.00% | - |
| 2025-10-29 | 3.021 | 2.9574 | 2.9571 | -0.01% | 2.15% | 16602 | 1.44% | 0.23% | - |
| 2025-10-28 | 2.982 | 2.9518 | 2.9518 | 0.00% | 1.02% | 16366 | 0.41% | 1.23% | - |
| 2025-10-27 | 2.988 | 2.9201 | 2.9199 | -0.01% | 2.33% | 16300 | 0.03% | 0.79% | 93.78% |
| 2025-10-24 | 2.938 | 2.8980 | 2.8978 | -0.01% | 1.38% | 16295 | -0.02% | 0.58% | - |
| 2025-10-23 | 2.913 | 2.8835 | 2.8843 | 0.03% | 1.02% | 16299 | 0.00% | -0.53% | - |
| 2025-10-22 | 2.919 | 2.8978 | 2.8977 | -0.00% | 0.73% | 16298 | 0.01% | 0.00% | - |
| 2025-10-21 | 2.896 | 2.8994 | 2.8994 | 0.00% | -0.12% | 16296 | -0.01% | 1.07% | - |
| 2025-10-20 | 2.878 | 2.8697 | 2.8697 | 0.00% | 0.29% | 16298 | 0.02% | 0.53% | 93.77% |
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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