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:2025-07-16 04:16:16

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 - - 1.7989 0.56% 07-14 1.809 0.17% 321.64 4864 -20 1.7987 07-14 -0.62% 1000元 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  17823.71   -0.62%   2025-07-14

USD汇率中间价:7.1498   0.01%   2025-07-15

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
2025-07-15 1.809 1.7987 1.7989 0.01% 0.57% 4864 -0.41% -0.62% -
2025-07-14 1.806 1.8091 1.8091 0.00% -0.17% 4884 -0.03% -1.31% -
2025-07-11 1.817 1.8327 1.8328 0.01% -0.86% 4886 -0.13% 0.75% 94.84%
2025-07-10 1.811 1.8207 1.8207 -0.00% -0.53% 4892 -0.41% 0.37% -
2025-07-09 1.803 1.8141 1.8142 0.00% -0.61% 4913 0.00% 0.59% -
2025-07-08 1.801 1.8033 1.8033 -0.00% -0.13% 4913 0.00% -1.06% -
2025-07-07 1.803 1.8223 1.8224 0.01% -1.06% 4912 -0.39% 0.00% -
2025-07-04 1.811 1.8221 1.8218 -0.02% -0.61% 4932 -0.09% 0.10% -
2025-07-03 1.823 1.8206 1.8206 0.00% 0.13% 4936 -0.07% -1.51% -
2025-07-02 1.830 1.8467 1.8467 -0.00% -0.90% 4939 0.01% 1.53% 94.78%
2025-07-01 1.810 1.8217 1.8217 0.00% -0.64% 4939 -0.06% 0.41% 94.56%
2025-06-30 1.813 1.8158 1.8155 -0.02% -0.15% 4942 -0.21% 0.08% -
2025-06-27 1.811 1.8139 1.8139 -0.00% -0.16% 4952 -0.07% 0.46% -
2025-06-26 1.799 1.8072 1.8073 0.00% -0.45% 4956 -0.17% -0.09% -
2025-06-25 1.795 1.8085 1.8085 0.00% -0.75% 4964 -0.17% 1.39% -
2025-06-24 1.787 1.7864 1.7865 0.01% 0.03% 4973 0.01% -0.04% 94.37%
2025-06-23 1.771 1.7868 1.7868 0.00% -0.88% 4972 0.00% 0.05% -
2025-06-20 1.772 1.7869 1.7870 0.01% -0.83% 4972 -0.06% 0.00% -
2025-06-19 1.772 1.7878 1.7878 0.00% -0.88% 4975 -1.21% 0.07% -
2025-06-18 1.787 1.7862 1.7865 0.02% 0.04% 5036 -0.55% -1.54% -
2025-06-17 1.796 1.8142 1.8137 -0.03% -1.00% 5064 -0.27% 0.32% 95.00%
2025-06-16 1.802 1.8080 1.8083 0.02% -0.33% 5078 -1.42% -0.87% -
2025-06-13 1.789 1.8237 1.8234 -0.01% -1.90% 5151 -0.33% 0.57% -
2025-06-12 1.800 1.8142 1.8143 0.01% -0.78% 5168 -0.44% -0.34% -
2025-06-11 1.802 1.8206 1.8202 -0.02% -1.02% 5191 -0.02% 0.78% -
2025-06-10 1.792 1.8075 1.8076 0.00% -0.86% 5192 -0.00% -0.13% -
2025-06-09 1.793 1.8095 1.8093 -0.01% -0.91% 5192 0.01% 0.96% -
2025-06-06 1.785 1.7940 1.7940 0.00% -0.50% 5192 0.00% -0.10% -
2025-06-05 1.783 1.7963 1.7963 0.00% -0.74% 0 0.00% 0.09% -
2025-06-04 1.792 1.7944 1.7944 -0.00% -0.13% 5214 -0.26% 0.17% -
2025-06-03 1.784 1.7910 1.7911 0.00% -0.39% 5227 -0.93% -0.57% -
2025-05-30 1.787 1.8021 1.8019 -0.01% -0.84% 5277 0.02% 0.67% -
2025-05-29 1.792 1.7904 1.7905 0.01% 0.09% 5276 0.01% -0.59% -
2025-05-28 1.777 1.7999 1.7995 -0.02% -1.27% 5275 -0.02% 2.03% -
2025-05-27 1.769 1.7654 1.7655 0.00% 0.20% 5276 -0.59% 0.00% -
2025-05-26 1.775 1.7676 1.7674 -0.01% 0.42% 5307 -0.52% -0.43% -
2025-05-23 1.788 1.7740 1.7741 0.01% 0.79% 5335 -0.90% -0.73% -
2025-05-22 1.774 1.7869 1.7869 0.00% -0.72% 5383 -4.01% -2.69% -
2025-05-21 1.803 1.8322 1.8320 -0.01% -1.59% 5608 -1.99% 0.38% 92.14%
2025-05-20 1.805 1.8251 1.8252 0.01% -1.10% 5723 -1.23% 0.53% -
2025-05-19 1.779 1.8167 1.8165 -0.01% -2.08% 5794 -0.52% 1.67% -
2025-05-16 1.772 1.7887 1.7887 0.00% -0.93% 5824 -1.57% 1.64% 95.00%
2025-05-15 1.744 1.7611 1.7611 0.00% -0.97% 5917 -0.29% -1.87% 94.88%
2025-05-14 1.770 1.7937 1.7937 0.00% -1.32% 5934 -1.22% -1.83% 94.87%
2025-05-13 1.781 1.8273 1.8273 0.00% -2.53% 6008 -0.29% 2.86% 94.91%
2025-05-12 1.757 1.7799 1.7796 -0.02% -1.29% 6025 0.82% -0.38% 94.42%
2025-05-09 1.764 1.7854 1.7855 0.01% -1.20% 5976 -0.42% 0.05% -
2025-05-08 1.772 1.7829 1.7829 -0.00% -0.61% 6001 0.04% 1.54% -
2025-05-07 1.755 1.7573 1.7573 0.00% -0.13% 5998 1.45% -2.32% 94.78%
2025-05-06 1.767 1.7968 1.7970 0.01% -1.66% 5912 6.86% 0.71% 94.24%
2025-04-30 1.762 1.7855 1.7855 -0.00% -1.32% 5533 0.22% 0.50% -
2025-04-29 1.778 1.7775 1.7777 0.01% 0.03% 5521 0.41% 0.37% -
2025-04-28 1.819 1.7720 1.7721 0.00% 2.65% 5498 0.34% -0.21% -
2025-04-25 1.773 1.7764 1.7764 0.00% -0.19% 5480 0.09% 1.59% -
2025-04-24 1.753 1.7507 1.7507 0.00% 0.13% 5475 -0.11% 1.22% 94.20%
2025-04-23 1.750 1.7298 1.7297 -0.00% 1.17% 5480 0.00% 2.35% 94.55%
2025-04-22 1.710 1.6915 1.6919 0.02% 1.09% 5480 0.00% -2.24% 95.00%
2025-04-21 1.712 1.7286 1.7286 0.00% -0.96% 5480 -0.21% 0.00% -
2025-04-18 1.728 1.7290 1.7291 0.01% -0.06% 5492 -0.30% -0.35% -
2025-04-17 1.734 1.7360 1.7362 0.01% -0.12% 5508 -0.17% -0.97% -
2025-04-16 1.738 1.7513 1.7513 -0.00% -0.76% 5518 -0.01% -1.11% -

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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