标普500(SZ:161125) - 易方达标普500指数(QDII-LOF)
数据更新时间：2025-11-29 01:32:15
| 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 | 2.9333 | 3.23% | 2.9241 | 3.55% | 11-26 | 3.028 | 0.40% | 1135.04 | 20610 | 65 | 2.9234 | 11-27 | 0.69% | 10元 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 6812.61 0.69% 2025-11-26
USD汇率中间价：7.0789 0.01% 2025-11-28
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 | 6849.015 | 0.31% | 6830.25 | 6828.0 | 2025-11-29 01:32:03 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 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 | 2025-08-01 |
| 标普500：易方达标普500指数证券投资基金（LOF）2025年第2季度报告 | 2025-07-21 |
| 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 |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | 2.964 | 2.8823 | 2.8823 | 0.00% | 2.83% | 20434 | 0.28% | 1.55% | - |
| 2025-11-24 | 2.944 | 2.8417 | 2.8419 | 0.01% | 3.60% | 20376 | 0.23% | 0.98% | 94.96% |
| 2025-11-21 | 2.920 | 2.8168 | 2.8168 | 0.00% | 3.66% | 20330 | 0.23% | -1.56% | - |
| 2025-11-20 | 2.978 | 2.8577 | 2.8578 | 0.00% | 4.21% | 20283 | 0.31% | 0.38% | 94.88% |
| 2025-11-19 | 2.912 | 2.8471 | 2.8474 | 0.01% | 2.28% | 20219 | 0.31% | -0.83% | - |
| 2025-11-18 | 2.919 | 2.8680 | 2.8681 | 0.00% | 1.78% | 20157 | 0.28% | -0.92% | - |
| 2025-11-17 | 3.001 | 2.8934 | 2.8923 | -0.04% | 3.72% | 20101 | 0.21% | -0.05% | - |
| 2025-11-14 | 3.000 | 2.8953 | 2.8953 | 0.00% | 3.62% | 20060 | 0.18% | -1.66% | - |
| 2025-11-13 | 3.054 | 2.9397 | 2.9394 | -0.01% | 3.89% | 20024 | 0.16% | 0.06% | 93.91% |
| 2025-11-12 | 3.026 | 2.9391 | 2.9393 | 0.01% | 2.96% | 19991 | 0.11% | 0.21% | - |
| 2025-11-11 | 2.995 | 2.9332 | 2.9332 | 0.00% | 2.11% | 19969 | 0.10% | 1.54% | - |
| 2025-11-10 | 2.985 | 2.8910 | 2.8908 | -0.01% | 3.25% | 19949 | 0.44% | 0.13% | 92.92% |
| 2025-11-07 | 2.960 | 2.8886 | 2.8886 | 0.00% | 2.47% | 19862 | 1.05% | -1.12% | - |
| 2025-11-06 | 2.973 | 2.9204 | 2.9207 | 0.01% | 1.80% | 19656 | 1.42% | 0.37% | 92.92% |
| 2025-11-05 | 2.938 | 2.9100 | 2.9100 | 0.00% | 0.96% | 19380 | 1.36% | -1.17% | - |
| 2025-11-04 | 2.969 | 2.9418 | 2.9419 | 0.00% | 0.92% | 19120 | 3.35% | 0.17% | 94.24% |
| 2025-11-03 | 2.981 | 2.9377 | 2.9377 | -0.00% | 1.47% | 18500 | 3.93% | 0.26% | - |
| 2025-10-31 | 2.983 | 2.9298 | 2.9301 | 0.01% | 1.82% | 17801 | 2.55% | -0.99% | - |
| 2025-10-30 | 2.987 | 2.9567 | 2.9567 | 0.00% | 1.02% | 17358 | 4.56% | -0.00% | - |
| 2025-10-29 | 3.021 | 2.9574 | 2.9571 | -0.01% | 2.15% | 16602 | 1.44% | 0.23% | - |
| 2025-10-28 | 2.982 | 2.9518 | 2.9518 | 0.00% | 1.02% | 16366 | 0.41% | 1.23% | - |
| 2025-10-27 | 2.988 | 2.9201 | 2.9199 | -0.01% | 2.33% | 16300 | 0.03% | 0.79% | 93.78% |
| 2025-10-24 | 2.938 | 2.8980 | 2.8978 | -0.01% | 1.38% | 16295 | -0.02% | 0.58% | - |
| 2025-10-23 | 2.913 | 2.8835 | 2.8843 | 0.03% | 1.02% | 16299 | 0.00% | -0.53% | - |
| 2025-10-22 | 2.919 | 2.8978 | 2.8977 | -0.00% | 0.73% | 16298 | 0.01% | 0.00% | - |
| 2025-10-21 | 2.896 | 2.8994 | 2.8994 | 0.00% | -0.12% | 16296 | -0.01% | 1.07% | - |
| 2025-10-20 | 2.878 | 2.8697 | 2.8697 | 0.00% | 0.29% | 16298 | 0.02% | 0.53% | 93.77% |
| 2025-10-17 | 2.834 | 2.8563 | 2.8564 | 0.00% | -0.78% | 16295 | 0.07% | -0.63% | - |
| 2025-10-16 | 2.878 | 2.8745 | 2.8741 | -0.01% | 0.12% | 16284 | 0.17% | 0.40% | - |
| 2025-10-15 | 2.873 | 2.8643 | 2.8644 | 0.00% | 0.30% | 16257 | -0.05% | -0.16% | - |
| 2025-10-14 | 2.849 | 2.8681 | 2.8681 | -0.00% | -0.67% | 16265 | -0.01% | 1.56% | - |
| 2025-10-13 | 2.880 | 2.8282 | 2.8282 | 0.00% | 1.83% | 16268 | 0.00% | -2.71% | 94.20% |
| 2025-10-10 | 2.903 | 2.9044 | 2.9047 | 0.01% | -0.05% | 16267 | -0.00% | 0.70% | 94.04% |
| 2025-10-09 | 2.906 | 2.8839 | 2.8836 | -0.01% | 0.77% | 16268 | 0.00% | 0.41% | - |
| 2025-09-30 | 2.876 | 2.8739 | 2.8738 | -0.00% | 0.07% | 16267 | 0.01% | 0.26% | - |
| 2025-09-29 | 2.868 | 2.8692 | 2.8695 | 0.01% | -0.04% | 16265 | -0.01% | 0.59% | - |
| 2025-09-26 | 2.854 | 2.8523 | 2.8524 | 0.00% | 0.06% | 16266 | -0.01% | -0.50% | - |
| 2025-09-25 | 2.869 | 2.8642 | 2.8646 | 0.01% | 0.17% | 16267 | -0.01% | -0.28% | - |
| 2025-09-24 | 2.877 | 2.8715 | 2.8715 | -0.00% | 0.19% | 16269 | -0.04% | -0.55% | - |
| 2025-09-23 | 2.882 | 2.8884 | 2.8882 | -0.01% | -0.22% | 16275 | -0.14% | 0.44% | - |
| 2025-09-22 | 2.862 | 2.8772 | 2.8774 | 0.01% | -0.53% | 16299 | -0.88% | 0.49% | - |
| 2025-09-19 | 2.842 | 2.8625 | 2.8628 | 0.01% | -0.72% | 16444 | -0.21% | 0.48% | - |
| 2025-09-18 | 2.841 | 2.8471 | 2.8471 | 0.00% | -0.21% | 16478 | -0.39% | -0.10% | - |
| 2025-09-17 | 2.829 | 2.8503 | 2.8505 | 0.01% | -0.75% | 16544 | -0.41% | -0.13% | - |
| 2025-09-16 | 2.837 | 2.8551 | 2.8549 | -0.01% | -0.63% | 16612 | -0.12% | 0.47% | - |
| 2025-09-15 | 2.828 | 2.8408 | 2.8407 | -0.00% | -0.45% | 16633 | -0.14% | -0.05% | - |
| 2025-09-12 | 2.820 | 2.8426 | 2.8426 | -0.00% | -0.80% | 16657 | -0.01% | 0.85% | - |
| 2025-09-11 | 2.803 | 2.8212 | 2.8213 | 0.00% | -0.65% | 16658 | -0.06% | 0.30% | - |
| 2025-09-10 | 2.802 | 2.8113 | 2.8112 | -0.01% | -0.33% | 16669 | -0.09% | 0.27% | - |
| 2025-09-09 | 2.789 | 2.8049 | 2.8050 | 0.00% | -0.57% | 16684 | -0.00% | 0.21% | - |
| 2025-09-08 | 2.787 | 2.8008 | 2.8008 | 0.00% | -0.49% | 16685 | -0.08% | -0.32% | - |
| 2025-09-05 | 2.795 | 2.8087 | 2.8083 | -0.02% | -0.49% | 16698 | -0.07% | 0.83% | - |
| 2025-09-04 | 2.773 | 2.7886 | 2.7886 | -0.00% | -0.56% | 16711 | 0.01% | 0.51% | - |
| 2025-09-03 | 2.763 | 2.7745 | 2.7742 | -0.01% | -0.41% | 16710 | -0.09% | -0.69% | - |
| 2025-09-02 | 2.778 | 2.7917 | 2.7920 | 0.01% | -0.49% | 16725 | 0.01% | 0.00% | - |
| 2025-09-01 | 2.771 | 2.7904 | 2.7905 | 0.00% | -0.70% | 16724 | -0.04% | -0.64% | - |
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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