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：2024-04-19 17:38:14
| 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 | - | - | 1.8238 | -0.15% | 04-18 | 1.821 | -1.51% | 309.24 | 3055 | 0 | 1.8292 | 04-17 | -0.31% | 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 18094.46 -0.31% 2024-04-18
USD汇率中间价：7.1046 0.04% 2024-04-19
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普医药：易方达基金管理有限公司旗下基金2023年年度报告提示性公告 | 2024-03-29 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）2023年年度报告 | 2024-03-29 |
| 标普医药：关于旗下部分基金2024年3月29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 | 2024-03-26 |
| 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 | 2024-02-08 |
| 标普医药：关于旗下部分基金2024年2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 | 2024-02-06 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）暂停申购及定期定额投资业务的公告 | 2024-01-19 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）2023年第4季度报告 | 2024-01-19 |
| 标普医药：易方达基金管理有限公司旗下基金2023年第4季度报告提示性公告 | 2024-01-19 |
| 标普医药：关于旗下部分基金2024年1月15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 | 2024-01-10 |
| 标普医药：关于易方达标普医疗保健指数证券投资基金（LOF）2024年境外主要投资市场节假日暂停申购、赎回、定期定额投资业务的公告 | 2024-01-09 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18 | 1.849 | 1.8292 | 1.8286 | -0.03% | 1.08% | 3055 | 0.00% | -0.72% | - |
| 2024-04-17 | 1.850 | 1.8410 | 1.8407 | -0.02% | 0.49% | 3055 | 0.00% | -0.51% | - |
| 2024-04-16 | 1.844 | 1.8481 | 1.8476 | -0.03% | -0.22% | 3055 | 0.00% | -0.60% | - |
| 2024-04-15 | 1.893 | 1.8575 | 1.8575 | -0.00% | 1.91% | 3055 | 0.00% | -1.83% | - |
| 2024-04-12 | 1.929 | 1.8895 | 1.8899 | 0.02% | 2.09% | 3055 | 0.00% | -0.45% | 92.33% |
| 2024-04-11 | 1.929 | 1.8975 | 1.8975 | 0.00% | 1.66% | 3055 | 0.00% | -1.43% | - |
| 2024-04-10 | 1.950 | 1.9226 | 1.9229 | 0.02% | 1.43% | 3055 | 0.00% | 1.02% | 91.37% |
| 2024-04-09 | 1.942 | 1.9046 | 1.9066 | 0.11% | 1.96% | 3055 | 0.00% | -0.40% | - |
| 2024-04-08 | 1.938 | 1.9138 | 1.9129 | -0.05% | 1.26% | 3055 | 0.00% | -0.04% | - |
| 2024-04-03 | 1.948 | 1.9139 | 1.9139 | 0.00% | 1.78% | 3055 | 0.00% | -1.90% | - |
| 2024-04-02 | 1.987 | 1.9480 | 1.9493 | 0.07% | 2.00% | 3055 | 0.00% | -0.92% | 93.41% |
| 2024-04-01 | 2.009 | 1.9666 | 1.9667 | 0.00% | 2.16% | 3055 | 0.00% | 0.00% | - |
| 2024-03-29 | 1.997 | 1.9666 | 1.9663 | -0.01% | 1.55% | 3055 | 0.00% | 0.03% | - |
| 2024-03-28 | 1.974 | 1.9657 | 1.9657 | 0.00% | 0.42% | 3055 | 0.00% | 1.56% | - |
| 2024-03-27 | 1.953 | 1.9375 | 1.9367 | -0.04% | 0.80% | 3055 | 0.00% | 0.01% | 93.15% |
| 2024-03-26 | 1.961 | 1.9380 | 1.9382 | 0.01% | 1.19% | 3055 | 0.00% | -0.28% | - |
| 2024-03-25 | 1.959 | 1.9433 | 1.9436 | 0.02% | 0.81% | 3055 | -0.00% | -0.39% | - |
| 2024-03-22 | 1.966 | 1.9487 | 1.9487 | -0.00% | 0.89% | 3055 | 0.00% | 0.34% | - |
| 2024-03-21 | 1.969 | 1.9434 | 1.9436 | 0.01% | 1.32% | 3055 | -0.00% | -0.21% | - |
| 2024-03-20 | 1.961 | 1.9477 | 1.9474 | -0.01% | 0.68% | 3055 | 0.00% | 0.68% | - |
| 2024-03-19 | 1.935 | 1.9345 | 1.9347 | 0.01% | 0.03% | 3055 | 0.00% | 0.17% | - |
| 2024-03-18 | 1.939 | 1.9327 | 1.9332 | 0.03% | 0.33% | 3055 | 0.00% | -0.13% | - |
| 2024-03-15 | 1.942 | 1.9354 | 1.9356 | 0.01% | 0.34% | 3055 | 0.00% | -0.81% | - |
| 2024-03-14 | 1.961 | 1.9486 | 1.9488 | 0.01% | 0.64% | 3055 | 0.00% | -0.47% | - |
| 2024-03-13 | 1.974 | 1.9580 | 1.9574 | -0.03% | 0.82% | 3055 | 0.00% | 0.06% | - |
| 2024-03-12 | 1.977 | 1.9564 | 1.9567 | 0.02% | 1.05% | 3055 | -0.00% | 0.05% | - |
| 2024-03-11 | 1.975 | 1.9561 | 1.9562 | 0.00% | 0.97% | 3055 | 0.00% | 0.01% | - |
| 2024-03-08 | 1.975 | 1.9566 | 1.9568 | 0.01% | 0.94% | 3055 | 0.00% | 1.06% | - |
| 2024-03-07 | 1.957 | 1.9387 | 1.9383 | -0.02% | 0.94% | 3055 | 0.00% | 0.87% | - |
| 2024-03-06 | 1.958 | 1.9236 | 1.9242 | 0.03% | 1.79% | 3055 | 0.00% | -0.71% | - |
| 2024-03-05 | 1.967 | 1.9364 | 1.9370 | 0.03% | 1.58% | 3055 | 0.00% | 0.25% | - |
| 2024-03-04 | 1.971 | 1.9337 | 1.9332 | -0.03% | 1.93% | 3055 | 0.00% | 0.97% | - |
| 2024-03-01 | 1.970 | 1.9158 | 1.9162 | 0.02% | 2.83% | 3055 | 0.00% | -0.61% | - |
| 2024-02-29 | 1.971 | 1.9279 | 1.9285 | 0.03% | 2.24% | 3055 | 0.00% | -0.45% | - |
| 2024-02-28 | 1.978 | 1.9358 | 1.9363 | 0.03% | 2.18% | 3055 | 0.00% | 0.05% | - |
| 2024-02-27 | 1.973 | 1.9360 | 1.9364 | 0.02% | 1.91% | 3055 | 0.00% | -0.69% | - |
| 2024-02-26 | 1.968 | 1.9480 | 1.9477 | -0.01% | 1.03% | 3055 | 0.00% | 0.37% | - |
| 2024-02-23 | 1.965 | 1.9400 | 1.9393 | -0.04% | 1.29% | 3055 | 0.00% | 1.05% | - |
| 2024-02-22 | 1.966 | 1.9215 | 1.9214 | -0.00% | 2.32% | 3055 | 0.01% | 0.39% | - |
| 2024-02-21 | 1.957 | 1.9157 | 1.9165 | 0.04% | 2.16% | 3055 | 0.00% | -0.08% | - |
| 2024-02-20 | 1.963 | 1.9170 | 1.9023 | -0.77% | 2.40% | 3055 | 0.00% | 0.00% | - |
| 2024-02-19 | 1.973 | 1.9024 | 1.9015 | -0.05% | 3.71% | 3055 | 0.00% | -0.26% | - |
| 2024-02-08 | 1.965 | 1.9066 | 1.9057 | -0.05% | 3.06% | 3054 | 0.01% | -0.31% | - |
| 2024-02-07 | 1.943 | 1.9119 | 1.9119 | -0.00% | 1.63% | 3054 | 0.00% | 1.48% | - |
| 2024-02-06 | 1.941 | 1.8865 | 1.8864 | -0.01% | 2.89% | 3054 | 0.00% | -0.06% | 89.76% |
| 2024-02-05 | 1.961 | 1.8857 | 1.8851 | -0.03% | 3.99% | 3054 | 0.00% | -0.45% | - |
| 2024-02-02 | 1.956 | 1.8941 | 1.8941 | 0.00% | 3.27% | 3054 | 0.00% | 1.23% | - |
| 2024-02-01 | 1.941 | 1.8726 | 1.8724 | -0.01% | 3.65% | 3054 | 0.00% | -0.42% | 91.89% |
| 2024-01-31 | 1.934 | 1.8799 | 1.8823 | 0.13% | 2.88% | 3054 | 0.01% | 0.03% | - |
| 2024-01-30 | 1.956 | 1.8801 | 1.8805 | 0.02% | 4.04% | 3054 | 0.03% | 0.97% | - |
| 2024-01-29 | 1.927 | 1.8636 | 1.8634 | -0.01% | 3.40% | 3053 | 0.03% | 0.40% | - |
| 2024-01-26 | 1.898 | 1.8559 | 1.8564 | 0.03% | 2.27% | 3052 | 0.03% | 0.44% | - |
| 2024-01-25 | 1.890 | 1.8494 | 1.8494 | 0.00% | 2.20% | 3051 | 0.84% | -1.05% | - |
| 2024-01-24 | 1.930 | 1.8688 | 1.8688 | -0.00% | 3.27% | 3026 | 0.06% | -0.19% | 90.21% |
| 2024-01-23 | 1.962 | 1.8717 | 1.8716 | -0.01% | 4.82% | 3024 | 0.43% | 0.54% | - |
| 2024-01-22 | 1.957 | 1.8643 | 1.8643 | -0.00% | 4.97% | 3011 | 0.32% | 0.09% | - |
| 2024-01-19 | 1.900 | 1.8630 | 1.8640 | 0.05% | 1.99% | 3001 | 0.82% | 0.41% | - |
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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