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：2026-02-02 03:45:18
| 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 | - | - | 1.9325 | 0.18% | 01-29 | 1.936 | -0.21% | 254.04 | - | - | 1.9325 | 01-29 | -0.25% | 10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 19872.48 -0.25% 2026-01-29
USD汇率中间价：6.9678 -0.13% 2026-01-30
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）调整大额申购业务限制的公告 | 2025-08-01 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）2025年第2季度报告 | 2025-07-21 |
| 标普医药：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 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）调整大额申购业务限制的公告 | 2025-07-08 |
| 标普医药：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 |
| 标普医药：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 |
| 标普医药：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 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）更新的招募说明书 | 2025-05-30 |
| 标普医药：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 |
| 标普医药：易方达基金管理有限公司高级管理人员变更公告 | 2025-05-17 |
| 查看更多... |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 1.936 | 1.9325 | 1.9326 | 0.00% | 0.18% | 5174 | -0.32% | -0.25% | - |
| 2026-01-29 | 1.940 | 1.9368 | 1.9368 | 0.00% | 0.17% | 5191 | -0.12% | -0.93% | - |
| 2026-01-28 | 1.952 | 1.9569 | 1.9570 | 0.01% | -0.25% | 5197 | -0.07% | -1.59% | 95.00% |
| 2026-01-27 | 1.973 | 1.9867 | 1.9869 | 0.01% | -0.69% | 5201 | -1.15% | 0.38% | 95.00% |
| 2026-01-26 | 1.968 | 1.9821 | 1.9819 | -0.01% | -0.71% | 5261 | -0.14% | -0.91% | - |
| 2026-01-23 | 1.991 | 2.0016 | 2.0015 | -0.01% | -0.53% | 5269 | -0.60% | 0.12% | - |
| 2026-01-22 | 1.979 | 1.9990 | 1.9990 | 0.00% | -1.00% | 5300 | 0.00% | 2.01% | - |
| 2026-01-21 | 1.950 | 1.9614 | 1.9617 | 0.02% | -0.58% | 5300 | -1.53% | -0.84% | 94.60% |
| 2026-01-20 | 1.950 | 1.9787 | 1.9788 | 0.01% | -1.45% | 5383 | -0.62% | 0.00% | - |
| 2026-01-19 | 1.952 | 1.9796 | 1.9797 | 0.00% | -1.39% | 5416 | -0.50% | -0.96% | - |
| 2026-01-16 | 1.981 | 1.9973 | 1.9971 | -0.01% | -0.82% | 5443 | -1.43% | 0.45% | - |
| 2026-01-15 | 1.970 | 1.9903 | 1.9904 | 0.01% | -1.02% | 5522 | -1.58% | 0.70% | - |
| 2026-01-14 | 1.959 | 1.9769 | 1.9769 | -0.00% | -0.91% | 5611 | -1.17% | -0.30% | - |
| 2026-01-13 | 1.963 | 1.9826 | 1.9829 | 0.02% | -0.99% | 5678 | -0.14% | -0.36% | - |
| 2026-01-12 | 1.965 | 1.9903 | 1.9903 | -0.00% | -1.27% | 5686 | -0.69% | -0.13% | - |
| 2026-01-09 | 1.980 | 1.9946 | 1.9947 | 0.00% | -0.73% | 5725 | -0.23% | -0.29% | - |
| 2026-01-08 | 1.980 | 1.9998 | 1.9999 | 0.00% | -0.99% | 5738 | 0.02% | -0.12% | - |
| 2026-01-07 | 1.980 | 2.0017 | 2.0017 | 0.00% | -1.08% | 5737 | -0.02% | 2.29% | - |
| 2026-01-06 | 1.943 | 1.9609 | 1.9609 | -0.00% | -0.91% | 5738 | -1.44% | 1.87% | 94.48% |
| 2026-01-05 | 1.929 | 1.9283 | 1.9286 | 0.02% | 0.04% | 5822 | 0.00% | -0.74% | 95.00% |
| 2025-12-31 | 1.927 | 1.9436 | 1.9436 | 0.00% | -0.85% | 5822 | 0.01% | -0.04% | - |
| 2025-12-30 | 1.931 | 1.9439 | 1.9441 | 0.01% | -0.66% | 5822 | 0.00% | -0.18% | - |
| 2025-12-29 | 1.932 | 1.9481 | 1.9478 | -0.02% | -0.83% | 5821 | 0.01% | 0.11% | - |
| 2025-12-26 | 1.944 | 1.9467 | 1.9467 | 0.00% | -0.14% | 5821 | -0.00% | 0.00% | - |
| 2025-12-25 | 1.947 | 1.9489 | 1.9489 | -0.00% | -0.10% | 5821 | 0.02% | 0.34% | - |
| 2025-12-24 | 1.940 | 1.9442 | 1.9442 | 0.00% | -0.22% | 5820 | 0.01% | -0.40% | - |
| 2025-12-23 | 1.938 | 1.9528 | 1.9529 | 0.01% | -0.76% | 5819 | -0.17% | 0.75% | - |
| 2025-12-22 | 1.940 | 1.9390 | 1.9389 | -0.00% | 0.05% | 5829 | -0.00% | 0.79% | - |
| 2025-12-19 | 1.916 | 1.9258 | 1.9259 | 0.00% | -0.51% | 5829 | -0.09% | -0.02% | - |
| 2025-12-18 | 1.914 | 1.9260 | 1.9261 | 0.00% | -0.62% | 5834 | 0.03% | -0.01% | - |
| 2025-12-17 | 1.918 | 1.9271 | 1.9271 | 0.00% | -0.47% | 5832 | 0.04% | -1.37% | - |
| 2025-12-16 | 1.936 | 1.9532 | 1.9529 | -0.02% | -0.88% | 5830 | 0.12% | 0.65% | 92.07% |
| 2025-12-15 | 1.943 | 1.9408 | 1.9408 | -0.00% | 0.11% | 5822 | 0.20% | -0.26% | - |
| 2025-12-12 | 1.947 | 1.9467 | 1.9467 | 0.00% | 0.02% | 5811 | 0.14% | 0.88% | - |
| 2025-12-11 | 1.927 | 1.9328 | 1.9328 | 0.00% | -0.30% | 5803 | 0.55% | 1.62% | - |
| 2025-12-10 | 1.913 | 1.9048 | 1.9049 | 0.00% | 0.43% | 5771 | 1.55% | -0.78% | 92.23% |
| 2025-12-09 | 1.921 | 1.9185 | 1.9185 | -0.00% | 0.13% | 5683 | 1.36% | -1.23% | - |
| 2025-12-08 | 1.946 | 1.9401 | 1.9400 | -0.00% | 0.30% | 5606 | 0.44% | 0.01% | 92.48% |
| 2025-12-05 | 1.958 | 1.9394 | 1.9393 | -0.00% | 0.96% | 5582 | 0.31% | -0.21% | - |
| 2025-12-04 | 1.965 | 1.9438 | 1.9438 | 0.00% | 1.09% | 5565 | 0.10% | 0.46% | - |
| 2025-12-03 | 1.949 | 1.9365 | 1.9366 | 0.01% | 0.65% | 5559 | 1.37% | -0.45% | - |
| 2025-12-02 | 1.955 | 1.9439 | 1.9439 | 0.00% | 0.57% | 5484 | 0.01% | -1.61% | - |
| 2025-12-01 | 1.971 | 1.9747 | 1.9748 | 0.00% | -0.19% | 5484 | 0.22% | -0.18% | 94.26% |
| 2025-11-28 | 1.990 | 1.9779 | 1.9780 | 0.01% | 0.61% | 5472 | 0.02% | 0.00% | - |
| 2025-11-27 | 1.995 | 1.9785 | 1.9784 | -0.00% | 0.83% | 5471 | 0.05% | -0.23% | - |
| 2025-11-26 | 1.994 | 1.9836 | 1.9836 | -0.00% | 0.52% | 5468 | 0.00% | 2.14% | - |
| 2025-11-25 | 1.944 | 1.9447 | 1.9446 | -0.01% | -0.04% | 5468 | 0.09% | 1.00% | 95.00% |
| 2025-11-24 | 1.924 | 1.9271 | 1.9271 | 0.00% | -0.16% | 5463 | 0.01% | 2.89% | - |
| 2025-11-21 | 1.878 | 1.8765 | 1.8766 | 0.00% | 0.08% | 5463 | 0.00% | -0.58% | 94.84% |
| 2025-11-20 | 1.895 | 1.8861 | 1.8861 | 0.00% | 0.47% | 5462 | 0.04% | -0.47% | - |
| 2025-11-19 | 1.895 | 1.8941 | 1.8941 | -0.00% | 0.05% | 5460 | 0.07% | 0.51% | - |
| 2025-11-18 | 1.872 | 1.8839 | 1.8840 | 0.00% | -0.63% | 5456 | -0.04% | -0.51% | - |
| 2025-11-17 | 1.892 | 1.8933 | 1.8933 | 0.00% | -0.07% | 5458 | 0.07% | -0.78% | - |
| 2025-11-14 | 1.900 | 1.9084 | 1.9084 | -0.00% | -0.44% | 5455 | 0.01% | -0.42% | - |
| 2025-11-13 | 1.916 | 1.9152 | 1.9152 | 0.00% | 0.04% | 5454 | 0.02% | 0.75% | - |
| 2025-11-12 | 1.898 | 1.9026 | 1.9026 | 0.00% | -0.24% | 5453 | 0.00% | 2.23% | - |
| 2025-11-11 | 1.859 | 1.8630 | 1.8631 | 0.01% | -0.21% | 5453 | 0.01% | 0.01% | 94.47% |
| 2025-11-10 | 1.861 | 1.8624 | 1.8620 | -0.02% | -0.08% | 5452 | -0.00% | 0.49% | - |
| 2025-11-07 | 1.845 | 1.8542 | 1.8542 | 0.00% | -0.50% | 5452 | 0.01% | -0.22% | - |
| 2025-11-06 | 1.848 | 1.8591 | 1.8591 | 0.00% | -0.60% | 5452 | 0.12% | -0.08% | - |
| 2025-11-05 | 1.850 | 1.8601 | 1.8602 | 0.00% | -0.54% | 5445 | 0.10% | 0.43% | - |
| 2025-11-04 | 1.843 | 1.8522 | 1.8524 | 0.01% | -0.50% | 5440 | 0.03% | 0.13% | - |
| 2025-11-03 | 1.859 | 1.8505 | 1.8504 | -0.00% | 0.46% | 5439 | 0.01% | -0.09% | - |
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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