标普500(SZ:161125) - 易方达标普500指数(QDII-LOF)
数据更新时间：2025-08-30 23:59:13
| 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 | - | - | 2.8087 | -0.84% | 08-28 | 2.785 | -0.21% | 1841.21 | - | - | 2.8087 | 08-28 | 0.32% | 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 6501.86 0.32% 2025-08-28
USD汇率中间价：7.103 -0.05% 2025-08-29
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 | 6472.15 | -0.70% | 6516.0 | 6517.5 | 2025-08-30 05:00:00 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | 2.785 | 2.8087 | 2.8085 | -0.01% | -0.84% | 16731 | 0.01% | 0.32% | - |
| 2025-08-28 | 2.791 | 2.8020 | 2.8020 | 0.00% | -0.39% | 16729 | 0.01% | 0.24% | - |
| 2025-08-27 | 2.788 | 2.7989 | 2.7988 | -0.00% | -0.39% | 16727 | 0.01% | 0.41% | - |
| 2025-08-26 | 2.778 | 2.7869 | 2.7869 | -0.00% | -0.32% | 16726 | -0.00% | -0.43% | - |
| 2025-08-25 | 2.788 | 2.8044 | 2.8044 | -0.00% | -0.58% | 16726 | -0.02% | 1.52% | - |
| 2025-08-22 | 2.761 | 2.7636 | 2.7633 | -0.01% | -0.09% | 16730 | -0.37% | -0.40% | 94.03% |
| 2025-08-21 | 2.779 | 2.7775 | 2.7777 | 0.01% | 0.05% | 16792 | 0.03% | -0.24% | - |
| 2025-08-20 | 2.761 | 2.7831 | 2.7836 | 0.02% | -0.79% | 16788 | 0.01% | -0.59% | - |
| 2025-08-19 | 2.781 | 2.7975 | 2.7975 | 0.00% | -0.59% | 16786 | -0.04% | -0.01% | - |
| 2025-08-18 | 2.791 | 2.7997 | 2.7995 | -0.01% | -0.31% | 16792 | 0.01% | -0.29% | - |
| 2025-08-15 | 2.803 | 2.8058 | 2.8058 | -0.00% | -0.10% | 16791 | 0.01% | 0.03% | - |
| 2025-08-14 | 2.789 | 2.8055 | 2.8054 | -0.00% | -0.59% | 16789 | -0.01% | 0.32% | - |
| 2025-08-13 | 2.787 | 2.7996 | 2.7996 | 0.00% | -0.45% | 16791 | -0.00% | 1.13% | - |
| 2025-08-12 | 2.769 | 2.7696 | 2.7697 | 0.00% | -0.02% | 16792 | -0.00% | -0.25% | 93.85% |
| 2025-08-11 | 2.770 | 2.7754 | 2.7753 | -0.00% | -0.19% | 16792 | -0.14% | 0.78% | - |
| 2025-08-08 | 2.749 | 2.7535 | 2.7535 | 0.00% | -0.16% | 16816 | 0.00% | -0.08% | - |
| 2025-08-07 | 2.754 | 2.7581 | 2.7583 | 0.01% | -0.15% | 16816 | -0.01% | 0.73% | - |
| 2025-08-06 | 2.739 | 2.7377 | 2.7377 | 0.00% | 0.05% | 16818 | -0.00% | -0.49% | - |
| 2025-08-05 | 2.745 | 2.7515 | 2.7515 | -0.00% | -0.24% | 16818 | 0.02% | 1.47% | - |
| 2025-08-04 | 2.712 | 2.7174 | 2.7174 | 0.00% | -0.20% | 16816 | 0.00% | -1.60% | 94.87% |
| 2025-08-01 | 2.740 | 2.7592 | 2.7592 | 0.00% | -0.70% | 16815 | -0.10% | -0.37% | 94.90% |
| 2025-07-31 | 2.783 | 2.7668 | 2.7667 | -0.00% | 0.59% | 16832 | -0.00% | -0.12% | - |
| 2025-07-30 | 2.758 | 2.7727 | 2.7729 | 0.01% | -0.53% | 16832 | -0.04% | -0.30% | - |
| 2025-07-29 | 2.775 | 2.7789 | 2.7792 | 0.01% | -0.14% | 16839 | -0.03% | 0.02% | - |
| 2025-07-28 | 2.779 | 2.7769 | 2.7769 | -0.00% | 0.08% | 16844 | -0.11% | 0.40% | - |
| 2025-07-25 | 2.759 | 2.7652 | 2.7652 | -0.00% | -0.22% | 16863 | -0.18% | 0.07% | - |
| 2025-07-24 | 2.748 | 2.7645 | 2.7643 | -0.01% | -0.60% | 16894 | -0.15% | 0.78% | - |
| 2025-07-23 | 2.737 | 2.7459 | 2.7459 | -0.00% | -0.32% | 16919 | -0.13% | 0.06% | - |
| 2025-07-22 | 2.730 | 2.7466 | 2.7467 | 0.00% | -0.60% | 16940 | -0.01% | 0.14% | - |
| 2025-07-21 | 2.735 | 2.7422 | 2.7421 | -0.00% | -0.26% | 16942 | -0.05% | -0.01% | - |
| 2025-07-18 | 2.735 | 2.7409 | 2.7409 | 0.00% | -0.22% | 16951 | -0.16% | 0.54% | - |
| 2025-07-17 | 2.716 | 2.7296 | 2.7296 | 0.00% | -0.50% | 16978 | -0.06% | 0.32% | - |
| 2025-07-16 | 2.696 | 2.7204 | 2.7203 | -0.00% | -0.90% | 16988 | -0.08% | -0.40% | - |
| 2025-07-15 | 2.724 | 2.7302 | 2.7303 | 0.00% | -0.23% | 17002 | -0.35% | 0.14% | - |
| 2025-07-14 | 2.700 | 2.7261 | 2.7263 | 0.01% | -0.96% | 17062 | -0.31% | -0.33% | - |
| 2025-07-11 | 2.710 | 2.7361 | 2.7358 | -0.01% | -0.95% | 17116 | -0.79% | 0.27% | - |
| 2025-07-10 | 2.708 | 2.7299 | 2.7299 | -0.00% | -0.80% | 17251 | -0.66% | 0.61% | - |
| 2025-07-09 | 2.699 | 2.7141 | 2.7141 | 0.00% | -0.56% | 17365 | 0.00% | -0.07% | - |
| 2025-07-08 | 2.705 | 2.7149 | 2.7152 | 0.01% | -0.36% | 17365 | -0.01% | -0.79% | - |
| 2025-07-07 | 2.709 | 2.7366 | 2.7367 | 0.00% | -1.01% | 17366 | -0.15% | 0.00% | - |
| 2025-07-04 | 2.712 | 2.7362 | 2.7357 | -0.02% | -0.88% | 17392 | -0.44% | 0.83% | - |
| 2025-07-03 | 2.703 | 2.7153 | 2.7152 | -0.00% | -0.45% | 17469 | -0.28% | 0.47% | - |
| 2025-07-02 | 2.700 | 2.7027 | 2.7027 | -0.00% | -0.10% | 17518 | -0.26% | -0.11% | - |
| 2025-07-01 | 2.683 | 2.7075 | 2.7074 | -0.01% | -0.90% | 17564 | -0.01% | 0.52% | - |
| 2025-06-30 | 2.694 | 2.6958 | 2.6955 | -0.01% | -0.07% | 17565 | -0.13% | 0.52% | - |
| 2025-06-27 | 2.683 | 2.6821 | 2.6820 | -0.00% | 0.03% | 17588 | -0.42% | 0.80% | - |
| 2025-06-26 | 2.658 | 2.6637 | 2.6638 | 0.01% | -0.21% | 17662 | -0.08% | -0.00% | - |
| 2025-06-25 | 2.651 | 2.6634 | 2.6631 | -0.01% | -0.47% | 17677 | -0.41% | 1.11% | - |
| 2025-06-24 | 2.642 | 2.6375 | 2.6374 | -0.00% | 0.17% | 17749 | 0.00% | 0.96% | - |
| 2025-06-23 | 2.595 | 2.6132 | 2.6132 | -0.00% | -0.70% | 17749 | -0.38% | -0.22% | - |
| 2025-06-20 | 2.600 | 2.6198 | 2.6198 | 0.00% | -0.76% | 17817 | -0.25% | 0.00% | - |
| 2025-06-19 | 2.593 | 2.6210 | 2.6211 | 0.00% | -1.07% | 17863 | -0.75% | -0.03% | - |
| 2025-06-18 | 2.614 | 2.6213 | 2.6214 | 0.01% | -0.28% | 17999 | -0.25% | -0.84% | - |
| 2025-06-17 | 2.613 | 2.6438 | 2.6434 | -0.02% | -1.16% | 18044 | -0.44% | 0.94% | - |
| 2025-06-16 | 2.618 | 2.6196 | 2.6196 | -0.00% | -0.06% | 18124 | -0.41% | -1.13% | - |
| 2025-06-13 | 2.591 | 2.6489 | 2.6489 | 0.00% | -2.19% | 18199 | -0.51% | 0.38% | 94.14% |
| 2025-06-12 | 2.615 | 2.6398 | 2.6398 | -0.00% | -0.94% | 18292 | -0.25% | -0.27% | - |
| 2025-06-11 | 2.620 | 2.6476 | 2.6476 | -0.00% | -1.04% | 18337 | -0.21% | 0.55% | - |
| 2025-06-10 | 2.613 | 2.6344 | 2.6345 | 0.00% | -0.81% | 18375 | -0.11% | 0.09% | - |
| 2025-06-09 | 2.613 | 2.6318 | 2.6315 | -0.01% | -0.71% | 18396 | -0.30% | 1.03% | - |
| 2025-06-06 | 2.600 | 2.6068 | 2.6067 | -0.00% | -0.26% | 18451 | 0.00% | -0.53% | - |
| 2025-06-05 | 2.601 | 2.6206 | 2.6206 | 0.00% | -0.75% | 0 | 0.00% | 0.01% | - |
| 2025-06-04 | 2.603 | 2.6198 | 2.6197 | -0.00% | -0.64% | 18475 | 0.01% | 0.99% | - |
| 2025-06-03 | 2.584 | 2.5945 | 2.5943 | -0.01% | -0.40% | 18474 | 0.00% | -0.01% | - |
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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