标普500(SZ:161125) - 易方达标普500指数(QDII-LOF)
数据更新时间：2026-10-02 06:13:12
| 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 | - | - | 3.1225 | 4.88% | 09-30 | 3.275 | 1.08% | 1868.00 | 24450 | 0 | 3.1328 | 09-29 | -0.25% | 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 7651.54 -0.25% 2026-09-30
USD汇率中间价：6.7351 -0.09% 2026-09-30
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 | 7727.83 | 0.05% | 7724.0 | 7724.0 | 2026-10-02 06:12:57 |
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 | 2026-09-23 |
| 标普500：关于旗下部分基金2026年9月7日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2026-09-02 |
| 标普500：易方达标普500指数证券投资基金（LOF）2026年中期报告 | 2026-08-31 |
| 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 | 2026-08-22 |
| 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 | 2026-08-11 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 3.275 | 3.1328 | 3.1330 | 0.01% | 4.54% | 24450 | 0.13% | -0.17% | - |
| 2026-09-29 | 3.240 | 3.1374 | 3.1373 | -0.00% | 3.27% | 24418 | 0.00% | -0.27% | - |
| 2026-09-28 | 3.254 | 3.1494 | 3.1496 | 0.01% | 3.32% | 24418 | 0.00% | -0.02% | - |
| 2026-09-24 | 3.265 | 3.1494 | 3.1495 | 0.00% | 3.67% | 24418 | 0.00% | -0.75% | - |
| 2026-09-23 | 3.284 | 3.1718 | 3.1718 | -0.00% | 3.54% | 24418 | -0.23% | -0.00% | - |
| 2026-09-22 | 3.278 | 3.1731 | 3.1730 | -0.00% | 3.31% | 24473 | 0.00% | 1.49% | - |
| 2026-09-21 | 3.254 | 3.1302 | 3.1302 | 0.00% | 3.96% | 24473 | 0.00% | 0.17% | 95.00% |
| 2026-09-18 | 3.237 | 3.1280 | 3.1280 | -0.00% | 3.48% | 24473 | 0.00% | 1.14% | - |
| 2026-09-17 | 3.204 | 3.0967 | 3.0966 | -0.00% | 3.46% | 24473 | 0.00% | -0.45% | 95.00% |
| 2026-09-16 | 3.217 | 3.1117 | 3.1113 | -0.01% | 3.38% | 24473 | -0.07% | -0.45% | - |
| 2026-09-15 | 3.217 | 3.1259 | 3.1259 | 0.00% | 2.91% | 24489 | 0.00% | -0.48% | - |
| 2026-09-14 | 3.219 | 3.1424 | 3.1422 | -0.01% | 2.44% | 24489 | -0.22% | 0.86% | - |
| 2026-09-11 | 3.231 | 3.1179 | 3.1178 | -0.00% | 3.63% | 24542 | 0.00% | -0.58% | - |
| 2026-09-10 | 3.234 | 3.1353 | 3.1352 | -0.00% | 3.15% | 24542 | 0.00% | -0.48% | - |
| 2026-09-09 | 3.236 | 3.1513 | 3.1514 | 0.00% | 2.69% | 24541 | 0.00% | -0.58% | - |
| 2026-09-08 | 3.239 | 3.1685 | 3.1688 | 0.01% | 2.23% | 24541 | 0.00% | 0.00% | - |
| 2026-09-07 | 3.251 | 3.1684 | 3.1681 | -0.01% | 2.61% | 24541 | 0.00% | -0.38% | - |
| 2026-09-04 | 3.254 | 3.1804 | 3.1801 | -0.01% | 2.31% | 24541 | 0.00% | 1.06% | - |
| 2026-09-03 | 3.219 | 3.1496 | 3.1497 | 0.00% | 2.20% | 24541 | 0.00% | 0.46% | - |
| 2026-09-02 | 3.210 | 3.1351 | 3.1350 | -0.00% | 2.39% | 24541 | 0.00% | -0.71% | - |
| 2026-09-01 | 3.246 | 3.1572 | 3.1573 | 0.00% | 2.81% | 24541 | 0.00% | -0.33% | - |
| 2026-08-31 | 3.253 | 3.1665 | 3.1665 | -0.00% | 2.73% | 24541 | 0.00% | -0.25% | - |
| 2026-08-28 | 3.279 | 3.1753 | 3.1754 | 0.00% | 3.27% | 24540 | 0.00% | 0.72% | - |
| 2026-08-27 | 3.280 | 3.1534 | 3.1534 | 0.00% | 4.01% | 24540 | 0.00% | -0.02% | - |
| 2026-08-26 | 3.267 | 3.1551 | 3.1551 | 0.00% | 3.55% | 24540 | 0.00% | 0.32% | - |
| 2026-08-25 | 3.260 | 3.1451 | 3.1453 | 0.01% | 3.65% | 24540 | -0.00% | -0.28% | - |
| 2026-08-24 | 3.235 | 3.1526 | 3.1526 | 0.00% | 2.61% | 24540 | 0.00% | 0.43% | - |
| 2026-08-21 | 3.244 | 3.1393 | 3.1390 | -0.01% | 3.34% | 24540 | 0.00% | -0.87% | - |
| 2026-08-20 | 3.257 | 3.1671 | 3.1667 | -0.01% | 2.84% | 24540 | 0.02% | 0.21% | - |
| 2026-08-19 | 3.230 | 3.1628 | 3.1629 | 0.00% | 2.12% | 24535 | 0.00% | -0.69% | - |
| 2026-08-18 | 3.272 | 3.1822 | 3.1821 | -0.00% | 2.82% | 24535 | 0.00% | -0.52% | - |
| 2026-08-17 | 3.322 | 3.1982 | 3.1980 | -0.01% | 3.87% | 24534 | 0.00% | -0.17% | - |
| 2026-08-14 | 3.292 | 3.2036 | 3.2036 | 0.00% | 2.76% | 24534 | -0.00% | 0.65% | - |
| 2026-08-13 | 3.254 | 3.1837 | 3.1836 | -0.00% | 2.21% | 24534 | -0.00% | 0.26% | - |
| 2026-08-12 | 3.248 | 3.1765 | 3.1767 | 0.00% | 2.25% | 24534 | 0.01% | -0.32% | - |
| 2026-08-11 | 3.252 | 3.1856 | 3.1855 | -0.00% | 2.08% | 24532 | 0.00% | -0.06% | - |
| 2026-08-10 | 3.254 | 3.1882 | 3.1882 | -0.00% | 2.06% | 24532 | 0.00% | 0.62% | - |
| 2026-08-07 | 3.331 | 3.1692 | 3.1693 | 0.00% | 5.11% | 24532 | 0.00% | -0.18% | - |
| 2026-08-06 | 3.325 | 3.1743 | 3.1743 | 0.00% | 4.75% | 24532 | 0.00% | -0.17% | - |
| 2026-08-05 | 3.350 | 3.1807 | 3.1807 | 0.00% | 5.32% | 24532 | 0.00% | 1.79% | - |
| 2026-08-04 | 3.237 | 3.1268 | 3.1268 | 0.00% | 3.52% | 24531 | 0.00% | 1.48% | 94.73% |
| 2026-08-03 | 3.170 | 3.0834 | 3.0834 | 0.00% | 2.81% | 24531 | 0.00% | 0.70% | 94.76% |
| 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% | - |
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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