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

数据更新时间:2024-06-20 09:24:14

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 2.4147 1.34% 2.4107 1.51% 06-18 2.447 0.00% 0.00 - - 2.4107 06-18 0.25% 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  5487.03   0.25%   2024-06-18

USD汇率中间价:7.1192   0.05%   2024-06-20

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 5567.05 0.13% 5561.75 5559.75 2024-06-20 09:24:59

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
2024-06-19 2.447 2.4107 2.4109 0.01% 1.51% 7437 0.01% 0.25% -
2024-06-18 2.426 2.4052 2.4051 -0.00% 0.86% 7437 0.01% 0.77% -
2024-06-17 2.382 2.3878 2.3874 -0.02% -0.24% 7437 0.01% -0.04% -
2024-06-14 2.385 2.3873 2.3875 0.01% -0.10% 7436 0.00% 0.23% -
2024-06-13 2.385 2.3826 2.3826 -0.00% 0.10% 7436 0.02% 0.85% -
2024-06-12 2.361 2.3636 2.3637 0.00% -0.11% 7435 0.00% 0.53% -
2024-06-11 2.349 2.3509 2.3507 -0.01% -0.08% 7435 0.00% -0.11% -
2024-06-07 2.349 2.3533 2.3534 0.01% -0.18% 7434 -0.02% -0.02% -
2024-06-06 2.347 2.3535 2.3535 0.00% -0.28% 7436 -0.00% 1.18% -
2024-06-05 2.318 2.3269 2.3268 -0.00% -0.38% 7436 -0.14% 0.15% 94.81%
2024-06-04 2.313 2.3236 2.3237 0.00% -0.46% 7447 -0.06% 0.11% -
2024-06-03 2.319 2.3213 2.3212 -0.00% -0.10% 7451 -0.09% 0.80% -
2024-05-31 2.291 2.3044 2.3044 0.00% -0.58% 7458 -0.01% -0.60% -
2024-05-30 2.293 2.3174 2.3175 0.01% -1.05% 7459 0.00% -0.74% -
2024-05-29 2.315 2.3337 2.3336 -0.01% -0.80% 7458 0.00% 0.02% -
2024-05-28 2.327 2.3327 2.3328 0.01% -0.24% 7458 0.00% 0.00% -
2024-05-27 2.325 2.3332 2.3333 0.01% -0.35% 7458 -0.00% 0.70% -
2024-05-24 2.307 2.3178 2.3180 0.01% -0.47% 7458 0.00% -0.74% -
2024-05-23 2.349 2.3337 2.3338 0.01% 0.66% 7458 0.00% -0.27% -
2024-05-22 2.348 2.3396 2.3397 0.01% 0.36% 7458 -0.00% 0.25% -
2024-05-21 2.338 2.3333 2.3335 0.01% 0.20% 7458 -0.04% 0.09% -
2024-05-20 2.335 2.3316 2.3317 0.00% 0.15% 7461 0.00% 0.12% -
2024-05-17 2.336 2.3283 2.3279 -0.02% 0.33% 7461 0.00% -0.21% -
2024-05-16 2.348 2.3335 2.3331 -0.02% 0.62% 7461 -0.00% 1.17% -
2024-05-15 2.308 2.3075 2.3074 -0.00% 0.02% 7461 0.01% 0.48% 95.00%
2024-05-14 2.295 2.2961 2.2964 0.01% -0.05% 7460 0.01% -0.02% -
2024-05-13 2.294 2.2963 2.2960 -0.01% -0.10% 7460 -0.00% 0.16% -
2024-05-10 2.287 2.2930 2.2928 -0.01% -0.26% 7460 0.02% 0.51% -
2024-05-09 2.271 2.2814 2.2816 0.01% -0.46% 7458 0.00% -0.00% -
2024-05-08 2.271 2.2812 2.2812 -0.00% -0.45% 7458 0.00% 0.13% -
2024-05-07 2.271 2.2780 2.2779 -0.00% -0.31% 7458 0.01% 2.88% -
2024-05-06 2.260 2.2194 2.2195 0.01% 1.83% 7457 0.01% -1.57% 95.00%
2024-04-30 2.261 2.2533 2.2535 0.01% 0.34% 7456 0.01% 0.32% 95.00%
2024-04-29 2.261 2.2464 2.2464 0.00% 0.65% 7456 0.01% 1.02% -
2024-04-26 2.254 2.2250 2.2252 0.01% 1.30% 7455 0.01% -0.46% -
2024-04-25 2.228 2.2346 2.2346 0.00% -0.30% 7454 0.01% 0.02% -
2024-04-24 2.256 2.2345 2.2345 0.00% 0.96% 7453 0.04% 1.20% -
2024-04-23 2.214 2.2090 2.2092 0.01% 0.23% 7451 0.01% 0.87% 94.58%
2024-04-22 2.209 2.1911 2.1915 0.02% 0.82% 7450 0.00% -0.88% -
2024-04-19 2.212 2.2091 2.2091 0.00% 0.13% 7450 0.00% -0.22% -
2024-04-18 2.249 2.2139 2.2143 0.02% 1.59% 7449 0.02% -0.58% -
2024-04-17 2.242 2.2266 2.2270 0.02% 0.69% 7448 0.02% -0.21% -
2024-04-16 2.238 2.2298 2.2301 0.01% 0.37% 7447 0.01% -1.20% -
2024-04-15 2.288 2.2555 2.2555 0.00% 1.44% 7446 0.01% -1.46% 95.00%
2024-04-12 2.316 2.2870 2.2873 0.01% 1.27% 7445 0.02% 0.75% 94.50%
2024-04-11 2.302 2.2709 2.2710 0.00% 1.37% 7443 0.04% -0.95% -
2024-04-10 2.331 2.2915 2.2914 -0.00% 1.72% 7440 0.11% 0.14% -
2024-04-09 2.334 2.2880 2.2883 0.01% 2.01% 7432 0.19% -0.17% -
2024-04-08 2.333 2.2922 2.2921 -0.00% 1.78% 7417 0.83% 0.11% -
2024-04-03 2.356 2.2900 2.2899 -0.00% 2.88% 7356 0.77% -0.72% -
2024-04-02 2.407 2.3052 2.3067 0.06% 4.42% 7300 14.90% -0.20% -
2024-04-01 2.419 2.3115 2.3116 0.00% 4.65% 6353 18.65% 0.00% -
2024-03-29 2.369 2.3115 2.3119 0.02% 2.49% 5354 23.15% 0.11% -
2024-03-28 2.418 2.3094 2.3097 0.01% 4.70% 4348 20.51% 0.86% -
2024-03-27 2.452 2.2908 2.2909 0.00% 7.04% 3608 47.45% -0.28% -
2024-03-26 2.640 2.2987 2.2986 -0.00% 14.85% 2447 0.33% -0.31% -
2024-03-25 2.614 2.3056 2.3057 0.00% 13.38% 2439 0.95% -0.14% -
2024-03-22 2.904 2.3067 2.3067 0.00% 25.89% 2416 0.82% 0.32% -
2024-03-21 3.227 2.3005 2.3003 -0.01% 40.27% 2396 0.14% 0.89% -

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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