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

数据更新时间:2023-09-23 23:59:11

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 1.9373 3.23% 1.9373 3.23% 09-22 2.000 -1.14% 44.38 - - 1.9416 09-21 -0.23% 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  4320.06   -0.23%   2023-09-22

USD汇率中间价:7.1729   -0.00%   2023-09-22

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 4362.2 -0.22% 4370.25 4372.0 2023-09-23 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
2023-09-22 2.000 1.9416 1.9416 0.00% 3.01% 2360 0.00% -1.64% -
2023-09-21 2.023 1.9724 1.9724 -0.00% 2.57% 2360 0.00% -0.94% 95.00%
2023-09-20 2.043 1.9901 1.9902 0.00% 2.66% 2360 0.00% -0.22% -
2023-09-19 2.040 1.9943 1.9945 0.01% 2.29% 2360 0.00% 0.07% -
2023-09-18 2.045 1.9945 1.9945 -0.00% 2.53% 2360 0.00% -1.22% -
2023-09-15 2.066 2.0202 2.0198 -0.02% 2.27% 2360 0.00% 0.84% 94.67%
2023-09-14 2.057 2.0043 2.0044 0.00% 2.63% 2360 0.00% 0.12% -
2023-09-13 2.050 2.0046 2.0046 -0.00% 2.26% 2360 0.02% -0.57% -
2023-09-12 2.063 2.0200 2.0203 0.01% 2.13% 2360 0.00% 0.67% -
2023-09-11 2.059 2.0075 2.0075 -0.00% 2.57% 2360 0.00% 0.14% -
2023-09-08 2.063 2.0002 1.9999 -0.02% 3.14% 2360 0.00% -0.32% -
2023-09-07 2.061 2.0055 2.0056 0.01% 2.77% 2360 0.00% -0.70% -
2023-09-06 2.079 2.0138 2.0139 0.00% 3.24% 2360 0.00% -0.42% -
2023-09-05 2.075 2.0220 2.0220 0.00% 2.62% 2360 0.00% 0.00% -
2023-09-04 2.074 2.0221 2.0221 0.00% 2.57% 2360 0.00% 0.18% -
2023-09-01 2.070 2.0193 2.0190 -0.02% 2.51% 2360 0.00% -0.16% -
2023-08-31 2.078 2.0222 2.0220 -0.01% 2.76% 2360 0.00% 0.38% -
2023-08-30 2.070 2.0156 2.0156 -0.00% 2.70% 2360 0.00% 1.45% -
2023-08-29 2.052 1.9883 1.9884 0.01% 3.20% 2360 0.00% 0.63% 95.00%
2023-08-28 2.032 1.9774 1.9772 -0.01% 2.76% 2360 0.00% 0.67% -
2023-08-25 2.026 1.9647 1.9647 0.00% 3.12% 2360 0.00% -1.35% -
2023-08-24 2.057 1.9930 1.9926 -0.02% 3.21% 2360 -0.00% 1.10% 95.00%
2023-08-23 2.017 1.9720 1.9721 0.01% 2.28% 2360 0.00% -0.28% 95.00%
2023-08-22 2.007 1.9772 1.9770 -0.01% 1.51% 2360 0.00% 0.69% -
2023-08-21 1.993 1.9647 1.9647 0.00% 1.44% 2360 0.00% -0.01% -
2023-08-18 1.999 1.9669 1.9668 -0.01% 1.63% 2360 0.00% -0.77% -
2023-08-17 2.020 1.9788 1.9788 0.00% 2.08% 2360 0.00% -0.76% -
2023-08-16 2.034 1.9871 1.9871 0.00% 2.36% 2360 0.00% -1.16% -
2023-08-15 2.047 2.0069 2.0069 -0.00% 2.00% 2360 0.00% 0.58% -
2023-08-14 2.013 1.9932 1.9930 -0.01% 0.99% 2360 0.00% -0.11% -
2023-08-11 2.018 1.9947 1.9945 -0.01% 1.17% 2360 0.00% 0.03% -
2023-08-10 2.022 1.9944 1.9944 0.00% 1.38% 2360 0.00% -0.70% -
2023-08-09 2.037 2.0072 2.0016 -0.28% 1.48% 2360 0.00% -0.42% -
2023-08-08 2.032 2.0101 2.0102 0.01% 1.09% 2360 0.02% 0.90% -
2023-08-07 2.019 1.9942 1.9941 -0.00% 1.24% 2359 0.00% -0.53% -
2023-08-04 2.034 2.0064 2.0064 0.00% 1.38% 2359 0.00% -0.25% -
2023-08-03 2.032 2.0077 2.0078 0.00% 1.21% 2359 0.00% -1.38% -
2023-08-02 2.062 2.0321 2.0321 0.00% 1.47% 2359 0.00% -0.27% 95.00%
2023-08-01 2.096 2.0379 2.0380 0.00% 2.85% 2359 0.00% 0.15% -
2023-07-31 2.103 2.0361 2.0361 -0.00% 3.29% 2359 0.00% 0.99% -
2023-07-28 2.099 2.0151 2.0153 0.01% 4.16% 2359 0.01% -0.64% 95.00%
2023-07-27 2.113 2.0285 2.0285 0.00% 4.17% 2359 0.00% -0.02% -
2023-07-26 2.108 2.0320 2.0319 -0.00% 3.74% 2359 0.00% 0.28% -
2023-07-25 2.069 2.0278 2.0279 0.00% 2.03% 2359 0.00% 0.40% -
2023-07-24 2.056 2.0203 2.0203 0.00% 1.77% 2359 0.00% 0.03% -
2023-07-21 2.030 2.0200 2.0201 0.01% 0.50% 2359 0.00% -0.68% -
2023-07-20 2.056 2.0337 2.0337 -0.00% 1.10% 2359 0.00% 0.24% -
2023-07-19 2.089 2.0282 2.0280 -0.01% 3.00% 2359 0.11% 0.71% -
2023-07-18 2.067 2.0109 2.0110 0.01% 2.79% 2357 0.00% 0.39% -
2023-07-17 2.048 2.0035 2.0036 0.00% 2.22% 2357 0.00% -0.10% -
2023-07-14 2.025 2.0114 2.0113 -0.01% 0.68% 2357 -0.01% 0.85% -
2023-07-13 2.015 2.0019 2.0018 -0.01% 0.65% 2357 0.00% 0.74% -
2023-07-12 2.001 1.9912 1.9912 0.00% 0.49% 2357 0.00% 0.67% -
2023-07-11 1.985 1.9797 1.9798 0.00% 0.27% 2357 0.00% 0.24% -
2023-07-10 1.977 1.9788 1.9786 -0.01% -0.09% 2357 0.00% -0.29% -
2023-07-07 1.990 1.9852 1.9852 0.00% 0.24% 2357 0.00% -0.79% -
2023-07-06 2.005 1.9966 1.9965 -0.00% 0.42% 2357 0.00% -0.20% -
2023-07-05 2.005 2.0024 2.0024 0.00% 0.13% 2357 -0.00% 0.00% -
2023-07-04 2.006 2.0055 2.0056 0.01% 0.02% 2357 0.00% 0.12% -
2023-07-03 2.007 2.0062 2.0062 0.00% 0.04% 2357 0.00% 1.23% -
2023-06-30 1.984 1.9818 1.9817 -0.00% 0.11% 2357 -0.01% 0.45% 94.64%
2023-06-29 1.973 1.9704 1.9704 0.00% 0.13% 2357 -0.03% -0.04% -
2023-06-28 1.965 1.9710 1.9709 -0.01% -0.30% 2358 -0.05% 1.15% -
2023-06-27 1.947 1.9485 1.9487 0.01% -0.08% 2359 0.06% -0.84% 95.00%
2023-06-26 1.956 1.9573 1.9573 -0.00% -0.07% 2358 0.00% -0.52% -

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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