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:2022-10-08 05:48:12

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 - - 1.6313 -1.61% 10-07 1.605 -0.19% 8.08 - - 1.6174 09-29 -2.37% 3000000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   -2.37%   2022-10-07

USD汇率中间价:7.0998   -0.15%   2022-09-30

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
2022-09-30 1.605 1.6174 1.6183 0.05% -0.77% 398 0.06% -1.04% -
2022-09-29 1.608 1.6333 1.6333 0.00% -1.55% 398 -3.38% 2.81% -
2022-09-28 1.588 1.5852 1.5868 0.10% 0.18% 411 0.00% -0.58% 88.06%
2022-09-27 1.605 1.5859 1.5856 -0.02% 1.20% 411 0.09% -1.12% -
2022-09-26 1.598 1.5938 1.5939 0.01% 0.26% 411 0.05% -0.67% -
2022-09-23 1.605 1.6013 1.6013 -0.00% 0.23% 411 0.07% -0.78% -
2022-09-22 1.606 1.6071 1.6071 -0.00% -0.07% 411 0.10% -1.75% -
2022-09-21 1.631 1.6323 1.6323 0.00% -0.08% 410 -0.43% -1.65% 93.98%
2022-09-20 1.654 1.6563 1.6565 0.01% -0.14% 412 0.05% -0.45% 94.08%
2022-09-19 1.675 1.6614 1.6615 0.01% 0.82% 412 -0.15% -0.85% -
2022-09-16 1.668 1.6701 1.6701 0.00% -0.13% 412 0.00% 0.19% -
2022-09-15 1.679 1.6675 1.6671 -0.02% 0.69% 412 0.08% -0.48% -
2022-09-14 1.683 1.6701 1.6701 0.00% 0.77% 412 0.33% -3.20% -
2022-09-13 1.717 1.7263 1.7263 0.00% -0.54% 411 0.32% 1.21% 94.37%
2022-09-09 1.685 1.7081 1.7081 -0.00% -1.35% 409 0.53% 2.00% 94.21%
2022-09-08 1.669 1.6768 1.6768 0.00% -0.47% 407 0.00% 2.50% 94.03%
2022-09-07 1.640 1.6370 1.6370 0.00% 0.18% 407 0.27% -0.29% 93.35%
2022-09-06 1.654 1.6391 1.6393 0.01% 0.91% 406 0.32% 0.00% -
2022-09-05 1.652 1.6374 1.6374 0.00% 0.89% 405 0.35% -1.17% -
2022-09-02 1.659 1.6533 1.6534 0.00% 0.34% 403 0.68% 1.03% -
2022-09-01 1.643 1.6396 1.6396 0.00% 0.21% 401 0.12% -0.41% -
2022-08-31 1.655 1.6435 1.6436 0.01% 0.70% 400 0.34% -0.70% -
2022-08-30 1.668 1.6520 1.6522 0.01% 0.97% 399 0.62% -0.48% -
2022-08-29 1.670 1.6546 1.6546 0.00% 0.93% 396 0.09% -3.50% -
2022-08-26 1.709 1.7119 1.7119 0.00% -0.17% 396 0.05% 1.40% 93.58%
2022-08-25 1.705 1.6862 1.6863 0.01% 1.11% 396 0.06% 0.43% 93.33%
2022-08-24 1.695 1.6828 1.6827 -0.01% 0.72% 396 -0.44% -1.24% -
2022-08-23 1.705 1.6944 1.6944 0.00% 0.63% 397 0.59% -1.90% -
2022-08-22 1.722 1.7217 1.7217 0.00% 0.02% 395 0.00% -0.36% 93.63%
2022-08-19 1.736 1.7209 1.7209 -0.00% 0.88% 395 0.33% -0.47% -
2022-08-18 1.745 1.7302 1.7298 -0.03% 0.86% 393 0.14% -1.28% -
2022-08-17 1.753 1.7476 1.7475 -0.00% 0.31% 393 0.29% -0.71% -
2022-08-16 1.762 1.7510 1.7513 0.02% 0.63% 392 0.50% 0.55% -
2022-08-15 1.752 1.7424 1.7424 -0.00% 0.55% 390 0.36% 1.05% -
2022-08-12 1.730 1.7229 1.7229 -0.00% 0.41% 388 0.28% -0.32% 95.00%
2022-08-11 1.736 1.7355 1.7355 -0.00% 0.03% 387 0.78% 2.00% -
2022-08-10 1.717 1.7029 1.7029 0.00% 0.83% 384 0.84% -1.09% 93.40%
2022-08-09 1.734 1.7234 1.7236 0.01% 0.62% 381 0.50% 0.24% 94.47%
2022-08-08 1.747 1.7124 1.7125 0.00% 2.02% 379 0.05% 0.23% -
2022-08-05 1.750 1.7147 1.7147 0.00% 2.06% 379 0.01% -0.17% -
2022-08-04 1.746 1.7220 1.7220 0.00% 1.39% 379 0.06% 0.82% -
2022-08-03 1.716 1.7000 1.7002 0.01% 0.94% 379 0.08% -0.33% 94.00%
2022-08-02 1.689 1.7055 1.7058 0.01% -0.97% 378 0.06% -0.48% -
2022-08-01 1.704 1.7126 1.7126 -0.00% -0.50% 378 -0.36% 0.04% -
2022-07-29 1.710 1.7113 1.7273 0.94% -0.08% 380 0.02% 0.85% -
2022-07-28 1.700 1.7057 1.7057 0.00% -0.33% 379 0.05% 1.15% -
2022-07-27 1.674 1.6813 1.6814 0.01% -0.43% 379 0.04% 0.39% 93.49%
2022-07-26 1.674 1.6768 1.6769 0.01% -0.17% 379 -0.09% 0.18% -
2022-07-25 1.681 1.6736 1.6737 0.01% 0.44% 379 -0.47% -0.76% -
2022-07-22 1.681 1.6882 1.6882 0.00% -0.43% 381 0.16% 1.98% -
2022-07-21 1.640 1.6537 1.6537 -0.00% -0.83% 381 0.57% -0.26% 93.48%
2022-07-20 1.642 1.6574 1.6574 0.00% -0.93% 378 0.60% 2.61% -
2022-07-19 1.635 1.6181 1.6181 -0.00% 1.04% 376 0.11% -1.81% 92.98%
2022-07-18 1.645 1.6474 1.6474 0.00% -0.15% 376 0.06% 2.33% 93.75%
2022-07-15 1.619 1.6069 1.6066 -0.02% 0.75% 376 0.04% -0.71% 92.51%
2022-07-14 1.636 1.6178 1.6177 -0.00% 1.12% 375 -0.10% -0.89% -
2022-07-13 1.646 1.6314 1.6315 0.01% 0.89% 376 0.00% -1.28% -
2022-07-12 1.649 1.6432 1.6433 0.01% 0.35% 376 -0.30% -0.75% -
2022-07-11 1.640 1.6584 1.6585 0.01% -1.11% 377 0.00% 0.18% -

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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