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：2025-11-01 23:59:14
| 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 | - | - | 1.8516 | 0.45% | 10-30 | 1.860 | 0.05% | 1208.53 | - | - | 1.8516 | 10-30 | -0.41% | 100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 18676.41 -0.41% 2025-10-30
USD汇率中间价：7.088 0.02% 2025-10-31
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）调整大额申购业务限制的公告 | 2025-08-01 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）2025年第2季度报告 | 2025-07-21 |
| 标普医药：易方达基金管理有限公司关于董事变更情况的公告 | 2025-07-10 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）调整大额申购业务限制的公告 | 2025-07-08 |
| 标普医药：易方达基金管理有限公司关于设立易方达财富管理基金销售（广州）有限公司的公告 | 2025-07-03 |
| 标普医药：关于旗下部分基金2025年7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 | 2025-07-01 |
| 标普医药：关于旗下部分基金2025年6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 | 2025-06-16 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）更新的招募说明书 | 2025-05-30 |
| 标普医药：关于旗下部分基金2025年5月26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 | 2025-05-21 |
| 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 | 2025-05-17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | 1.860 | 1.8516 | 1.8517 | 0.01% | 0.45% | 5438 | 0.06% | -0.41% | - |
| 2025-10-30 | 1.859 | 1.8583 | 1.8584 | 0.01% | 0.04% | 5435 | 0.16% | -0.92% | - |
| 2025-10-29 | 1.879 | 1.8751 | 1.8751 | 0.00% | 0.21% | 5426 | 0.01% | -0.70% | - |
| 2025-10-28 | 1.877 | 1.8883 | 1.8885 | 0.01% | -0.60% | 5425 | -0.11% | 0.12% | - |
| 2025-10-27 | 1.900 | 1.8876 | 1.8877 | 0.00% | 0.66% | 5431 | -0.17% | 0.06% | - |
| 2025-10-24 | 1.883 | 1.8863 | 1.8861 | -0.01% | -0.17% | 5440 | -0.48% | -0.03% | - |
| 2025-10-23 | 1.875 | 1.8875 | 1.8875 | -0.00% | -0.66% | 5467 | -0.61% | 0.19% | - |
| 2025-10-22 | 1.882 | 1.8834 | 1.8833 | -0.01% | -0.07% | 5500 | -0.34% | 0.60% | - |
| 2025-10-21 | 1.862 | 1.8738 | 1.8738 | 0.00% | -0.63% | 5519 | -0.61% | 1.42% | - |
| 2025-10-20 | 1.843 | 1.8484 | 1.8483 | -0.00% | -0.29% | 5553 | -2.90% | 0.80% | 94.53% |
| 2025-10-17 | 1.814 | 1.8349 | 1.8345 | -0.02% | -1.14% | 5719 | -1.71% | 0.27% | - |
| 2025-10-16 | 1.817 | 1.8305 | 1.8301 | -0.02% | -0.74% | 5818 | -0.47% | 0.05% | - |
| 2025-10-15 | 1.820 | 1.8299 | 1.8299 | 0.00% | -0.54% | 5845 | -0.57% | 0.61% | - |
| 2025-10-14 | 1.798 | 1.8190 | 1.8192 | 0.01% | -1.15% | 5879 | -1.83% | 0.25% | - |
| 2025-10-13 | 1.821 | 1.8159 | 1.8159 | 0.00% | 0.28% | 5989 | 0.01% | -1.76% | - |
| 2025-10-10 | 1.831 | 1.8481 | 1.8481 | -0.00% | -0.93% | 5988 | 0.02% | 2.44% | 94.81% |
| 2025-10-09 | 1.834 | 1.8053 | 1.8053 | -0.00% | 1.59% | 5987 | 0.16% | 1.90% | 94.50% |
| 2025-09-30 | 1.774 | 1.7743 | 1.7744 | 0.01% | -0.02% | 5977 | 0.01% | 0.23% | 94.40% |
| 2025-09-29 | 1.773 | 1.7721 | 1.7721 | -0.00% | 0.05% | 5977 | 0.04% | 1.15% | - |
| 2025-09-26 | 1.762 | 1.7521 | 1.7521 | 0.00% | 0.57% | 5974 | 0.00% | -1.85% | 95.00% |
| 2025-09-25 | 1.782 | 1.7822 | 1.7822 | 0.00% | -0.01% | 5974 | 0.01% | -0.20% | 94.28% |
| 2025-09-24 | 1.785 | 1.7852 | 1.7852 | -0.00% | -0.01% | 5974 | 0.01% | 0.05% | - |
| 2025-09-23 | 1.783 | 1.7855 | 1.7856 | 0.01% | -0.14% | 5973 | 0.19% | 0.21% | - |
| 2025-09-22 | 1.783 | 1.7827 | 1.7831 | 0.02% | 0.02% | 5962 | 0.88% | -0.57% | - |
| 2025-09-19 | 1.786 | 1.7917 | 1.7919 | 0.01% | -0.32% | 5910 | 2.50% | 0.70% | - |
| 2025-09-18 | 1.781 | 1.7782 | 1.7784 | 0.01% | 0.16% | 5766 | -0.04% | 0.12% | - |
| 2025-09-17 | 1.784 | 1.7767 | 1.7766 | -0.01% | 0.41% | 5768 | -1.10% | -0.06% | - |
| 2025-09-16 | 1.787 | 1.7783 | 1.7778 | -0.03% | 0.49% | 5832 | 0.02% | -0.75% | - |
| 2025-09-15 | 1.798 | 1.7896 | 1.7896 | 0.00% | 0.47% | 5831 | 0.00% | -1.59% | - |
| 2025-09-12 | 1.803 | 1.8173 | 1.8173 | 0.00% | -0.79% | 5831 | -0.21% | 2.05% | 94.52% |
| 2025-09-11 | 1.784 | 1.7838 | 1.7838 | 0.00% | 0.01% | 5843 | -0.25% | -1.46% | 93.49% |
| 2025-09-10 | 1.799 | 1.8073 | 1.8073 | 0.00% | -0.46% | 5858 | -0.05% | -0.13% | 93.92% |
| 2025-09-09 | 1.802 | 1.8100 | 1.8099 | -0.00% | -0.44% | 5861 | -0.44% | -0.28% | - |
| 2025-09-08 | 1.804 | 1.8157 | 1.8159 | 0.01% | -0.64% | 5887 | -0.24% | 0.93% | - |
| 2025-09-05 | 1.792 | 1.7996 | 1.7995 | -0.01% | -0.42% | 5901 | -0.44% | 0.31% | - |
| 2025-09-04 | 1.787 | 1.7957 | 1.7957 | -0.00% | -0.48% | 5928 | 0.00% | -0.30% | - |
| 2025-09-03 | 1.791 | 1.8003 | 1.8003 | 0.00% | -0.52% | 5928 | -0.48% | -0.37% | - |
| 2025-09-02 | 1.795 | 1.8062 | 1.8063 | 0.00% | -0.62% | 5956 | -1.83% | 0.00% | - |
| 2025-09-01 | 1.791 | 1.8052 | 1.8050 | -0.01% | -0.79% | 6067 | -0.55% | 0.74% | - |
| 2025-08-29 | 1.780 | 1.7932 | 1.7930 | -0.01% | -0.74% | 6101 | -3.16% | -0.67% | - |
| 2025-08-28 | 1.794 | 1.8056 | 1.8057 | 0.00% | -0.64% | 6300 | -3.59% | 0.01% | - |
| 2025-08-27 | 1.797 | 1.8075 | 1.8071 | -0.02% | -0.58% | 6534 | -0.87% | -0.01% | - |
| 2025-08-26 | 1.793 | 1.8066 | 1.8070 | 0.02% | -0.75% | 6592 | -2.56% | -1.46% | - |
| 2025-08-25 | 1.818 | 1.8365 | 1.8356 | -0.05% | -1.01% | 6765 | -2.12% | 1.34% | 95.00% |
| 2025-08-22 | 1.802 | 1.8116 | 1.8115 | -0.00% | -0.53% | 6911 | -2.40% | -0.82% | 95.00% |
| 2025-08-21 | 1.811 | 1.8282 | 1.8282 | 0.00% | -0.94% | 7081 | -1.16% | 0.60% | - |
| 2025-08-20 | 1.795 | 1.8172 | 1.8173 | 0.00% | -1.22% | 7164 | -0.25% | 0.98% | - |
| 2025-08-19 | 1.780 | 1.7996 | 1.7997 | 0.00% | -1.09% | 7182 | -1.24% | -0.34% | - |
| 2025-08-18 | 1.784 | 1.8067 | 1.8066 | -0.01% | -1.26% | 7272 | -0.49% | 0.90% | - |
| 2025-08-15 | 1.783 | 1.7904 | 1.7903 | -0.01% | -0.41% | 7309 | -0.19% | -0.09% | - |
| 2025-08-14 | 1.771 | 1.7921 | 1.7921 | 0.00% | -1.18% | 7323 | -1.19% | 1.79% | - |
| 2025-08-13 | 1.744 | 1.7638 | 1.7638 | 0.00% | -1.12% | 7411 | 2.78% | 1.19% | 94.94% |
| 2025-08-12 | 1.734 | 1.7439 | 1.7444 | 0.03% | -0.57% | 7210 | 1.70% | -0.20% | 94.54% |
| 2025-08-11 | 1.735 | 1.7470 | 1.7470 | -0.00% | -0.69% | 7090 | 0.25% | 1.30% | - |
| 2025-08-08 | 1.724 | 1.7257 | 1.7260 | 0.02% | -0.10% | 7072 | 0.07% | 0.89% | 91.23% |
| 2025-08-07 | 1.724 | 1.7131 | 1.7135 | 0.02% | 0.64% | 7067 | 4.37% | -1.77% | - |
| 2025-08-06 | 1.749 | 1.7418 | 1.7425 | 0.04% | 0.41% | 6771 | 6.41% | -0.67% | 95.00% |
| 2025-08-05 | 1.758 | 1.7538 | 1.7538 | 0.00% | 0.24% | 6363 | -0.07% | 1.57% | - |
| 2025-08-04 | 1.748 | 1.7319 | 1.7320 | 0.00% | 0.93% | 6368 | -1.52% | -0.01% | 89.75% |
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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