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

数据更新时间:2023-03-31 19:48:12

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 1.7469 -0.74% 1.7475 -0.77% 03-30 1.734 0.23% 28.26 2585 0 1.7477 03-30 0.57% 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  4050.83   0.57%   2023-03-30

USD汇率中间价:6.8717   -0.25%   2023-03-31

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 4089.075 0.22% 4081.0 4080.0 2023-03-31 19:48:01

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
2023-03-30 1.730 1.7352 1.7352 -0.00% -0.30% 2585 0.00% 1.42% -
2023-03-29 1.721 1.7115 1.7115 0.00% 0.56% 2585 0.00% -0.16% 94.98%
2023-03-28 1.712 1.7132 1.7133 0.01% -0.07% 2585 0.00% 0.16% -
2023-03-27 1.718 1.7022 1.7021 -0.00% 0.93% 2585 -0.05% 0.56% -
2023-03-24 1.700 1.7014 1.7014 0.00% -0.08% 2586 0.00% 0.30% -
2023-03-23 1.702 1.6968 1.6968 0.00% 0.31% 2586 0.00% -1.65% -
2023-03-22 1.721 1.7248 1.7248 0.00% -0.22% 2586 -0.17% 1.30% 94.43%
2023-03-21 1.705 1.7021 1.7022 0.01% 0.17% 2590 0.00% 0.89% 94.90%
2023-03-20 1.692 1.6967 1.6968 0.01% -0.28% 2590 0.01% -1.10% -
2023-03-17 1.700 1.7172 1.7169 -0.02% -1.00% 2590 0.00% 1.76% 95.00%
2023-03-16 1.687 1.6773 1.6773 -0.00% 0.58% 2590 -0.03% -0.73% 95.00%
2023-03-15 1.695 1.6951 1.6955 0.02% -0.01% 2591 -0.00% 1.68% 90.73%
2023-03-14 1.682 1.6792 1.6794 0.01% 0.17% 2591 -0.08% -0.15% -
2023-03-13 1.706 1.6886 1.6886 0.00% 1.03% 2593 0.00% -1.45% -
2023-03-10 1.702 1.7124 1.7125 0.00% -0.61% 2593 -0.15% -1.85% 94.92%
2023-03-09 1.730 1.7395 1.7394 -0.01% -0.55% 2597 -0.12% 0.14% 95.00%
2023-03-08 1.728 1.7278 1.7281 0.02% 0.01% 2600 -0.06% -1.53% -
2023-03-07 1.745 1.7484 1.7485 0.01% -0.19% 2602 0.00% 0.07% 95.00%
2023-03-06 1.740 1.7516 1.7513 -0.02% -0.66% 2602 0.00% 1.61% -
2023-03-03 1.716 1.7171 1.7170 -0.01% -0.06% 2602 0.00% 0.76% 95.00%
2023-03-02 1.710 1.7194 1.7194 -0.00% -0.55% 2602 0.00% -0.47% -
2023-03-01 1.724 1.7301 1.7301 -0.00% -0.35% 2602 0.00% -0.30% -
2023-02-28 1.729 1.7364 1.7363 -0.00% -0.43% 2602 -0.21% 0.31% -
2023-02-27 1.731 1.7156 1.7157 0.01% 0.90% 2607 0.00% -1.05% 95.00%
2023-02-24 1.733 1.7352 1.7351 -0.01% -0.13% 2607 -0.31% 0.53% 95.00%
2023-02-23 1.731 1.7196 1.7196 -0.00% 0.66% 2615 0.00% -0.16% -
2023-02-22 1.727 1.7171 1.7172 0.00% 0.58% 2615 -0.00% -2.00% -
2023-02-21 1.746 1.7527 1.7529 0.01% -0.38% 2615 -0.12% 0.00% -
2023-02-20 1.751 1.7533 1.7531 -0.01% -0.13% 2619 -0.11% -0.28% -
2023-02-17 1.733 1.7541 1.7540 -0.00% -1.20% 2622 -0.11% -1.38% -
2023-02-16 1.762 1.7686 1.7682 -0.02% -0.37% 2625 -0.02% 0.28% -
2023-02-15 1.746 1.7623 1.7622 -0.00% -0.92% 2625 0.75% -0.03% -
2023-02-14 1.751 1.7631 1.7628 -0.02% -0.69% 2606 0.00% 1.14% -
2023-02-13 1.731 1.7370 1.7367 -0.02% -0.35% 2606 -0.32% 0.22% 95.00%
2023-02-10 1.728 1.7336 1.7336 -0.00% -0.32% 2614 -0.70% -0.88% -
2023-02-09 1.747 1.7443 1.7444 0.01% 0.15% 2632 -0.12% -1.11% -
2023-02-08 1.751 1.7686 1.7686 -0.00% -1.00% 2636 -0.15% 1.29% 95.00%
2023-02-07 1.734 1.7413 1.7413 -0.00% -0.42% 2640 -0.20% -0.61% 95.00%
2023-02-06 1.736 1.7422 1.7423 0.01% -0.36% 2645 -0.08% -1.04% -
2023-02-03 1.738 1.7529 1.7528 -0.01% -0.85% 2647 -0.13% 1.47% -
2023-02-02 1.722 1.7382 1.7383 0.01% -0.93% 2650 -0.17% 1.05% -
2023-02-01 1.705 1.7242 1.7242 -0.00% -1.11% 2655 0.03% 1.46% -
2023-01-31 1.691 1.7013 1.7015 0.01% -0.61% 2654 0.00% 1.14% 94.18%
2023-01-30 1.699 1.6855 1.6855 0.00% 0.80% 2654 0.00% 1.89% -
2023-01-20 1.679 1.6555 1.6554 -0.01% 1.42% 2654 0.00% -0.76% 93.56%
2023-01-19 1.675 1.6655 1.6658 0.02% 0.57% 2654 0.01% -1.56% -
2023-01-18 1.695 1.6808 1.6808 -0.00% 0.84% 2654 0.15% -0.20% -
2023-01-17 1.687 1.6818 1.6820 0.01% 0.31% 2650 0.11% 0.00% -
2023-01-16 1.681 1.6859 1.6859 -0.00% -0.29% 2647 1.13% 0.40% -
2023-01-13 1.683 1.6893 1.6892 -0.01% -0.37% 2617 1.91% 0.34% -
2023-01-12 1.692 1.6857 1.6857 0.00% 0.37% 2568 0.42% 1.28% -
2023-01-11 1.683 1.6622 1.6612 -0.06% 1.25% 2557 0.49% 0.70% 93.14%
2023-01-10 1.685 1.6674 1.6674 -0.00% 1.06% 2545 0.03% -0.08% -
2023-01-09 1.707 1.6843 1.6843 -0.00% 1.35% 2544 0.13% 2.28% 84.83%
2023-01-06 1.671 1.6494 1.6494 0.00% 1.31% 2541 -0.08% -1.16% 93.55%
2023-01-05 1.670 1.6724 1.6724 0.00% -0.14% 2543 -0.24% 0.75% 92.91%
2023-01-04 1.671 1.6689 1.6691 0.01% 0.13% 2549 0.05% -0.40% -
2023-01-03 1.676 1.6795 1.6794 -0.00% -0.21% 2548 0.02% -0.25% -
2022-12-30 1.672 1.6870 1.6870 0.00% -0.89% 2547 0.02% 1.75% -

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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