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：2026-08-31 13:13:19
| 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 | - | - | 2.1635 | 0.07% | 08-28 | 2.165 | -1.14% | 311.44 | 4481 | -2 | 2.1738 | 08-27 | -0.45% | 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 23101.62 -0.45% 2026-08-28
USD汇率中间价：6.7828 0.03% 2026-08-31
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）2026年中期报告 | 2026-08-31 |
| 标普医药：易方达基金管理有限公司及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-08-22 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）（易方达标普医疗保健指数（QDII-LOF）A(人民币份额)）基金产品资料概要更新 | 2026-08-11 |
| 标普医药：易方达基金管理有限公司及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-07-23 |
| 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 | 2026-07-22 |
| 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 | 2026-07-22 |
| 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 | 2026-07-22 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）2026年第2季度报告 | 2026-07-21 |
| 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 | 2026-07-01 |
| 标普医药：关于旗下部分基金2026年7月3日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2026-06-30 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-28 | 2.190 | 2.1738 | 2.1738 | 0.00% | 0.75% | 4483 | -0.02% | -0.60% | - |
| 2026-08-27 | 2.199 | 2.1859 | 2.1859 | 0.00% | 0.60% | 4484 | -0.00% | -0.46% | - |
| 2026-08-26 | 2.210 | 2.1963 | 2.1963 | -0.00% | 0.62% | 4484 | -0.02% | 0.76% | - |
| 2026-08-25 | 2.189 | 2.1801 | 2.1803 | 0.01% | 0.41% | 4485 | -0.34% | -0.14% | - |
| 2026-08-24 | 2.182 | 2.1825 | 2.1822 | -0.02% | -0.02% | 4500 | -0.00% | 1.49% | - |
| 2026-08-21 | 2.159 | 2.1514 | 2.1514 | 0.00% | 0.35% | 4500 | -0.07% | -2.25% | 95.00% |
| 2026-08-20 | 2.186 | 2.1998 | 2.1998 | 0.00% | -0.63% | 4503 | -0.01% | 5.79% | 94.97% |
| 2026-08-19 | 2.084 | 2.0870 | 2.0868 | -0.01% | -0.14% | 4504 | -0.06% | 0.55% | 94.78% |
| 2026-08-18 | 2.081 | 2.0752 | 2.0756 | 0.02% | 0.28% | 4507 | -0.28% | -0.59% | - |
| 2026-08-17 | 2.081 | 2.0874 | 2.0876 | 0.01% | -0.31% | 4519 | -0.21% | -0.34% | - |
| 2026-08-14 | 2.089 | 2.0945 | 2.0945 | 0.00% | -0.26% | 4528 | -0.30% | 0.03% | - |
| 2026-08-13 | 2.078 | 2.0938 | 2.0938 | 0.00% | -0.75% | 4542 | -0.35% | 0.28% | - |
| 2026-08-12 | 2.073 | 2.0889 | 2.0890 | 0.01% | -0.76% | 4558 | -0.90% | 0.03% | - |
| 2026-08-11 | 2.069 | 2.0880 | 2.0880 | -0.00% | -0.91% | 4600 | -0.14% | 1.30% | - |
| 2026-08-10 | 2.050 | 2.0635 | 2.0635 | 0.00% | -0.65% | 4606 | -0.10% | 1.16% | 93.42% |
| 2026-08-07 | 2.036 | 2.0407 | 2.0408 | 0.00% | -0.23% | 4611 | -0.02% | -0.26% | 94.97% |
| 2026-08-06 | 2.036 | 2.0457 | 2.0458 | 0.00% | -0.47% | 4612 | -0.01% | 0.09% | - |
| 2026-08-05 | 2.036 | 2.0448 | 2.0448 | 0.00% | -0.43% | 4612 | -0.04% | 0.18% | - |
| 2026-08-04 | 2.036 | 2.0407 | 2.0409 | 0.01% | -0.23% | 4614 | -0.06% | 0.99% | - |
| 2026-08-03 | 2.028 | 2.0219 | 2.0220 | 0.01% | 0.30% | 4617 | -0.36% | -0.32% | - |
| 2026-07-31 | 2.022 | 2.0282 | 2.0283 | 0.01% | -0.31% | 4633 | 0.01% | -0.78% | - |
| 2026-07-30 | 2.035 | 2.0437 | 2.0436 | -0.00% | -0.43% | 4633 | -0.05% | 0.03% | - |
| 2026-07-29 | 2.030 | 2.0440 | 2.0440 | 0.00% | -0.68% | 4635 | 0.00% | 3.10% | - |
| 2026-07-28 | 1.977 | 1.9853 | 1.9854 | 0.01% | -0.42% | 4635 | -0.01% | 0.98% | 94.70% |
| 2026-07-27 | 1.966 | 1.9679 | 1.9675 | -0.02% | -0.10% | 4636 | -0.14% | 0.39% | - |
| 2026-07-24 | 1.955 | 1.9593 | 1.9592 | -0.01% | -0.22% | 4642 | 0.00% | 0.99% | - |
| 2026-07-23 | 1.941 | 1.9417 | 1.9418 | 0.00% | -0.04% | 4642 | -0.01% | -1.07% | - |
| 2026-07-22 | 1.968 | 1.9611 | 1.9611 | 0.00% | 0.35% | 4643 | -0.01% | 0.09% | - |
| 2026-07-21 | 1.956 | 1.9603 | 1.9604 | 0.00% | -0.22% | 4644 | 0.00% | -1.03% | - |
| 2026-07-20 | 1.973 | 1.9792 | 1.9792 | 0.00% | -0.31% | 4644 | -0.00% | -0.98% | - |
| 2026-07-17 | 1.981 | 1.9971 | 1.9971 | -0.00% | -0.81% | 4644 | -0.39% | 2.01% | - |
| 2026-07-16 | 1.960 | 1.9599 | 1.9596 | -0.02% | 0.01% | 4662 | -0.14% | 0.33% | 94.73% |
| 2026-07-15 | 1.960 | 1.9558 | 1.9558 | 0.00% | 0.21% | 4668 | 0.00% | -1.75% | - |
| 2026-07-14 | 1.971 | 1.9883 | 1.9885 | 0.01% | -0.87% | 4668 | 0.00% | 0.38% | 95.00% |
| 2026-07-13 | 1.963 | 1.9819 | 1.9820 | 0.00% | -0.95% | 4668 | 0.00% | -0.33% | - |
| 2026-07-10 | 1.980 | 1.9895 | 1.9895 | 0.00% | -0.48% | 4668 | -0.00% | 0.54% | - |
| 2026-07-09 | 1.995 | 1.9805 | 1.9805 | 0.00% | 0.73% | 4669 | -0.01% | -1.80% | - |
| 2026-07-08 | 2.055 | 2.0143 | 2.0144 | 0.01% | 2.02% | 4669 | 0.00% | 0.62% | 94.97% |
| 2026-07-07 | 2.023 | 2.0030 | 2.0032 | 0.01% | 1.00% | 4669 | 0.00% | -0.56% | - |
| 2026-07-06 | 2.051 | 2.0133 | 2.0133 | -0.00% | 1.87% | 4669 | 0.30% | 0.00% | - |
| 2026-07-03 | 2.019 | 2.0145 | 2.0143 | -0.01% | 0.22% | 4655 | -0.14% | 2.59% | - |
| 2026-07-02 | 1.971 | 1.9653 | 1.9653 | 0.00% | 0.29% | 4662 | -0.04% | 1.40% | 95.00% |
| 2026-07-01 | 1.949 | 1.9407 | 1.9407 | -0.00% | 0.43% | 4664 | -1.97% | -0.88% | 94.79% |
| 2026-06-30 | 1.965 | 1.9589 | 1.9592 | 0.01% | 0.31% | 4758 | -1.10% | -0.16% | - |
| 2026-06-29 | 1.947 | 1.9619 | 1.9615 | -0.02% | -0.76% | 4810 | -1.00% | 2.15% | - |
| 2026-06-26 | 1.903 | 1.9234 | 1.9234 | 0.00% | -1.06% | 4859 | -0.04% | 1.65% | 95.00% |
| 2026-06-25 | 1.874 | 1.8933 | 1.8933 | -0.00% | -1.02% | 4861 | -0.04% | 1.70% | 94.99% |
| 2026-06-24 | 1.852 | 1.8627 | 1.8627 | 0.00% | -0.57% | 4863 | -0.02% | 1.28% | 94.56% |
| 2026-06-23 | 1.832 | 1.8398 | 1.8401 | 0.02% | -0.42% | 4864 | -0.33% | -0.30% | 94.71% |
| 2026-06-22 | 1.838 | 1.8448 | 1.8449 | 0.00% | -0.37% | 4880 | -0.02% | 0.11% | - |
| 2026-06-18 | 1.844 | 1.8421 | 1.8421 | 0.00% | 0.10% | 4881 | -0.02% | -1.82% | - |
| 2026-06-17 | 1.862 | 1.8749 | 1.8749 | 0.00% | -0.69% | 4882 | -0.09% | -0.21% | 95.00% |
| 2026-06-16 | 1.865 | 1.8781 | 1.8777 | -0.02% | -0.70% | 4886 | -0.29% | -0.25% | - |
| 2026-06-15 | 1.882 | 1.8828 | 1.8829 | 0.00% | -0.04% | 4900 | -0.42% | 0.33% | - |
| 2026-06-12 | 1.864 | 1.8782 | 1.8782 | 0.00% | -0.76% | 4921 | -0.05% | 0.59% | - |
| 2026-06-11 | 1.852 | 1.8673 | 1.8673 | -0.00% | -0.82% | 4923 | -0.06% | -1.60% | - |
| 2026-06-10 | 1.873 | 1.8964 | 1.8964 | -0.00% | -1.23% | 4927 | 0.00% | 2.15% | 94.65% |
| 2026-06-09 | 1.850 | 1.8598 | 1.8599 | 0.00% | -0.53% | 4927 | 0.00% | -0.16% | 95.00% |
| 2026-06-08 | 1.847 | 1.8616 | 1.8616 | 0.00% | -0.78% | 4927 | 0.00% | 0.11% | - |
| 2026-06-05 | 1.853 | 1.8610 | 1.8610 | 0.00% | -0.43% | 4927 | 0.00% | 2.57% | - |
| 2026-06-04 | 1.831 | 1.8162 | 1.8163 | 0.00% | 0.81% | 4927 | 0.00% | 0.93% | 94.96% |
| 2026-06-03 | 1.830 | 1.8004 | 1.8005 | 0.01% | 1.64% | 4927 | 0.00% | -1.27% | - |
| 2026-06-02 | 1.853 | 1.8219 | 1.8221 | 0.01% | 1.71% | 4927 | -0.00% | -0.39% | 95.00% |
| 2026-06-01 | 1.866 | 1.8291 | 1.8291 | 0.00% | 2.02% | 4927 | -0.00% | -0.25% | - |
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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