标普500(SZ:161125) - 易方达标普500指数(QDII-LOF)
数据更新时间:2024-03-19 12:01:14
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 | 2.2665 | 25.79% | 2.2684 | 25.68% | 03-18 | 2.851 | 5.59% | 1278.88 | 2391 | 0 | 2.2559 | 03-15 | 0.63% | 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 5149.42 0.63% 2024-03-18
USD汇率中间价:7.0985 0.06% 2024-03-19
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 | 5206.775 | -0.15% | 5215.25 | 5214.75 | 2024-03-19 12:01:04 |
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)溢价风险提示公告 | 2024-03-19 |
标普500:易方达标普500指数证券投资基金(LOF)溢价风险提示公告 | 2024-03-16 |
标普500:易方达标普500指数证券投资基金(LOF)溢价风险提示公告 | 2024-03-15 |
标普500:易方达标普500指数证券投资基金(LOF)溢价风险提示公告 | 2024-03-14 |
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 | 2024-02-08 |
标普500:关于旗下部分基金2024年2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 | 2024-02-06 |
标普500:易方达标普500指数证券投资基金(LOF)2023年第4季度报告 | 2024-01-19 |
标普500:易方达基金管理有限公司旗下基金2023年第4季度报告提示性公告 | 2024-01-19 |
标普500:关于旗下部分基金2024年1月15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 | 2024-01-10 |
标普500:关于易方达标普500指数证券投资基金(LOF)2024年境外主要投资市场节假日暂停赎回业务的公告 | 2024-01-09 |
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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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 2.700 | 2.2559 | 2.2561 | 0.01% | 19.69% | 2391 | 0.00% | -0.65% | - |
2024-03-15 | 2.617 | 2.2700 | 2.2697 | -0.01% | 15.29% | 2391 | 0.00% | -0.29% | - |
2024-03-14 | 2.566 | 2.2745 | 2.2748 | 0.01% | 12.82% | 2391 | 0.00% | -0.19% | - |
2024-03-13 | 2.550 | 2.2800 | 2.2798 | -0.01% | 11.84% | 2391 | 0.00% | 1.12% | - |
2024-03-12 | 2.472 | 2.2560 | 2.2562 | 0.01% | 9.57% | 2391 | 0.00% | -0.11% | 95.00% |
2024-03-11 | 2.435 | 2.2589 | 2.2589 | 0.00% | 7.80% | 2391 | 0.04% | -0.65% | - |
2024-03-08 | 2.439 | 2.2738 | 2.2734 | -0.02% | 7.27% | 2390 | 0.00% | 1.03% | - |
2024-03-07 | 2.415 | 2.2518 | 2.2517 | -0.00% | 7.25% | 2390 | 0.00% | 0.51% | - |
2024-03-06 | 2.429 | 2.2411 | 2.2413 | 0.01% | 8.38% | 2390 | 0.00% | -1.02% | - |
2024-03-05 | 2.396 | 2.2630 | 2.2632 | 0.01% | 5.88% | 2390 | 0.00% | -0.12% | - |
2024-03-04 | 2.364 | 2.2670 | 2.2668 | -0.01% | 4.28% | 2390 | 0.00% | 0.80% | - |
2024-03-01 | 2.346 | 2.2490 | 2.2486 | -0.02% | 4.31% | 2390 | 0.00% | 0.52% | - |
2024-02-29 | 2.326 | 2.2387 | 2.2386 | -0.00% | 3.90% | 2390 | 0.00% | -0.17% | - |
2024-02-28 | 2.319 | 2.2416 | 2.2415 | -0.00% | 3.45% | 2390 | 0.00% | 0.17% | - |
2024-02-27 | 2.309 | 2.2386 | 2.2388 | 0.01% | 3.14% | 2390 | 0.00% | -0.38% | - |
2024-02-26 | 2.310 | 2.2464 | 2.2465 | 0.00% | 2.83% | 2390 | 0.00% | 0.03% | - |
2024-02-23 | 2.323 | 2.2443 | 2.2439 | -0.02% | 3.51% | 2390 | 0.00% | 2.11% | - |
2024-02-22 | 2.311 | 2.2001 | 2.2001 | -0.00% | 5.04% | 2390 | 0.00% | 0.13% | 95.00% |
2024-02-21 | 2.292 | 2.1986 | 2.1986 | 0.00% | 4.25% | 2390 | 0.00% | -0.60% | - |
2024-02-20 | 2.328 | 2.2101 | 2.2071 | -0.14% | 5.33% | 2390 | 0.00% | 0.00% | - |
2024-02-19 | 2.338 | 2.2072 | 2.2058 | -0.07% | 5.93% | 2390 | 0.00% | 0.06% | - |
2024-02-08 | 2.330 | 2.2054 | 2.2053 | -0.00% | 5.65% | 2390 | 0.00% | 0.82% | - |
2024-02-07 | 2.324 | 2.1892 | 2.1892 | -0.00% | 6.16% | 2390 | 0.00% | 0.23% | - |
2024-02-06 | 2.333 | 2.1840 | 2.1843 | 0.02% | 6.82% | 2390 | 0.00% | -0.32% | - |
2024-02-05 | 2.357 | 2.1890 | 2.1890 | -0.00% | 7.67% | 2390 | 0.00% | 1.07% | - |
2024-02-02 | 2.268 | 2.1683 | 2.1670 | -0.06% | 4.60% | 2390 | 0.00% | 1.18% | - |
2024-02-01 | 2.224 | 2.1426 | 2.1442 | 0.07% | 3.80% | 2390 | 0.00% | -1.55% | 95.00% |
2024-01-31 | 2.241 | 2.1766 | 2.1799 | 0.15% | 2.96% | 2390 | 0.00% | -0.06% | - |
2024-01-30 | 2.303 | 2.1791 | 2.1792 | 0.01% | 5.69% | 2390 | 0.00% | 0.76% | - |
2024-01-29 | 2.203 | 2.1630 | 2.1631 | 0.00% | 1.85% | 2390 | 0.00% | -0.07% | - |
2024-01-26 | 2.182 | 2.1635 | 2.1634 | -0.01% | 0.86% | 2390 | 0.02% | 0.53% | - |
2024-01-25 | 2.190 | 2.1529 | 2.1530 | 0.01% | 1.72% | 2389 | 0.67% | 0.08% | - |
2024-01-24 | 2.256 | 2.1533 | 2.1533 | 0.00% | 4.77% | 2373 | 0.00% | 0.29% | - |
2024-01-23 | 2.280 | 2.1470 | 2.1471 | 0.00% | 6.19% | 2373 | 0.00% | 0.22% | - |
2024-01-22 | 2.210 | 2.1445 | 2.1444 | -0.01% | 3.05% | 2373 | 0.00% | 1.23% | - |
2024-01-19 | 2.145 | 2.1198 | 2.1198 | -0.00% | 1.19% | 2373 | 0.04% | 0.88% | 95.00% |
2024-01-18 | 2.129 | 2.1020 | 2.1035 | 0.07% | 1.28% | 2372 | 0.00% | -0.50% | - |
2024-01-17 | 2.131 | 2.1125 | 2.1113 | -0.06% | 0.88% | 2372 | 0.00% | -0.44% | - |
2024-01-16 | 2.137 | 2.1186 | 2.1188 | 0.01% | 0.87% | 2372 | 0.00% | 0.00% | - |
2024-01-15 | 2.147 | 2.1178 | 2.1178 | 0.00% | 1.38% | 2372 | 0.00% | 0.08% | - |
2024-01-12 | 2.139 | 2.1174 | 2.1175 | 0.00% | 1.02% | 2372 | 0.00% | -0.07% | - |
2024-01-11 | 2.149 | 2.1179 | 2.1180 | 0.00% | 1.47% | 2372 | 0.03% | 0.57% | - |
2024-01-10 | 2.135 | 2.1053 | 2.1051 | -0.01% | 1.41% | 2372 | 0.00% | -0.15% | - |
2024-01-09 | 2.127 | 2.1079 | 2.1078 | -0.00% | 0.91% | 2372 | 0.00% | 1.41% | - |
2024-01-08 | 2.091 | 2.0806 | 2.0806 | 0.00% | 0.50% | 2372 | 0.00% | 0.18% | 95.00% |
2024-01-05 | 2.086 | 2.0761 | 2.0761 | -0.00% | 0.48% | 2372 | 0.00% | -0.34% | - |
2024-01-04 | 2.089 | 2.0830 | 2.0833 | 0.01% | 0.29% | 2372 | 0.00% | -0.80% | - |
2024-01-03 | 2.097 | 2.0924 | 2.0927 | 0.01% | 0.22% | 2372 | 0.00% | -0.57% | - |
2024-01-02 | 2.111 | 2.1057 | 2.1057 | 0.00% | 0.25% | 2372 | 0.35% | -0.28% | - |
2023-12-29 | 2.119 | 2.1158 | 2.1158 | 0.00% | 0.15% | 2363 | 0.00% | 0.04% | - |
2023-12-28 | 2.127 | 2.1159 | 2.1158 | -0.01% | 0.52% | 2363 | 0.00% | 0.14% | - |
2023-12-27 | 2.132 | 2.1118 | 2.1118 | 0.00% | 0.96% | 2363 | 0.01% | 0.42% | - |
2023-12-26 | 2.117 | 2.1047 | 2.1049 | 0.01% | 0.58% | 2363 | 0.13% | 0.00% | - |
2023-12-25 | 2.107 | 2.1032 | 2.1033 | 0.00% | 0.18% | 2360 | 0.00% | 0.17% | - |
2023-12-22 | 2.105 | 2.1017 | 2.1004 | -0.06% | 0.16% | 2360 | 0.00% | 0.97% | - |
2023-12-21 | 2.090 | 2.0799 | 2.0810 | 0.05% | 0.49% | 2360 | 0.00% | -1.41% | 95.00% |
2023-12-20 | 2.119 | 2.1097 | 2.1096 | -0.00% | 0.44% | 2360 | 0.00% | 0.59% | 95.00% |
2023-12-19 | 2.105 | 2.0965 | 2.0967 | 0.01% | 0.41% | 2360 | 0.00% | 0.45% | - |
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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