标普500(SZ:161125) - 易方达标普500指数(QDII-LOF)
数据更新时间：2026-08-03 04:42:21
| 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 | - | - | 3.0630 | 2.91% | 07-30 | 3.152 | 0.83% | 2482.68 | - | - | 3.0630 | 07-30 | 1.66% | 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 7437.63 1.66% 2026-07-30
USD汇率中间价：6.7894 0.00% 2026-07-31
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 |
|---|---|---|---|---|---|---|
| ES | 标普500指数期货 | 7506.5 | 0.46% | 7479.5 | 7472.5 | 2026-08-01 04:59:59 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普500：易方达基金管理有限公司及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-07-23 |
| 标普500：易方达基金管理有限公司高级管理人员变更公告 | 2026-07-22 |
| 标普500：易方达基金管理有限公司高级管理人员变更公告 | 2026-07-22 |
| 标普500：易方达基金管理有限公司高级管理人员变更公告 | 2026-07-22 |
| 标普500：易方达标普500指数证券投资基金（LOF）2026年第2季度报告 | 2026-07-21 |
| 标普500：易方达基金管理有限公司高级管理人员变更公告 | 2026-07-01 |
| 标普500：关于旗下部分基金2026年7月3日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2026-06-30 |
| 标普500：易方达基金管理有限公司及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-06-23 |
| 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 | 2026-06-01 |
| 标普500：易方达基金管理有限公司关于终止中证金牛（北京）基金销售有限公司办理本公司旗下基金销售业务的公告 | 2026-05-29 |
| 查看更多... |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | 3.152 | 3.0630 | 3.0630 | -0.00% | 2.91% | 24531 | 0.00% | 1.66% | - |
| 2026-07-30 | 3.126 | 3.0159 | 3.0159 | -0.00% | 3.65% | 24531 | 0.00% | -1.52% | 94.69% |
| 2026-07-29 | 3.161 | 3.0612 | 3.0613 | 0.00% | 3.26% | 24531 | 0.01% | 0.21% | 94.83% |
| 2026-07-28 | 3.133 | 3.0544 | 3.0544 | 0.00% | 2.57% | 24529 | 0.00% | 0.02% | - |
| 2026-07-27 | 3.158 | 3.0552 | 3.0552 | 0.00% | 3.36% | 24529 | 0.00% | 0.05% | - |
| 2026-07-24 | 3.129 | 3.0523 | 3.0523 | 0.00% | 2.51% | 24529 | 0.00% | -1.21% | - |
| 2026-07-23 | 3.150 | 3.0889 | 3.0889 | 0.00% | 1.98% | 24528 | 0.00% | -0.14% | 94.76% |
| 2026-07-22 | 3.157 | 3.0922 | 3.0922 | 0.00% | 2.10% | 24528 | -0.00% | 0.89% | - |
| 2026-07-21 | 3.172 | 3.0679 | 3.0681 | 0.01% | 3.39% | 24528 | 0.00% | -0.19% | - |
| 2026-07-20 | 3.144 | 3.0731 | 3.0733 | 0.01% | 2.31% | 24528 | 0.00% | -1.01% | - |
| 2026-07-17 | 3.145 | 3.1019 | 3.1020 | 0.00% | 1.39% | 24528 | 0.00% | -0.51% | - |
| 2026-07-16 | 3.207 | 3.1171 | 3.1168 | -0.01% | 2.88% | 24528 | 0.00% | 0.38% | - |
| 2026-07-15 | 3.195 | 3.1092 | 3.1094 | 0.01% | 2.76% | 24528 | 0.00% | 0.38% | - |
| 2026-07-14 | 3.167 | 3.0975 | 3.0976 | 0.00% | 2.24% | 24528 | 0.00% | -0.79% | - |
| 2026-07-13 | 3.147 | 3.1218 | 3.1215 | -0.01% | 0.81% | 24528 | 0.00% | 0.42% | - |
| 2026-07-10 | 3.157 | 3.1112 | 3.1111 | -0.00% | 1.47% | 24528 | 0.00% | 0.81% | - |
| 2026-07-09 | 3.158 | 3.0891 | 3.0893 | 0.01% | 2.23% | 24528 | 0.00% | -0.28% | - |
| 2026-07-08 | 3.155 | 3.0965 | 3.0967 | 0.01% | 1.89% | 24528 | 0.00% | -0.45% | - |
| 2026-07-07 | 3.169 | 3.1104 | 3.1103 | -0.00% | 1.88% | 24528 | 0.00% | 0.72% | - |
| 2026-07-06 | 3.165 | 3.0882 | 3.0881 | -0.00% | 2.49% | 24528 | 0.00% | 0.00% | - |
| 2026-07-03 | 3.144 | 3.0900 | 3.0903 | 0.01% | 1.75% | 24527 | 0.00% | 0.00% | - |
| 2026-07-02 | 3.110 | 3.0893 | 3.0889 | -0.01% | 0.67% | 24527 | 0.00% | -0.22% | - |
| 2026-07-01 | 3.126 | 3.0971 | 3.0969 | -0.01% | 0.93% | 24527 | 0.00% | 0.79% | - |
| 2026-06-30 | 3.116 | 3.0768 | 3.0768 | 0.00% | 1.27% | 24526 | 0.00% | 1.18% | - |
| 2026-06-29 | 3.098 | 3.0425 | 3.0426 | 0.00% | 1.82% | 24526 | 0.00% | -0.05% | 94.81% |
| 2026-06-26 | 3.087 | 3.0459 | 3.0460 | 0.00% | 1.35% | 24526 | 0.00% | -0.01% | - |
| 2026-06-25 | 3.134 | 3.0457 | 3.0458 | 0.00% | 2.90% | 24525 | 0.00% | -0.10% | - |
| 2026-06-24 | 3.129 | 3.0476 | 3.0476 | -0.00% | 2.67% | 24525 | 0.00% | -1.44% | - |
| 2026-06-23 | 3.107 | 3.0888 | 3.0892 | 0.01% | 0.59% | 24525 | 0.00% | -0.37% | 94.98% |
| 2026-06-22 | 3.167 | 3.0991 | 3.0991 | 0.00% | 2.19% | 24525 | 0.00% | 1.08% | - |
| 2026-06-18 | 3.176 | 3.0663 | 3.0664 | 0.00% | 3.58% | 24525 | 0.00% | -1.21% | 93.97% |
| 2026-06-17 | 3.180 | 3.1027 | 3.1027 | -0.00% | 2.49% | 24524 | -0.00% | -0.57% | 95.00% |
| 2026-06-16 | 3.175 | 3.1186 | 3.1185 | -0.00% | 1.81% | 24525 | 0.00% | 1.65% | - |
| 2026-06-15 | 3.173 | 3.0712 | 3.0709 | -0.01% | 3.31% | 24524 | 0.00% | 0.50% | 95.00% |
| 2026-06-12 | 3.082 | 3.0583 | 3.0583 | 0.00% | 0.77% | 24524 | 0.00% | 1.75% | - |
| 2026-06-11 | 3.069 | 3.0077 | 3.0077 | -0.00% | 2.04% | 24524 | -0.00% | -1.62% | 94.33% |
| 2026-06-10 | 3.091 | 3.0553 | 3.0553 | -0.00% | 1.17% | 24524 | 0.00% | -0.26% | 94.66% |
| 2026-06-09 | 3.146 | 3.0650 | 3.0653 | 0.01% | 2.64% | 24524 | 0.00% | 0.30% | - |
| 2026-06-08 | 3.096 | 3.0549 | 3.0549 | 0.00% | 1.35% | 24523 | 0.01% | -2.64% | - |
| 2026-06-05 | 3.170 | 3.1353 | 3.1349 | -0.01% | 1.11% | 24522 | 0.00% | 0.41% | 94.48% |
| 2026-06-04 | 3.169 | 3.1221 | 3.1223 | 0.01% | 1.50% | 24521 | 0.01% | -0.74% | - |
| 2026-06-03 | 3.199 | 3.1443 | 3.1442 | -0.00% | 1.74% | 24520 | 0.01% | 0.13% | - |
| 2026-06-02 | 3.240 | 3.1395 | 3.1395 | 0.00% | 3.20% | 24516 | 0.00% | 0.26% | - |
| 2026-06-01 | 3.258 | 3.1322 | 3.1321 | -0.00% | 4.02% | 24515 | 0.00% | 0.22% | - |
| 2026-05-29 | 3.181 | 3.1286 | 3.1283 | -0.01% | 1.67% | 24514 | -0.02% | 0.58% | - |
| 2026-05-28 | 3.137 | 3.1138 | 3.1138 | 0.00% | 0.75% | 24518 | 0.00% | 0.02% | - |
| 2026-05-27 | 3.152 | 3.1132 | 3.1128 | -0.01% | 1.25% | 24518 | -0.03% | 0.61% | - |
| 2026-05-26 | 3.142 | 3.0964 | 3.0965 | 0.00% | 1.47% | 24526 | -0.35% | 0.00% | - |
| 2026-05-25 | 3.152 | 3.0990 | 3.0989 | -0.00% | 1.71% | 24611 | -0.18% | 0.37% | - |
| 2026-05-22 | 3.084 | 3.0870 | 3.0866 | -0.01% | -0.10% | 24655 | -0.03% | 0.17% | - |
| 2026-05-21 | 3.056 | 3.0838 | 3.0838 | 0.00% | -0.90% | 24662 | -0.06% | 1.08% | - |
| 2026-05-20 | 3.041 | 3.0518 | 3.0516 | -0.01% | -0.35% | 24676 | -0.05% | -0.67% | 94.15% |
| 2026-05-19 | 3.042 | 3.0736 | 3.0739 | 0.01% | -1.03% | 24688 | -0.02% | -0.07% | - |
| 2026-05-18 | 3.042 | 3.0751 | 3.0751 | 0.00% | -1.08% | 24693 | -0.05% | -1.24% | - |
| 2026-05-15 | 3.069 | 3.1107 | 3.1106 | -0.00% | -1.34% | 24705 | -0.01% | 0.77% | 94.20% |
| 2026-05-14 | 3.076 | 3.0895 | 3.0895 | -0.00% | -0.44% | 24706 | 0.00% | 0.58% | - |
| 2026-05-13 | 3.066 | 3.0722 | 3.0720 | -0.01% | -0.20% | 24706 | -0.00% | -0.16% | - |
| 2026-05-12 | 3.052 | 3.0785 | 3.0783 | -0.01% | -0.86% | 24707 | 0.00% | 0.19% | - |
| 2026-05-11 | 3.066 | 3.0744 | 3.0742 | -0.01% | -0.27% | 24707 | 0.00% | 0.84% | - |
| 2026-05-08 | 3.056 | 3.0491 | 3.0490 | -0.00% | 0.23% | 24706 | 0.00% | -0.38% | - |
| 2026-05-07 | 3.056 | 3.0634 | 3.0633 | -0.00% | -0.24% | 24705 | 0.00% | 2.17% | - |
| 2026-05-06 | 3.035 | 3.0044 | 3.0043 | -0.00% | 1.02% | 24705 | 0.00% | 1.02% | 95.00% |
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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