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
| 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）(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 | 2022-05-17 |
| 标普医药：易方达基金管理有限公司关于子公司住所变更的公告 | 2022-05-14 |
| 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 | 2022-05-13 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）2022年第1季度报告 | 2022-04-22 |
| 标普医药：易方达基金管理有限公司旗下基金2022年第1季度报告提示性公告 | 2022-04-22 |
| 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 | 2022-04-21 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）2022年4月15日暂停申购、赎回及定期定额投资业务的公告 | 2022-04-12 |
| 标普医药：易方达基金管理有限公司关于提醒投资者及时提供或更新身份信息资料的公告 | 2022-04-11 |
| 标普医药：关于《易方达标普医疗保健指数证券投资基金（LOF）2021年年度报告》的更正公告 | 2022-04-11 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）2021年年度报告 | 2022-03-30 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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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