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

数据更新时间:2022-05-21 03:24:42

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 1.6457 0.50% 1.6724 -1.10% 05-18 1.654 -0.66% 151.32 3027 0 1.7361 05-17 -4.04% 无限制 1.2% 1.5% 官网

业绩基准: 标普500指数

估值基准: SP500   -4.04%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

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
ES 标普500指数期货 3836.075 -1.58% 3900.5 3897.75

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
2022-05-18 1.713 1.7361 1.7360 -0.00% -1.33% 3028 0.02% 2.02% -
2022-05-17 1.698 1.7040 1.7040 0.00% -0.35% 3028 0.01% -0.39% 94.66%
2022-05-16 1.690 1.7111 1.7113 0.01% -1.23% 3027 0.00% 2.39% -
2022-05-13 1.681 1.6586 1.6581 -0.03% 1.35% 3027 -0.02% -0.13% 94.03%
2022-05-12 1.661 1.6601 1.6602 0.00% 0.05% 3028 0.04% -1.65% -
2022-05-11 1.685 1.6825 1.6827 0.01% 0.15% 3027 0.10% 0.25% 94.76%
2022-05-10 1.683 1.6729 1.6730 0.00% 0.60% 3024 0.07% -3.20% -
2022-05-09 1.709 1.7106 1.7105 -0.00% -0.09% 3022 0.00% -0.57% 94.66%
2022-05-06 1.724 1.7026 1.7026 0.00% 1.26% 3022 0.29% 0.36% -
2022-05-05 1.763 1.7099 1.7101 0.01% 3.11% 3013 0.00% -3.63% -
2022-04-29 1.762 1.7560 1.7560 0.00% 0.34% 3013 0.14% 2.47% -
2022-04-28 1.745 1.7152 1.7152 0.00% 1.74% 3008 0.22% 0.21% 94.23%
2022-04-27 1.732 1.7116 1.7117 0.01% 1.19% 3002 0.36% -2.81% -
2022-04-26 1.774 1.7402 1.7402 0.00% 1.94% 2991 0.17% 0.57% 94.67%
2022-04-25 1.739 1.7226 1.7228 0.01% 0.95% 2986 0.00% -2.77% 93.82%
2022-04-22 1.779 1.7555 1.7554 -0.01% 1.34% 2986 0.05% -1.48% 94.83%
2022-04-21 1.792 1.7774 1.7774 0.00% 0.82% 2985 0.05% -0.06% 94.17%
2022-04-20 1.782 1.7708 1.7709 0.00% 0.63% 2983 0.00% 1.61% -
2022-04-19 1.768 1.7455 1.7456 0.01% 1.29% 2983 0.09% -0.02% 94.53%
2022-04-18 1.742 1.7496 1.7496 0.00% -0.43% 2981 0.00% 0.00% -
2022-04-15 1.750 1.7399 1.7399 0.00% 0.58% 2981 0.00% -1.21% -
2022-04-14 1.766 1.7661 1.7659 -0.01% -0.01% 2981 0.01% 1.12% 95.00%
2022-04-13 1.757 1.7486 1.7485 -0.00% 0.48% 2980 0.00% -0.34% 95.00%
2022-04-12 1.756 1.7501 1.7502 0.01% 0.34% 2980 0.03% -1.69% -
2022-04-11 1.771 1.7789 1.7790 0.00% -0.44% 2979 0.00% -0.27% 95.00%
2022-04-08 1.785 1.7836 1.7834 -0.01% 0.08% 2979 0.02% 0.43% -
2022-04-07 1.779 1.7801 1.7802 0.00% -0.06% 2979 0.04% -1.42% -
2022-04-06 1.802 1.7963 1.7964 0.01% 0.32% 2977 0.02% 0.34% -
2022-04-01 1.810 1.7899 1.7898 -0.01% 1.12% 2977 0.01% -1.57% -
2022-03-31 1.836 1.8191 1.8191 0.00% 0.93% 2976 0.00% -0.63% 94.23%
2022-03-30 1.838 1.8322 1.8321 -0.01% 0.32% 2976 0.01% 1.23% -
2022-03-29 1.822 1.8136 1.8138 0.01% 0.46% 2976 0.01% 0.71% 95.00%
2022-03-28 1.785 1.8018 1.8018 0.00% -0.93% 2976 0.00% 0.51% -
2022-03-25 1.783 1.7904 1.7901 -0.02% -0.41% 2976 0.00% 1.43% -
2022-03-24 1.768 1.7638 1.7639 0.01% 0.24% 2976 0.00% -1.23% 95.00%
2022-03-23 1.790 1.7877 1.7877 0.00% 0.13% 2976 0.00% 1.13% 95.00%
2022-03-22 1.770 1.7691 1.7690 -0.01% 0.05% 2976 0.00% -0.04% 94.83%
2022-03-21 1.764 1.7627 1.7624 -0.02% 0.07% 2976 0.00% 1.17% -
2022-03-18 1.735 1.7428 1.7435 0.04% -0.45% 2976 0.01% 1.23% 95.00%
2022-03-17 1.716 1.7343 1.7292 -0.29% -1.06% 2976 -0.73% 2.24% -
2022-03-16 1.690 1.6926 1.6925 -0.01% -0.15% 2998 0.24% 2.14% 95.00%
2022-03-15 1.657 1.6533 1.6536 0.02% 0.22% 2990 0.46% -0.74% 91.98%
2022-03-14 1.679 1.6598 1.6605 0.04% 1.16% 2977 0.49% -1.30% -
2022-03-11 1.681 1.6753 1.6752 -0.01% 0.34% 2962 -0.46% -0.43% -
2022-03-10 1.688 1.6838 1.6832 -0.04% 0.25% 2976 0.04% 2.57% -
2022-03-09 1.666 1.6442 1.6438 -0.02% 1.33% 2975 0.00% -0.72% 94.16%
2022-03-08 1.699 1.6625 1.6634 0.05% 2.20% 2974 0.01% -2.95% 88.77%
2022-03-07 1.728 1.7055 1.7061 0.03% 1.32% 2974 0.28% -0.79% 95.00%
2022-03-04 1.708 1.7114 1.7107 -0.04% -0.20% 2966 0.00% -0.53% -
2022-03-03 1.711 1.7283 1.7286 0.02% -1.00% 2966 0.10% 1.86% -
2022-03-02 1.713 1.6900 1.6900 -0.00% 1.36% 2963 0.14% -1.55% 92.38%
2022-03-01 1.720 1.7204 1.7202 -0.01% -0.02% 2959 0.52% -0.24% 93.24%
2022-02-28 1.711 1.7275 1.7272 -0.02% -0.96% 2944 0.11% 2.24% -
2022-02-25 1.695 1.6900 1.6903 0.02% 0.30% 2940 -0.30% 1.50% 94.42%
2022-02-24 1.663 1.6679 1.6679 -0.00% -0.29% 2949 0.00% -1.84% 92.12%
2022-02-23 1.717 1.7020 1.7024 0.03% 0.88% 2949 0.08% -1.01% 94.19%
2022-02-22 1.720 1.7166 1.7169 0.02% 0.20% 2947 0.10% 0.00% -
2022-02-21 1.739 1.7153 1.7154 0.01% 1.38% 2944 0.02% -0.72% -

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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