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

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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