标普500(SZ:161125) - 易方达标普500指数(QDII-LOF)

数据更新时间:2022-10-08 05:10:12

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 1.6289 0.62% 1.6289 0.62% 10-07 1.639 -0.61% 63.11 - - 1.6316 09-29 -2.80% 300元 1.2% 1.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500   -2.80%   2022-10-07

USD汇率中间价:7.0998   -0.15%   2022-09-30

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 3648.925 -2.87% 3745.75 3756.75 2022-10-08 04:59:59

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
2022-09-30 1.639 1.6316 1.6316 0.00% 0.45% 2564 0.28% -2.11% -
2022-09-29 1.649 1.6647 1.6647 0.00% -0.94% 2556 0.04% 1.97% 93.79%
2022-09-28 1.623 1.6256 1.6257 0.01% -0.16% 2555 0.04% -0.21% 94.08%
2022-09-27 1.649 1.6192 1.6193 0.00% 1.84% 2554 0.09% -1.03% -
2022-09-26 1.633 1.6265 1.6265 0.00% 0.40% 2552 0.16% -1.72% -
2022-09-23 1.633 1.6506 1.6506 -0.00% -1.07% 2548 0.10% -0.84% 94.70%
2022-09-22 1.666 1.6576 1.6576 0.00% 0.51% 2545 0.02% -1.71% -
2022-09-21 1.701 1.6832 1.6834 0.01% 1.06% 2545 0.04% -1.13% 94.48%
2022-09-20 1.710 1.6996 1.6997 0.00% 0.61% 2544 0.04% 0.69% -
2022-09-19 1.691 1.6866 1.6867 0.00% 0.26% 2543 0.10% -0.72% -
2022-09-16 1.696 1.6931 1.6931 -0.00% 0.17% 2540 -0.04% -1.13% -
2022-09-15 1.721 1.7116 1.7113 -0.02% 0.55% 2541 0.03% 0.34% 93.60%
2022-09-14 1.718 1.7012 1.7012 0.00% 0.99% 2541 0.03% -3.31% -
2022-09-13 1.769 1.7605 1.7605 0.00% 0.48% 2540 0.07% 1.53% 94.53%
2022-09-09 1.735 1.7367 1.7365 -0.01% -0.10% 2538 0.05% 0.66% 94.54%
2022-09-08 1.730 1.7261 1.7261 0.00% 0.23% 2537 0.00% 1.83% -
2022-09-07 1.703 1.6953 1.6952 -0.01% 0.45% 2537 0.00% -0.41% 93.92%
2022-09-06 1.714 1.6994 1.6996 0.01% 0.86% 2537 0.01% 0.00% -
2022-09-05 1.705 1.6976 1.6974 -0.01% 0.44% 2537 -0.90% -1.07% -
2022-09-02 1.712 1.7125 1.7123 -0.01% -0.03% 2560 0.01% 0.30% -
2022-09-01 1.703 1.7096 1.7093 -0.02% -0.39% 2559 0.00% -0.78% -
2022-08-31 1.725 1.7195 1.7193 -0.01% 0.32% 2559 -0.16% -1.10% -
2022-08-30 1.743 1.7349 1.7349 0.00% 0.47% 2563 -0.10% -0.67% -
2022-08-29 1.732 1.7406 1.7406 0.00% -0.49% 2566 -0.12% -3.37% -
2022-08-26 1.788 1.7994 1.7994 0.00% -0.63% 2569 -0.45% 1.41% 94.90%
2022-08-25 1.782 1.7718 1.7718 0.00% 0.58% 2581 -1.47% 0.29% 94.98%
2022-08-24 1.756 1.7704 1.7704 0.00% -0.81% 2619 -0.80% -0.22% -
2022-08-23 1.760 1.7658 1.7660 0.01% -0.33% 2640 -0.48% -2.14% -
2022-08-22 1.784 1.7991 1.7992 0.01% -0.84% 2653 -0.56% -1.29% 95.00%
2022-08-19 1.803 1.8145 1.8144 -0.01% -0.63% 2668 -0.66% 0.23% -
2022-08-18 1.797 1.8121 1.8118 -0.01% -0.83% 2685 -0.01% -0.72% -
2022-08-17 1.812 1.8208 1.8208 0.00% -0.48% 2686 -1.82% 0.19% -
2022-08-16 1.802 1.8090 1.8090 0.00% -0.39% 2736 -0.13% 0.40% -
2022-08-15 1.788 1.8023 1.8021 -0.01% -0.79% 2739 -0.25% 1.73% -
2022-08-12 1.764 1.7706 1.7702 -0.02% -0.37% 2746 -0.60% -0.07% 95.00%
2022-08-11 1.767 1.7790 1.7789 -0.01% -0.67% 2763 -0.16% 2.13% -
2022-08-10 1.729 1.7429 1.7429 0.00% -0.80% 2767 -0.18% -0.42% 95.00%
2022-08-09 1.737 1.7528 1.7531 0.02% -0.90% 2772 -0.54% -0.12% -
2022-08-08 1.742 1.7476 1.7474 -0.01% -0.32% 2787 -0.36% -0.16% -
2022-08-05 1.740 1.7561 1.7559 -0.01% -0.92% 2797 -0.42% -0.08% -
2022-08-04 1.736 1.7618 1.7618 0.00% -1.46% 2809 -0.28% 1.56% -
2022-08-03 1.715 1.7272 1.7272 -0.00% -0.71% 2817 -0.12% -0.67% 94.34%
2022-08-02 1.716 1.7383 1.7385 0.01% -1.28% 2820 -0.57% -0.28% -
2022-08-01 1.722 1.7424 1.7424 -0.00% -1.17% 2836 0.00% 1.42% -
2022-07-29 1.715 1.7185 1.7345 0.93% -0.20% 2836 -0.21% 1.21% 95.00%
2022-07-28 1.680 1.7069 1.7069 -0.00% -1.58% 2842 -0.28% 2.62% -
2022-07-27 1.665 1.6598 1.6598 0.00% 0.31% 2850 -0.10% -1.15% 94.09%
2022-07-26 1.664 1.6796 1.6798 0.01% -0.93% 2853 -0.12% 0.13% 94.51%
2022-07-25 1.664 1.6772 1.6772 0.00% -0.79% 2856 -0.15% -0.93% -
2022-07-22 1.672 1.6945 1.6945 0.00% -1.33% 2860 -0.03% 0.99% 94.00%
2022-07-21 1.662 1.6750 1.6749 -0.00% -0.78% 2861 -0.01% 0.59% 94.54%
2022-07-20 1.658 1.6654 1.6654 0.00% -0.44% 2862 -0.04% 2.76% -
2022-07-19 1.619 1.6233 1.6235 0.01% -0.26% 2863 0.00% -0.84% 93.65%
2022-07-18 1.637 1.6376 1.6376 -0.00% -0.04% 2863 -0.03% 1.92% -
2022-07-15 1.602 1.6031 1.6029 -0.01% -0.07% 2864 0.00% -0.30% 93.32%
2022-07-14 1.595 1.6079 1.6079 -0.00% -0.80% 2863 -0.02% -0.45% -
2022-07-13 1.611 1.6148 1.6147 -0.00% -0.24% 2864 0.00% -0.92% -
2022-07-12 1.607 1.6211 1.6211 -0.00% -0.87% 2864 -0.01% -1.15% -
2022-07-11 1.620 1.6424 1.6423 -0.01% -1.36% 2864 0.00% -0.08% 94.86%

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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