标普医药(SZ:161126) - 易方达标普医疗保健指数(QDII-LOF)

数据更新时间:2023-03-31 20:24:13

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
161126 标普医药 - - 1.7576 0.02% 03-30 1.758 0.40% 2.65 389 0 1.7580 03-30 0.62% 暂停申购 1.2% 1.5% 官网 天天

业绩基准: 标普500医疗保健等权重指数

估值基准: SP500EW-35  17776.45   0.62%   2023-03-30

USD汇率中间价:6.8717   -0.25%   2023-03-31

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 1.751 1.7447 1.7446 -0.01% 0.36% 389 0.00% 0.65% -
2023-03-29 1.740 1.7336 1.7337 0.01% 0.37% 389 0.00% -0.44% -
2023-03-28 1.739 1.7400 1.7400 0.00% -0.06% 389 0.00% 0.56% -
2023-03-27 1.733 1.7224 1.7226 0.01% 0.62% 389 0.00% 1.39% 92.74%
2023-03-24 1.725 1.7085 1.7083 -0.01% 0.97% 389 0.00% -0.41% -
2023-03-23 1.726 1.7151 1.7151 0.00% 0.64% 389 0.00% -1.92% -
2023-03-22 1.735 1.7482 1.7482 -0.00% -0.76% 389 0.00% 1.16% 94.92%
2023-03-21 1.720 1.7275 1.7278 0.02% -0.43% 389 0.00% 1.21% 94.16%
2023-03-20 1.707 1.7170 1.7172 0.01% -0.58% 389 0.00% -1.40% -
2023-03-17 1.745 1.7428 1.7428 0.00% 0.13% 389 0.00% 1.26% 95.00%
2023-03-16 1.749 1.7106 1.7106 0.00% 2.24% 389 0.00% -0.76% 94.82%
2023-03-15 1.750 1.7298 1.7295 -0.02% 1.17% 389 0.00% 1.21% 94.87%
2023-03-14 1.739 1.7205 1.7207 0.01% 1.08% 389 0.00% 0.90% -
2023-03-13 1.760 1.7131 1.7131 0.00% 2.74% 389 0.00% -1.42% -
2023-03-10 1.762 1.7367 1.7366 -0.00% 1.46% 389 0.00% -1.19% 94.45%
2023-03-09 1.778 1.7528 1.7526 -0.01% 1.44% 389 0.00% -0.39% -
2023-03-08 1.785 1.7497 1.7497 0.00% 2.02% 389 0.00% -1.80% -
2023-03-07 1.796 1.7746 1.7747 0.01% 1.21% 389 0.00% -0.82% 94.34%
2023-03-06 1.808 1.7929 1.7929 0.00% 0.84% 389 0.00% 1.69% 95.00%
2023-03-03 1.789 1.7570 1.7569 -0.01% 1.82% 389 0.00% 0.90% 94.15%
2023-03-02 1.789 1.7571 1.7571 0.00% 1.82% 389 0.00% -0.26% -
2023-03-01 1.788 1.7644 1.7645 0.01% 1.34% 389 0.00% -0.24% -
2023-02-28 1.786 1.7699 1.7700 0.00% 0.91% 389 0.00% -0.22% -
2023-02-27 1.785 1.7575 1.7575 0.00% 1.56% 389 0.00% -1.33% -
2023-02-24 1.791 1.7820 1.7818 -0.01% 0.51% 389 0.00% 0.27% 93.92%
2023-02-23 1.800 1.7703 1.7702 -0.00% 1.68% 389 0.00% -0.42% -
2023-02-22 1.804 1.7720 1.7724 0.02% 1.81% 389 0.00% -1.81% -
2023-02-21 1.822 1.8051 1.8054 0.02% 0.94% 389 0.00% 0.00% -
2023-02-20 1.829 1.8058 1.8056 -0.01% 1.28% 389 0.00% 0.40% -
2023-02-17 1.806 1.7952 1.7954 0.01% 0.60% 389 0.00% -0.90% -
2023-02-16 1.815 1.8018 1.8019 0.01% 0.73% 389 0.00% 0.03% -
2023-02-15 1.803 1.8002 1.8001 -0.01% 0.16% 389 0.00% -0.40% -
2023-02-14 1.798 1.8072 1.8072 0.00% -0.51% 389 0.00% 1.17% -
2023-02-13 1.794 1.7807 1.7807 -0.00% 0.75% 389 0.00% 0.41% 93.56%
2023-02-10 1.788 1.7744 1.7744 0.00% 0.77% 389 0.00% -1.57% -
2023-02-09 1.814 1.7970 1.7970 0.00% 0.95% 389 -0.05% -0.76% 94.42%
2023-02-08 1.808 1.8158 1.8158 0.00% -0.43% 389 0.00% 1.09% 94.33%
2023-02-07 1.803 1.7914 1.7917 0.02% 0.65% 389 -0.03% -0.62% 93.82%
2023-02-06 1.800 1.7928 1.7930 0.01% 0.40% 389 0.00% -1.03% -
2023-02-03 1.793 1.8036 1.8036 -0.00% -0.59% 389 0.00% 1.08% -
2023-02-02 1.792 1.7951 1.7950 -0.00% -0.17% 389 0.00% 1.07% -
2023-02-01 1.771 1.7802 1.7802 0.00% -0.52% 389 0.00% 1.22% -
2023-01-31 1.768 1.7606 1.7611 0.03% 0.42% 389 0.00% -0.53% 93.63%
2023-01-30 1.777 1.7719 1.7719 0.00% 0.29% 389 0.00% 1.10% -
2023-01-20 1.778 1.7531 1.7530 -0.01% 1.42% 389 0.00% 0.01% 93.45%
2023-01-19 1.762 1.7510 1.7512 0.01% 0.63% 389 0.00% -0.96% -
2023-01-18 1.765 1.7571 1.7571 -0.00% 0.45% 389 0.09% -0.10% -
2023-01-17 1.760 1.7564 1.7566 0.01% 0.20% 389 0.00% 0.00% -
2023-01-16 1.761 1.7607 1.7606 -0.00% 0.02% 389 0.19% 0.66% -
2023-01-13 1.758 1.7599 1.7597 -0.01% -0.11% 388 1.48% -0.54% -
2023-01-12 1.758 1.7705 1.7705 0.00% -0.71% 382 0.07% 0.86% -
2023-01-11 1.758 1.7527 1.7528 0.01% 0.30% 382 0.21% 1.24% 93.20%
2023-01-10 1.764 1.7492 1.7492 0.00% 0.85% 381 0.45% -0.89% -
2023-01-09 1.777 1.7807 1.7803 -0.02% -0.21% 380 0.58% 0.84% 94.67%
2023-01-06 1.770 1.7672 1.7672 0.00% 0.16% 377 0.89% -0.97% -
2023-01-05 1.785 1.7882 1.7881 -0.01% -0.18% 374 0.13% 1.17% 90.52%
2023-01-04 1.786 1.7777 1.7796 0.11% 0.47% 374 0.70% -0.06% -
2023-01-03 1.803 1.7850 1.7849 -0.00% 1.01% 371 0.43% -0.51% -
2022-12-30 1.804 1.7973 1.7973 0.00% 0.37% 369 0.12% 1.70% -

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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