标普500(SZ:161125) - 易方达标普500指数(QDII-LOF)
数据更新时间：2025-07-16 06:08:15
| 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 | 2.7269 | -0.11% | 2.7302 | -0.23% | 07-14 | 2.724 | 0.89% | 1051.50 | - | - | 2.7302 | 07-14 | 0.14% | 1000元 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 6268.56 0.14% 2025-07-14
USD汇率中间价：7.1498 0.01% 2025-07-15
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 | 6276.125 | -0.13% | 6273.75 | 6284.0 | 2025-07-16 06:08:01 |
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 |
| 标普500：易方达基金管理有限公司高级管理人员变更公告 | 2025-05-17 |
| 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 | 2025-05-16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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% | - |
| 2025-05-30 | 2.578 | 2.5966 | 2.5967 | 0.00% | -0.72% | 18473 | -0.10% | 0.40% | - |
| 2025-05-29 | 2.615 | 2.5864 | 2.5865 | 0.00% | 1.11% | 18492 | -0.06% | -0.56% | - |
| 2025-05-28 | 2.584 | 2.5996 | 2.5994 | -0.01% | -0.60% | 18504 | -0.42% | 2.05% | - |
| 2025-05-27 | 2.570 | 2.5483 | 2.5484 | 0.01% | 0.85% | 18582 | -0.37% | 0.00% | - |
| 2025-05-26 | 2.560 | 2.5515 | 2.5514 | -0.00% | 0.33% | 18651 | -0.26% | -0.67% | - |
| 2025-05-23 | 2.554 | 2.5672 | 2.5672 | 0.00% | -0.51% | 18699 | -1.00% | -0.04% | - |
| 2025-05-22 | 2.563 | 2.5695 | 2.5696 | 0.00% | -0.25% | 18888 | -0.65% | -1.61% | - |
| 2025-05-21 | 2.582 | 2.6094 | 2.6095 | 0.00% | -1.05% | 19011 | -0.81% | -0.39% | 95.00% |
| 2025-05-20 | 2.593 | 2.6186 | 2.6184 | -0.01% | -0.98% | 19166 | -0.13% | 0.09% | - |
| 2025-05-19 | 2.566 | 2.6170 | 2.6168 | -0.01% | -1.95% | 19192 | -0.17% | 0.70% | - |
| 2025-05-16 | 2.577 | 2.6004 | 2.5999 | -0.02% | -0.90% | 19225 | -0.45% | 0.41% | - |
| 2025-05-15 | 2.558 | 2.5895 | 2.5893 | -0.01% | -1.22% | 19313 | -0.37% | 0.10% | - |
| 2025-05-14 | 2.574 | 2.5880 | 2.5878 | -0.01% | -0.54% | 19385 | -0.50% | 0.72% | - |
| 2025-05-13 | 2.545 | 2.5728 | 2.5725 | -0.01% | -1.08% | 19482 | 0.00% | 3.26% | - |
| 2025-05-12 | 2.515 | 2.4963 | 2.4961 | -0.01% | 0.75% | 19482 | -0.09% | -0.07% | 95.00% |
| 2025-05-09 | 2.484 | 2.4970 | 2.4972 | 0.01% | -0.52% | 19499 | -1.20% | 0.58% | - |
| 2025-05-08 | 2.489 | 2.4812 | 2.4813 | 0.00% | 0.31% | 19736 | -0.37% | 0.43% | - |
| 2025-05-07 | 2.463 | 2.4712 | 2.4713 | 0.01% | -0.33% | 19809 | -0.20% | 0.68% | - |
| 2025-05-06 | 2.459 | 2.4557 | 2.4556 | -0.00% | 0.13% | 19849 | -0.05% | 0.15% | - |
| 2025-04-30 | 2.424 | 2.4527 | 2.4528 | 0.00% | -1.17% | 19860 | -0.12% | 0.58% | - |
| 2025-04-29 | 2.419 | 2.4398 | 2.4400 | 0.01% | -0.85% | 19883 | -0.03% | 0.06% | - |
| 2025-04-28 | 2.417 | 2.4393 | 2.4392 | -0.01% | -0.91% | 19889 | 0.09% | 0.74% | - |
| 2025-04-25 | 2.415 | 2.4233 | 2.4233 | 0.00% | -0.34% | 19871 | 0.01% | 2.03% | - |
| 2025-04-24 | 2.354 | 2.3782 | 2.3782 | 0.00% | -1.02% | 19868 | 0.00% | 1.67% | 94.86% |
| 2025-04-23 | 2.371 | 2.3399 | 2.3399 | 0.00% | 1.33% | 19867 | 0.00% | 2.51% | 94.69% |
| 2025-04-22 | 2.309 | 2.2854 | 2.2850 | -0.02% | 1.03% | 19867 | 0.01% | -2.36% | 93.87% |
| 2025-04-21 | 2.312 | 2.3378 | 2.3379 | 0.00% | -1.10% | 19865 | -0.12% | 0.00% | - |
| 2025-04-18 | 2.338 | 2.3384 | 2.3384 | -0.00% | -0.02% | 19889 | -0.07% | 0.13% | - |
| 2025-04-17 | 2.350 | 2.3370 | 2.3370 | 0.00% | 0.56% | 19903 | 0.02% | -2.24% | - |
| 2025-04-16 | 2.348 | 2.3866 | 2.3864 | -0.01% | -1.62% | 19899 | -0.04% | -0.17% | 94.99% |
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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