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：2023-09-23 23:59:12
| 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 | - | - | 1.7496 | 14.71% | 09-22 | 2.007 | -2.43% | 46.59 | - | - | 1.7557 | 09-21 | -0.36% | 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 17026.19 -0.36% 2023-09-22
USD汇率中间价：7.1729 -0.00% 2023-09-22
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）溢价风险提示公告 | 2023-09-20 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）溢价风险提示公告 | 2023-09-15 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）溢价风险提示公告 | 2023-09-12 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）溢价风险提示公告 | 2023-09-07 |
| 标普医药：关于旗下部分基金2023年9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 | 2023-08-30 |
| 标普医药：易方达基金管理有限公司旗下基金2023年中期报告提示性公告 | 2023-08-30 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）2023年中期报告 | 2023-08-30 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）溢价风险提示公告 | 2023-08-30 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）溢价风险提示公告 | 2023-08-25 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）溢价风险提示公告 | 2023-08-24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-22 | 2.007 | 1.7557 | 1.7557 | 0.00% | 14.31% | 392 | 0.00% | -1.41% | - |
| 2023-09-21 | 2.057 | 1.7796 | 1.7797 | 0.01% | 15.59% | 392 | 0.00% | -0.17% | 94.96% |
| 2023-09-20 | 2.061 | 1.7826 | 1.7827 | 0.01% | 15.62% | 392 | 0.00% | 0.05% | - |
| 2023-09-19 | 2.055 | 1.7819 | 1.7820 | 0.01% | 15.33% | 392 | 0.00% | -0.53% | - |
| 2023-09-18 | 2.069 | 1.7922 | 1.7924 | 0.01% | 15.44% | 392 | 0.00% | -0.55% | - |
| 2023-09-15 | 2.075 | 1.8039 | 1.8035 | -0.02% | 15.03% | 392 | 0.00% | 0.41% | - |
| 2023-09-14 | 2.070 | 1.7970 | 1.7970 | 0.00% | 15.19% | 392 | 0.00% | 0.19% | - |
| 2023-09-13 | 2.072 | 1.7961 | 1.7963 | 0.01% | 15.36% | 392 | 0.00% | -0.54% | - |
| 2023-09-12 | 2.091 | 1.8095 | 1.8095 | 0.00% | 15.56% | 392 | 0.00% | 0.73% | - |
| 2023-09-11 | 2.114 | 1.7973 | 1.7974 | 0.00% | 17.62% | 392 | 0.00% | -0.57% | - |
| 2023-09-08 | 2.080 | 1.8029 | 1.8096 | 0.37% | 15.37% | 392 | 0.00% | 0.00% | - |
| 2023-09-07 | 2.097 | 1.8092 | 1.8094 | 0.01% | 15.91% | 392 | 0.00% | -0.42% | - |
| 2023-09-06 | 2.086 | 1.8119 | 1.8119 | 0.00% | 15.13% | 392 | 0.00% | -1.64% | - |
| 2023-09-05 | 2.097 | 1.8404 | 1.8406 | 0.01% | 13.94% | 392 | 0.00% | 0.00% | - |
| 2023-09-04 | 2.094 | 1.8407 | 1.8407 | -0.00% | 13.76% | 392 | 0.00% | 0.21% | - |
| 2023-09-01 | 2.084 | 1.8377 | 1.8377 | 0.00% | 13.40% | 392 | 0.00% | -1.33% | - |
| 2023-08-31 | 2.123 | 1.8611 | 1.8611 | 0.00% | 14.07% | 392 | 0.15% | 0.21% | 94.00% |
| 2023-08-30 | 2.112 | 1.8583 | 1.8583 | 0.00% | 13.65% | 392 | 0.01% | 1.23% | - |
| 2023-08-29 | 2.119 | 1.8372 | 1.8374 | 0.01% | 15.34% | 392 | 0.15% | 0.58% | 94.07% |
| 2023-08-28 | 2.116 | 1.8280 | 1.8280 | 0.00% | 15.75% | 391 | 0.08% | 0.50% | - |
| 2023-08-25 | 2.141 | 1.8195 | 1.8195 | 0.00% | 17.67% | 391 | 0.00% | -0.79% | - |
| 2023-08-24 | 2.230 | 1.8358 | 1.8354 | -0.02% | 21.47% | 391 | 0.00% | 0.31% | - |
| 2023-08-23 | 2.153 | 1.8302 | 1.8303 | 0.01% | 17.64% | 391 | 0.00% | -0.25% | - |
| 2023-08-22 | 2.091 | 1.8345 | 1.8348 | 0.01% | 13.98% | 391 | 0.00% | 0.42% | - |
| 2023-08-21 | 2.006 | 1.8279 | 1.8279 | -0.00% | 9.74% | 391 | 0.00% | -0.24% | - |
| 2023-08-18 | 1.926 | 1.8338 | 1.8332 | -0.03% | 5.03% | 391 | 0.00% | -1.11% | - |
| 2023-08-17 | 1.955 | 1.8505 | 1.8505 | -0.00% | 5.65% | 391 | 0.00% | -1.19% | - |
| 2023-08-16 | 1.970 | 1.8659 | 1.8658 | -0.00% | 5.58% | 391 | 0.00% | -0.62% | - |
| 2023-08-15 | 2.035 | 1.8748 | 1.8749 | 0.01% | 8.54% | 391 | 0.00% | 0.10% | - |
| 2023-08-14 | 2.051 | 1.8706 | 1.8706 | 0.00% | 9.64% | 391 | 0.00% | 0.21% | - |
| 2023-08-11 | 2.105 | 1.8667 | 1.8667 | 0.00% | 12.77% | 391 | 0.00% | -0.04% | - |
| 2023-08-10 | 2.126 | 1.8677 | 1.8677 | 0.00% | 13.83% | 391 | 0.00% | -0.21% | - |
| 2023-08-09 | 2.176 | 1.8708 | 1.8657 | -0.27% | 16.31% | 391 | 0.00% | 0.07% | - |
| 2023-08-08 | 2.210 | 1.8649 | 1.8651 | 0.01% | 18.51% | 391 | 0.00% | 0.75% | - |
| 2023-08-07 | 2.120 | 1.8528 | 1.8528 | 0.00% | 14.42% | 391 | 0.00% | -0.39% | - |
| 2023-08-04 | 2.151 | 1.8617 | 1.8617 | -0.00% | 15.54% | 391 | 0.00% | -0.72% | - |
| 2023-08-03 | 2.187 | 1.8711 | 1.8712 | 0.01% | 16.88% | 391 | 0.00% | 0.03% | - |
| 2023-08-02 | 2.171 | 1.8685 | 1.8685 | -0.00% | 16.19% | 391 | 0.00% | -0.68% | - |
| 2023-08-01 | 2.115 | 1.8812 | 1.8814 | 0.01% | 12.43% | 391 | 0.00% | -0.65% | - |
| 2023-07-31 | 2.082 | 1.8939 | 1.8940 | 0.01% | 9.93% | 391 | 0.00% | 0.24% | - |
| 2023-07-28 | 2.110 | 1.8878 | 1.8886 | 0.04% | 11.77% | 391 | 0.01% | -1.06% | - |
| 2023-07-27 | 2.168 | 1.9087 | 1.9092 | 0.02% | 13.59% | 391 | 0.00% | -0.25% | 95.00% |
| 2023-07-26 | 2.126 | 1.9162 | 1.9161 | -0.01% | 10.95% | 391 | 0.00% | 0.10% | - |
| 2023-07-25 | 2.033 | 1.9157 | 1.9165 | 0.04% | 6.12% | 391 | 0.00% | -0.37% | - |
| 2023-07-24 | 2.010 | 1.9227 | 1.9213 | -0.07% | 4.54% | 391 | 0.00% | 0.82% | - |
| 2023-07-21 | 1.980 | 1.9081 | 1.9065 | -0.08% | 3.77% | 391 | 0.00% | 0.89% | - |
| 2023-07-20 | 1.966 | 1.8926 | 1.8917 | -0.05% | 3.88% | 391 | 0.00% | 0.62% | - |
| 2023-07-19 | 1.981 | 1.8808 | 1.8805 | -0.02% | 5.33% | 391 | 0.00% | 0.23% | - |
| 2023-07-18 | 1.949 | 1.8734 | 1.8743 | 0.05% | 4.04% | 391 | 0.41% | -0.41% | - |
| 2023-07-17 | 1.955 | 1.8807 | 1.8798 | -0.05% | 3.95% | 389 | 0.00% | 0.60% | - |
| 2023-07-14 | 1.962 | 1.8756 | 1.8750 | -0.03% | 4.61% | 389 | 0.00% | 0.22% | - |
| 2023-07-13 | 1.988 | 1.8777 | 1.8774 | -0.01% | 5.87% | 389 | 0.00% | 0.21% | - |
| 2023-07-12 | 2.000 | 1.8772 | 1.8767 | -0.03% | 6.54% | 389 | 0.00% | 0.39% | - |
| 2023-07-11 | 1.970 | 1.8714 | 1.8696 | -0.10% | 5.27% | 389 | 0.00% | 1.22% | - |
| 2023-07-10 | 1.902 | 1.8535 | 1.8545 | 0.05% | 2.62% | 389 | 0.00% | -0.56% | - |
| 2023-07-07 | 1.890 | 1.8646 | 1.8658 | 0.07% | 1.36% | 389 | 0.00% | -0.78% | - |
| 2023-07-06 | 1.916 | 1.8751 | 1.8752 | 0.01% | 2.18% | 389 | 0.00% | -0.07% | - |
| 2023-07-05 | 1.981 | 1.8783 | 1.8784 | 0.01% | 5.47% | 389 | 0.00% | 0.00% | - |
| 2023-07-04 | 1.995 | 1.8813 | 1.8829 | 0.08% | 6.04% | 389 | 0.00% | -0.86% | - |
| 2023-07-03 | 1.965 | 1.8995 | 1.8995 | -0.00% | 3.45% | 389 | 0.00% | 1.10% | - |
| 2023-06-30 | 1.930 | 1.8804 | 1.8802 | -0.01% | 2.64% | 389 | 0.00% | 0.88% | 86.05% |
| 2023-06-29 | 1.929 | 1.8619 | 1.8620 | 0.00% | 3.60% | 389 | 0.00% | -0.07% | - |
| 2023-06-28 | 1.902 | 1.8631 | 1.8632 | 0.01% | 2.09% | 389 | 0.00% | -0.20% | - |
| 2023-06-27 | 1.873 | 1.8656 | 1.8656 | 0.00% | 0.40% | 389 | 0.00% | -0.22% | - |
| 2023-06-26 | 1.896 | 1.8628 | 1.8629 | 0.00% | 1.78% | 389 | 0.00% | -0.10% | - |
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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