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:2024-03-19 10:59:14
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 | - | - | 1.9347 | 0.01% | 03-18 | 1.935 | -0.21% | 90.43 | 3055 | 0 | 1.9327 | 03-15 | 0.17% | 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 19299.91 0.17% 2024-03-18
USD汇率中间价:7.0985 0.06% 2024-03-19
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 |
---|---|---|---|---|---|---|---|---|---|
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% | - |
2024-01-18 | 1.861 | 1.8570 | 1.8569 | -0.01% | 0.22% | 2977 | 0.01% | -0.69% | - |
2024-01-17 | 1.872 | 1.8675 | 1.8677 | 0.01% | 0.24% | 2976 | 0.79% | -0.71% | - |
2024-01-16 | 1.882 | 1.8782 | 1.8789 | 0.04% | 0.20% | 2953 | 3.61% | 0.00% | - |
2024-01-15 | 1.892 | 1.8780 | 1.8777 | -0.02% | 0.75% | 2850 | 2.27% | -0.47% | - |
2024-01-12 | 1.890 | 1.8866 | 1.8866 | 0.00% | 0.18% | 2787 | 3.23% | -0.24% | - |
2024-01-11 | 1.903 | 1.8898 | 1.8897 | -0.00% | 0.70% | 2700 | 0.41% | 0.47% | - |
2024-01-10 | 1.892 | 1.8807 | 1.8808 | 0.01% | 0.60% | 2689 | 0.87% | -0.03% | - |
2024-01-09 | 1.890 | 1.8813 | 1.8813 | 0.00% | 0.46% | 2665 | 1.81% | 1.28% | - |
2024-01-08 | 1.868 | 1.8608 | 1.8613 | 0.02% | 0.39% | 2618 | 0.24% | 0.12% | 88.78% |
2024-01-05 | 1.866 | 1.8584 | 1.8578 | -0.03% | 0.41% | 2612 | 0.15% | 0.60% | - |
2024-01-04 | 1.862 | 1.8483 | 1.8483 | 0.00% | 0.74% | 2608 | 0.25% | -1.71% | - |
2024-01-03 | 1.877 | 1.8703 | 1.8714 | 0.06% | 0.36% | 2601 | 1.91% | 1.21% | 87.60% |
2024-01-02 | 1.849 | 1.8517 | 1.8507 | -0.05% | -0.15% | 2552 | 10.07% | -0.19% | 95.00% |
2023-12-29 | 1.859 | 1.8577 | 1.8577 | -0.00% | 0.07% | 2319 | 15.71% | 0.12% | - |
2023-12-28 | 1.861 | 1.8564 | 1.8560 | -0.02% | 0.25% | 2004 | 0.04% | 0.31% | - |
2023-12-27 | 1.868 | 1.8500 | 1.8499 | -0.00% | 0.97% | 2003 | 0.30% | 0.51% | - |
2023-12-26 | 1.871 | 1.8428 | 1.8431 | 0.02% | 1.53% | 1997 | 1.87% | 0.00% | - |
2023-12-25 | 1.878 | 1.8416 | 1.8413 | -0.02% | 1.98% | 1961 | 2.90% | 0.42% | - |
2023-12-22 | 1.826 | 1.8359 | 1.8359 | -0.00% | -0.54% | 1905 | 1.64% | 1.71% | - |
2023-12-21 | 1.812 | 1.8073 | 1.8073 | 0.00% | 0.26% | 1875 | 3.14% | -1.56% | 88.89% |
2023-12-20 | 1.846 | 1.8341 | 1.8341 | 0.00% | 0.65% | 1818 | 4.54% | 1.23% | 92.40% |
2023-12-19 | 1.818 | 1.8126 | 1.8134 | 0.04% | 0.30% | 1739 | 15.71% | 0.13% | 90.77% |
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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