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：2025-09-18 14:27:19
| 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 | - | - | 1.7784 | 0.15% | 09-17 | 1.781 | -0.17% | 154.29 | 5766 | -2 | 1.7767 | 09-16 | 0.12% | 3000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 17855.38 0.12% 2025-09-17
USD汇率中间价：7.1085 0.10% 2025-09-18
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-17 | 1.784 | 1.7767 | 1.7766 | -0.01% | 0.41% | 5768 | -1.10% | -0.06% | - |
| 2025-09-16 | 1.787 | 1.7783 | 1.7778 | -0.03% | 0.49% | 5832 | 0.02% | -0.75% | - |
| 2025-09-15 | 1.798 | 1.7896 | 1.7896 | 0.00% | 0.47% | 5831 | 0.00% | -1.59% | - |
| 2025-09-12 | 1.803 | 1.8173 | 1.8173 | 0.00% | -0.79% | 5831 | -0.21% | 2.05% | 94.52% |
| 2025-09-11 | 1.784 | 1.7838 | 1.7838 | 0.00% | 0.01% | 5843 | -0.25% | -1.46% | 93.49% |
| 2025-09-10 | 1.799 | 1.8073 | 1.8073 | 0.00% | -0.46% | 5858 | -0.05% | -0.13% | 93.92% |
| 2025-09-09 | 1.802 | 1.8100 | 1.8099 | -0.00% | -0.44% | 5861 | -0.44% | -0.28% | - |
| 2025-09-08 | 1.804 | 1.8157 | 1.8159 | 0.01% | -0.64% | 5887 | -0.24% | 0.93% | - |
| 2025-09-05 | 1.792 | 1.7996 | 1.7995 | -0.01% | -0.42% | 5901 | -0.44% | 0.31% | - |
| 2025-09-04 | 1.787 | 1.7957 | 1.7957 | -0.00% | -0.48% | 5928 | 0.00% | -0.30% | - |
| 2025-09-03 | 1.791 | 1.8003 | 1.8003 | 0.00% | -0.52% | 5928 | -0.48% | -0.37% | - |
| 2025-09-02 | 1.795 | 1.8062 | 1.8063 | 0.00% | -0.62% | 5956 | -1.83% | 0.00% | - |
| 2025-09-01 | 1.791 | 1.8052 | 1.8050 | -0.01% | -0.79% | 6067 | -0.55% | 0.74% | - |
| 2025-08-29 | 1.780 | 1.7932 | 1.7930 | -0.01% | -0.74% | 6101 | -3.16% | -0.67% | - |
| 2025-08-28 | 1.794 | 1.8056 | 1.8057 | 0.00% | -0.64% | 6300 | -3.59% | 0.01% | - |
| 2025-08-27 | 1.797 | 1.8075 | 1.8071 | -0.02% | -0.58% | 6534 | -0.87% | -0.01% | - |
| 2025-08-26 | 1.793 | 1.8066 | 1.8070 | 0.02% | -0.75% | 6592 | -2.56% | -1.46% | - |
| 2025-08-25 | 1.818 | 1.8365 | 1.8356 | -0.05% | -1.01% | 6765 | -2.12% | 1.34% | 95.00% |
| 2025-08-22 | 1.802 | 1.8116 | 1.8115 | -0.00% | -0.53% | 6911 | -2.40% | -0.82% | 95.00% |
| 2025-08-21 | 1.811 | 1.8282 | 1.8282 | 0.00% | -0.94% | 7081 | -1.16% | 0.60% | - |
| 2025-08-20 | 1.795 | 1.8172 | 1.8173 | 0.00% | -1.22% | 7164 | -0.25% | 0.98% | - |
| 2025-08-19 | 1.780 | 1.7996 | 1.7997 | 0.00% | -1.09% | 7182 | -1.24% | -0.34% | - |
| 2025-08-18 | 1.784 | 1.8067 | 1.8066 | -0.01% | -1.26% | 7272 | -0.49% | 0.90% | - |
| 2025-08-15 | 1.783 | 1.7904 | 1.7903 | -0.01% | -0.41% | 7309 | -0.19% | -0.09% | - |
| 2025-08-14 | 1.771 | 1.7921 | 1.7921 | 0.00% | -1.18% | 7323 | -1.19% | 1.79% | - |
| 2025-08-13 | 1.744 | 1.7638 | 1.7638 | 0.00% | -1.12% | 7411 | 2.78% | 1.19% | 94.94% |
| 2025-08-12 | 1.734 | 1.7439 | 1.7444 | 0.03% | -0.57% | 7210 | 1.70% | -0.20% | 94.54% |
| 2025-08-11 | 1.735 | 1.7470 | 1.7470 | -0.00% | -0.69% | 7090 | 0.25% | 1.30% | - |
| 2025-08-08 | 1.724 | 1.7257 | 1.7260 | 0.02% | -0.10% | 7072 | 0.07% | 0.89% | 91.23% |
| 2025-08-07 | 1.724 | 1.7131 | 1.7135 | 0.02% | 0.64% | 7067 | 4.37% | -1.77% | - |
| 2025-08-06 | 1.749 | 1.7418 | 1.7425 | 0.04% | 0.41% | 6771 | 6.41% | -0.67% | 95.00% |
| 2025-08-05 | 1.758 | 1.7538 | 1.7538 | 0.00% | 0.24% | 6363 | -0.07% | 1.57% | - |
| 2025-08-04 | 1.748 | 1.7319 | 1.7320 | 0.00% | 0.93% | 6368 | -1.52% | -0.01% | 89.75% |
| 2025-08-01 | 1.754 | 1.7321 | 1.7325 | 0.02% | 1.26% | 6466 | -0.44% | -3.64% | - |
| 2025-07-31 | 1.785 | 1.7933 | 1.7938 | 0.03% | -0.46% | 6494 | -0.42% | -0.28% | 95.00% |
| 2025-07-30 | 1.787 | 1.7998 | 1.7996 | -0.01% | -0.71% | 6522 | -0.10% | 0.10% | - |
| 2025-07-29 | 1.789 | 1.7970 | 1.7995 | 0.14% | -0.45% | 6528 | 0.01% | -0.99% | - |
| 2025-07-28 | 1.803 | 1.8131 | 1.8123 | -0.04% | -0.56% | 6528 | 0.41% | 0.54% | - |
| 2025-07-25 | 1.788 | 1.8034 | 1.8046 | 0.07% | -0.85% | 6501 | 10.73% | -0.09% | - |
| 2025-07-24 | 1.795 | 1.8066 | 1.8066 | -0.00% | -0.64% | 5871 | 6.66% | 2.10% | - |
| 2025-07-23 | 1.776 | 1.7771 | 1.7771 | 0.00% | -0.06% | 5504 | 8.05% | 2.64% | 82.36% |
| 2025-07-22 | 1.773 | 1.7396 | 1.7391 | -0.03% | 1.92% | 5094 | 2.11% | -0.76% | 84.88% |
| 2025-07-21 | 1.784 | 1.7509 | 1.7509 | 0.00% | 1.89% | 4989 | 1.94% | -1.28% | - |
| 2025-07-18 | 1.794 | 1.7711 | 1.7710 | -0.00% | 1.29% | 4894 | 1.31% | -0.26% | 93.17% |
| 2025-07-17 | 1.796 | 1.7770 | 1.7770 | 0.00% | 1.07% | 4830 | -0.05% | 0.43% | - |
| 2025-07-16 | 1.787 | 1.7692 | 1.7692 | 0.00% | 1.01% | 4833 | -0.65% | -1.76% | - |
| 2025-07-15 | 1.809 | 1.7987 | 1.7989 | 0.01% | 0.57% | 4864 | -0.41% | -0.62% | 93.77% |
| 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% | - |
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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