标普500(SZ:161125) - 易方达标普500指数(QDII-LOF)
数据更新时间:2023-09-23 23:59:11
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 | 1.9373 | 3.23% | 1.9373 | 3.23% | 09-22 | 2.000 | -1.14% | 44.38 | - | - | 1.9416 | 09-21 | -0.23% | 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 4320.06 -0.23% 2023-09-22
USD汇率中间价:7.1729 -0.00% 2023-09-22
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 | 4362.2 | -0.22% | 4370.25 | 4372.0 | 2023-09-23 04:59:59 |
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)基金经理变更公告 | 2023-09-23 |
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 | 2023-08-31 |
标普500:关于旗下部分基金2023年9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 | 2023-08-30 |
标普500:易方达基金管理有限公司旗下基金2023年中期报告提示性公告 | 2023-08-30 |
标普500:易方达标普500指数证券投资基金(LOF)2023年中期报告 | 2023-08-30 |
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 | 2023-08-25 |
标普500:易方达基金管理有限公司董事长(联席)任职公告 | 2023-08-23 |
标普500:易方达基金管理有限公司高级管理人员变更公告 | 2023-08-23 |
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 | 2023-08-11 |
标普500:易方达标普500指数证券投资基金(LOF)2023年第2季度报告 | 2023-07-20 |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-09-22 | 2.000 | 1.9416 | 1.9416 | 0.00% | 3.01% | 2360 | 0.00% | -1.64% | - |
2023-09-21 | 2.023 | 1.9724 | 1.9724 | -0.00% | 2.57% | 2360 | 0.00% | -0.94% | 95.00% |
2023-09-20 | 2.043 | 1.9901 | 1.9902 | 0.00% | 2.66% | 2360 | 0.00% | -0.22% | - |
2023-09-19 | 2.040 | 1.9943 | 1.9945 | 0.01% | 2.29% | 2360 | 0.00% | 0.07% | - |
2023-09-18 | 2.045 | 1.9945 | 1.9945 | -0.00% | 2.53% | 2360 | 0.00% | -1.22% | - |
2023-09-15 | 2.066 | 2.0202 | 2.0198 | -0.02% | 2.27% | 2360 | 0.00% | 0.84% | 94.67% |
2023-09-14 | 2.057 | 2.0043 | 2.0044 | 0.00% | 2.63% | 2360 | 0.00% | 0.12% | - |
2023-09-13 | 2.050 | 2.0046 | 2.0046 | -0.00% | 2.26% | 2360 | 0.02% | -0.57% | - |
2023-09-12 | 2.063 | 2.0200 | 2.0203 | 0.01% | 2.13% | 2360 | 0.00% | 0.67% | - |
2023-09-11 | 2.059 | 2.0075 | 2.0075 | -0.00% | 2.57% | 2360 | 0.00% | 0.14% | - |
2023-09-08 | 2.063 | 2.0002 | 1.9999 | -0.02% | 3.14% | 2360 | 0.00% | -0.32% | - |
2023-09-07 | 2.061 | 2.0055 | 2.0056 | 0.01% | 2.77% | 2360 | 0.00% | -0.70% | - |
2023-09-06 | 2.079 | 2.0138 | 2.0139 | 0.00% | 3.24% | 2360 | 0.00% | -0.42% | - |
2023-09-05 | 2.075 | 2.0220 | 2.0220 | 0.00% | 2.62% | 2360 | 0.00% | 0.00% | - |
2023-09-04 | 2.074 | 2.0221 | 2.0221 | 0.00% | 2.57% | 2360 | 0.00% | 0.18% | - |
2023-09-01 | 2.070 | 2.0193 | 2.0190 | -0.02% | 2.51% | 2360 | 0.00% | -0.16% | - |
2023-08-31 | 2.078 | 2.0222 | 2.0220 | -0.01% | 2.76% | 2360 | 0.00% | 0.38% | - |
2023-08-30 | 2.070 | 2.0156 | 2.0156 | -0.00% | 2.70% | 2360 | 0.00% | 1.45% | - |
2023-08-29 | 2.052 | 1.9883 | 1.9884 | 0.01% | 3.20% | 2360 | 0.00% | 0.63% | 95.00% |
2023-08-28 | 2.032 | 1.9774 | 1.9772 | -0.01% | 2.76% | 2360 | 0.00% | 0.67% | - |
2023-08-25 | 2.026 | 1.9647 | 1.9647 | 0.00% | 3.12% | 2360 | 0.00% | -1.35% | - |
2023-08-24 | 2.057 | 1.9930 | 1.9926 | -0.02% | 3.21% | 2360 | -0.00% | 1.10% | 95.00% |
2023-08-23 | 2.017 | 1.9720 | 1.9721 | 0.01% | 2.28% | 2360 | 0.00% | -0.28% | 95.00% |
2023-08-22 | 2.007 | 1.9772 | 1.9770 | -0.01% | 1.51% | 2360 | 0.00% | 0.69% | - |
2023-08-21 | 1.993 | 1.9647 | 1.9647 | 0.00% | 1.44% | 2360 | 0.00% | -0.01% | - |
2023-08-18 | 1.999 | 1.9669 | 1.9668 | -0.01% | 1.63% | 2360 | 0.00% | -0.77% | - |
2023-08-17 | 2.020 | 1.9788 | 1.9788 | 0.00% | 2.08% | 2360 | 0.00% | -0.76% | - |
2023-08-16 | 2.034 | 1.9871 | 1.9871 | 0.00% | 2.36% | 2360 | 0.00% | -1.16% | - |
2023-08-15 | 2.047 | 2.0069 | 2.0069 | -0.00% | 2.00% | 2360 | 0.00% | 0.58% | - |
2023-08-14 | 2.013 | 1.9932 | 1.9930 | -0.01% | 0.99% | 2360 | 0.00% | -0.11% | - |
2023-08-11 | 2.018 | 1.9947 | 1.9945 | -0.01% | 1.17% | 2360 | 0.00% | 0.03% | - |
2023-08-10 | 2.022 | 1.9944 | 1.9944 | 0.00% | 1.38% | 2360 | 0.00% | -0.70% | - |
2023-08-09 | 2.037 | 2.0072 | 2.0016 | -0.28% | 1.48% | 2360 | 0.00% | -0.42% | - |
2023-08-08 | 2.032 | 2.0101 | 2.0102 | 0.01% | 1.09% | 2360 | 0.02% | 0.90% | - |
2023-08-07 | 2.019 | 1.9942 | 1.9941 | -0.00% | 1.24% | 2359 | 0.00% | -0.53% | - |
2023-08-04 | 2.034 | 2.0064 | 2.0064 | 0.00% | 1.38% | 2359 | 0.00% | -0.25% | - |
2023-08-03 | 2.032 | 2.0077 | 2.0078 | 0.00% | 1.21% | 2359 | 0.00% | -1.38% | - |
2023-08-02 | 2.062 | 2.0321 | 2.0321 | 0.00% | 1.47% | 2359 | 0.00% | -0.27% | 95.00% |
2023-08-01 | 2.096 | 2.0379 | 2.0380 | 0.00% | 2.85% | 2359 | 0.00% | 0.15% | - |
2023-07-31 | 2.103 | 2.0361 | 2.0361 | -0.00% | 3.29% | 2359 | 0.00% | 0.99% | - |
2023-07-28 | 2.099 | 2.0151 | 2.0153 | 0.01% | 4.16% | 2359 | 0.01% | -0.64% | 95.00% |
2023-07-27 | 2.113 | 2.0285 | 2.0285 | 0.00% | 4.17% | 2359 | 0.00% | -0.02% | - |
2023-07-26 | 2.108 | 2.0320 | 2.0319 | -0.00% | 3.74% | 2359 | 0.00% | 0.28% | - |
2023-07-25 | 2.069 | 2.0278 | 2.0279 | 0.00% | 2.03% | 2359 | 0.00% | 0.40% | - |
2023-07-24 | 2.056 | 2.0203 | 2.0203 | 0.00% | 1.77% | 2359 | 0.00% | 0.03% | - |
2023-07-21 | 2.030 | 2.0200 | 2.0201 | 0.01% | 0.50% | 2359 | 0.00% | -0.68% | - |
2023-07-20 | 2.056 | 2.0337 | 2.0337 | -0.00% | 1.10% | 2359 | 0.00% | 0.24% | - |
2023-07-19 | 2.089 | 2.0282 | 2.0280 | -0.01% | 3.00% | 2359 | 0.11% | 0.71% | - |
2023-07-18 | 2.067 | 2.0109 | 2.0110 | 0.01% | 2.79% | 2357 | 0.00% | 0.39% | - |
2023-07-17 | 2.048 | 2.0035 | 2.0036 | 0.00% | 2.22% | 2357 | 0.00% | -0.10% | - |
2023-07-14 | 2.025 | 2.0114 | 2.0113 | -0.01% | 0.68% | 2357 | -0.01% | 0.85% | - |
2023-07-13 | 2.015 | 2.0019 | 2.0018 | -0.01% | 0.65% | 2357 | 0.00% | 0.74% | - |
2023-07-12 | 2.001 | 1.9912 | 1.9912 | 0.00% | 0.49% | 2357 | 0.00% | 0.67% | - |
2023-07-11 | 1.985 | 1.9797 | 1.9798 | 0.00% | 0.27% | 2357 | 0.00% | 0.24% | - |
2023-07-10 | 1.977 | 1.9788 | 1.9786 | -0.01% | -0.09% | 2357 | 0.00% | -0.29% | - |
2023-07-07 | 1.990 | 1.9852 | 1.9852 | 0.00% | 0.24% | 2357 | 0.00% | -0.79% | - |
2023-07-06 | 2.005 | 1.9966 | 1.9965 | -0.00% | 0.42% | 2357 | 0.00% | -0.20% | - |
2023-07-05 | 2.005 | 2.0024 | 2.0024 | 0.00% | 0.13% | 2357 | -0.00% | 0.00% | - |
2023-07-04 | 2.006 | 2.0055 | 2.0056 | 0.01% | 0.02% | 2357 | 0.00% | 0.12% | - |
2023-07-03 | 2.007 | 2.0062 | 2.0062 | 0.00% | 0.04% | 2357 | 0.00% | 1.23% | - |
2023-06-30 | 1.984 | 1.9818 | 1.9817 | -0.00% | 0.11% | 2357 | -0.01% | 0.45% | 94.64% |
2023-06-29 | 1.973 | 1.9704 | 1.9704 | 0.00% | 0.13% | 2357 | -0.03% | -0.04% | - |
2023-06-28 | 1.965 | 1.9710 | 1.9709 | -0.01% | -0.30% | 2358 | -0.05% | 1.15% | - |
2023-06-27 | 1.947 | 1.9485 | 1.9487 | 0.01% | -0.08% | 2359 | 0.06% | -0.84% | 95.00% |
2023-06-26 | 1.956 | 1.9573 | 1.9573 | -0.00% | -0.07% | 2358 | 0.00% | -0.52% | - |
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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