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:2022-05-21 04:05:17

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 - - 1.6685 -0.51% 05-18 1.660 0.00% 6.52 367 0 1.7115 05-17 -2.83% 无限制 1.2% 1.5% 官网

业绩基准: 标普500医疗保健等权重指数

估值基准: SP500EW-35   -2.83%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

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
2022-05-18 1.683 1.7115 1.7118 0.02% -1.67% 368 0.00% 1.80% -
2022-05-17 1.671 1.6837 1.6837 0.00% -0.75% 368 0.08% 0.32% 92.92%
2022-05-16 1.663 1.6793 1.6792 -0.01% -0.97% 368 0.00% 1.77% -
2022-05-13 1.651 1.6369 1.6368 -0.01% 0.86% 368 0.14% 1.07% 94.70%
2022-05-12 1.620 1.6204 1.6204 0.00% -0.02% 367 0.03% -1.18% 94.52%
2022-05-11 1.635 1.6347 1.6347 0.00% 0.02% 367 0.59% 0.37% -
2022-05-10 1.638 1.6233 1.6233 -0.00% 0.91% 365 0.81% -3.21% -
2022-05-09 1.674 1.6593 1.6593 -0.00% 0.89% 362 0.00% -1.06% 93.54%
2022-05-06 1.684 1.6592 1.6596 0.03% 1.49% 362 0.21% 0.60% -
2022-05-05 1.715 1.6631 1.6632 0.00% 3.12% 361 0.00% -2.10% -
2022-04-29 1.717 1.6823 1.6823 -0.00% 2.06% 361 0.03% 0.69% -
2022-04-28 1.697 1.6708 1.6709 0.01% 1.57% 361 0.12% -0.18% -
2022-04-27 1.686 1.6735 1.6736 0.00% 0.75% 361 0.16% -2.71% -
2022-04-26 1.716 1.6992 1.6994 0.01% 0.99% 360 0.08% 0.38% 93.61%
2022-04-25 1.718 1.6853 1.6854 0.00% 1.94% 360 0.00% -4.32% -
2022-04-22 1.766 1.7427 1.7427 0.00% 1.34% 360 0.04% -1.63% 93.48%
2022-04-21 1.770 1.7668 1.7669 0.01% 0.18% 360 0.13% 1.59% 93.32%
2022-04-20 1.723 1.7335 1.7338 0.02% -0.61% 359 0.00% 1.29% 93.33%
2022-04-19 1.718 1.7142 1.7143 0.01% 0.22% 359 0.19% -1.30% 92.87%
2022-04-18 1.739 1.7394 1.7391 -0.02% -0.02% 358 0.00% 0.00% 95.00%
2022-04-15 1.748 1.7294 1.7297 0.02% 1.08% 358 0.00% -0.71% -
2022-04-14 1.753 1.7471 1.7464 -0.04% 0.34% 358 0.24% 0.93% 95.00%
2022-04-13 1.738 1.7324 1.7324 0.00% 0.32% 358 0.17% -0.99% -
2022-04-12 1.777 1.7445 1.7448 0.02% 1.86% 357 -0.01% -2.06% -
2022-04-11 1.803 1.7793 1.7794 0.00% 1.33% 357 0.00% 0.44% 94.52%
2022-04-08 1.814 1.7722 1.7724 0.01% 2.36% 357 0.00% 1.88% -
2022-04-07 1.731 1.7455 1.7456 0.01% -0.83% 357 0.02% -0.42% 93.25%
2022-04-06 1.715 1.7445 1.7447 0.01% -1.69% 357 0.01% 1.12% -
2022-04-01 1.721 1.7258 1.7268 0.06% -0.28% 357 0.00% -1.11% 93.25%
2022-03-31 1.773 1.7474 1.7474 0.00% 1.47% 357 0.00% -0.34% 95.00%
2022-03-30 1.753 1.7550 1.7552 0.01% -0.11% 357 0.01% 1.05% -
2022-03-29 1.746 1.7404 1.7407 0.02% 0.32% 357 0.00% 0.79% -
2022-03-28 1.727 1.7280 1.7280 0.00% -0.06% 357 0.00% 0.37% -
2022-03-25 1.704 1.7193 1.7193 0.00% -0.89% 357 -0.00% 1.20% -
2022-03-24 1.710 1.6979 1.6977 -0.01% 0.71% 357 -0.14% -2.27% 94.22%
2022-03-23 1.725 1.7378 1.7379 0.01% -0.74% 357 0.00% 0.53% 93.97%
2022-03-22 1.710 1.7296 1.7298 0.01% -1.13% 357 0.00% -0.26% -
2022-03-21 1.715 1.7272 1.7273 0.00% -0.71% 357 -0.10% 0.81% -
2022-03-18 1.696 1.7137 1.7139 0.01% -1.03% 358 -1.16% 1.59% -
2022-03-17 1.686 1.6991 1.6990 -0.01% -0.77% 362 0.00% 1.84% -
2022-03-16 1.653 1.6689 1.6687 -0.01% -0.95% 362 -2.59% 2.00% 94.75%
2022-03-15 1.621 1.6315 1.6312 -0.02% -0.64% 372 -1.76% -0.24% 94.41%
2022-03-14 1.624 1.6298 1.6298 0.00% -0.36% 378 0.00% -1.23% -
2022-03-11 1.634 1.6437 1.6437 0.00% -0.59% 378 -0.14% -0.35% -
2022-03-10 1.629 1.6510 1.6511 0.00% -1.33% 379 -2.20% 2.10% -
2022-03-09 1.623 1.6194 1.6192 -0.01% 0.22% 387 0.00% -2.18% 93.65%
2022-03-08 1.629 1.6607 1.6607 0.00% -1.91% 387 0.00% -2.11% 93.41%
2022-03-07 1.652 1.6895 1.6896 0.01% -2.22% 387 0.02% 0.11% 94.52%
2022-03-04 1.662 1.6806 1.6806 -0.00% -1.11% 387 0.34% 0.37% -
2022-03-03 1.670 1.6836 1.6838 0.01% -0.81% 386 0.00% 1.14% -
2022-03-02 1.658 1.6569 1.6569 -0.00% 0.07% 386 0.79% -0.57% 93.79%
2022-03-01 1.695 1.6713 1.6714 0.01% 1.42% 383 0.41% -1.19% -
2022-02-28 1.680 1.6938 1.6925 -0.07% -0.81% 381 0.00% 2.76% 95.00%
2022-02-25 1.662 1.6477 1.6476 -0.00% 0.87% 381 0.00% 1.16% 95.00%
2022-02-24 1.621 1.6306 1.6305 -0.00% -0.59% 381 0.00% -0.72% 94.74%
2022-02-23 1.634 1.6462 1.6462 0.00% -0.74% 381 0.05% -0.03% -
2022-02-22 1.615 1.6444 1.6446 0.01% -1.79% 381 0.00% 0.00% -
2022-02-21 1.663 1.6431 1.6431 0.00% 1.21% 381 0.67% -0.61% -

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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