标普生物(SZ:161127) - 易方达标普生物科技指数(QDII-LOF)

数据更新时间:2022-10-08 06:23:13

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
161127 标普生物 - - 1.1747 3.69% 10-07 1.218 -0.57% 183.84 - - 1.1718 09-29 -4.36% 暂停申购 1.2% 1.5% 官网 天天

业绩基准: 标普生物科技精选行业指数

估值基准: SPSIBI   -4.36%   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 1.218 1.1718 1.1718 0.00% 3.94% 16663 0.00% -2.96% -
2022-09-29 1.225 1.2055 1.2055 0.00% 1.62% 16663 0.00% 5.15% 94.35%
2022-09-28 1.182 1.1437 1.1437 0.00% 3.35% 16663 0.00% 2.95% 93.78%
2022-09-27 1.190 1.1063 1.1063 0.00% 7.57% 16663 0.00% -2.07% 93.56%
2022-09-26 1.163 1.1225 1.1225 -0.00% 3.61% 16663 0.00% -1.94% 95.00%
2022-09-23 1.172 1.1414 1.1416 0.01% 2.68% 16662 0.00% -1.23% 94.01%
2022-09-22 1.188 1.1506 1.1506 0.00% 3.25% 16662 0.00% -3.60% -
2022-09-21 1.222 1.1898 1.1898 -0.00% 2.71% 16662 -0.00% -0.30% 94.14%
2022-09-20 1.233 1.1919 1.1919 0.00% 3.45% 16662 0.00% -1.19% -
2022-09-19 1.225 1.2040 1.2040 0.00% 1.74% 16662 0.00% -3.42% 95.00%
2022-09-16 1.247 1.2407 1.2407 0.00% 0.51% 16662 0.00% 1.26% 94.93%
2022-09-15 1.251 1.2264 1.2264 0.00% 2.01% 16662 0.00% 1.23% 93.98%
2022-09-14 1.239 1.2090 1.2090 0.00% 2.48% 16662 0.00% -4.41% 94.21%
2022-09-13 1.289 1.2648 1.2647 -0.01% 1.91% 16662 0.00% 0.62% 94.66%
2022-09-09 1.284 1.2583 1.2583 0.00% 2.04% 16662 0.00% 3.07% -
2022-09-08 1.261 1.2232 1.2232 0.00% 3.09% 16662 0.00% 4.39% 94.16%
2022-09-07 1.229 1.1737 1.1738 0.01% 4.71% 16662 0.00% -2.86% 93.78%
2022-09-06 1.257 1.2046 1.2047 0.01% 4.35% 16662 0.01% 0.00% -
2022-09-05 1.250 1.2033 1.2033 0.00% 3.88% 16660 0.00% -2.22% -
2022-09-02 1.274 1.2273 1.2273 -0.00% 3.81% 16660 0.00% 2.19% 94.26%
2022-09-01 1.245 1.2041 1.2041 0.00% 3.40% 16660 0.00% 0.79% 93.72%
2022-08-31 1.268 1.1935 1.1936 0.01% 6.24% 16660 0.00% -1.07% -
2022-08-30 1.280 1.2039 1.2041 0.02% 6.32% 16660 0.00% -1.20% -
2022-08-29 1.263 1.2141 1.2141 0.00% 4.03% 16660 0.00% -4.90% -
2022-08-26 1.330 1.2737 1.2738 0.01% 4.42% 16660 -0.00% -0.35% 94.17%
2022-08-25 1.344 1.2752 1.2752 -0.00% 5.40% 16660 0.02% 2.20% -
2022-08-24 1.297 1.2520 1.2520 -0.00% 3.59% 16658 0.00% 2.15% 93.40%
2022-08-23 1.258 1.2217 1.2217 0.00% 2.97% 16658 -0.00% -1.53% 92.68%
2022-08-22 1.266 1.2371 1.2371 0.00% 2.34% 16658 0.00% -1.88% 94.23%
2022-08-19 1.291 1.2545 1.2545 -0.00% 2.91% 16658 0.00% -0.71% 94.12%
2022-08-18 1.271 1.2641 1.2641 0.00% 0.55% 16657 0.00% -3.03% -
2022-08-17 1.304 1.2987 1.2987 0.00% 0.41% 16657 0.00% -2.70% 94.23%
2022-08-16 1.319 1.3265 1.3265 -0.00% -0.57% 16657 0.00% 1.14% 94.62%
2022-08-15 1.326 1.3126 1.3126 -0.00% 1.02% 16656 0.01% 3.36% 93.39%
2022-08-12 1.304 1.2706 1.2706 0.00% 2.63% 16655 -0.01% -3.22% 94.33%
2022-08-11 1.327 1.3160 1.3160 0.00% 0.84% 16658 0.00% 3.41% 94.26%
2022-08-10 1.265 1.2746 1.2746 0.00% -0.75% 16658 0.00% -3.47% 94.02%
2022-08-09 1.305 1.3198 1.3198 0.00% -1.12% 16658 0.00% 1.83% 94.22%
2022-08-08 1.310 1.2922 1.2922 0.00% 1.38% 16658 0.00% 3.91% 92.94%
2022-08-05 1.282 1.2503 1.2503 0.00% 2.54% 16658 0.00% 5.53% 94.75%
2022-08-04 1.240 1.1912 1.1912 0.00% 4.10% 16658 0.00% 3.83% 94.67%
2022-08-03 1.181 1.1439 1.1439 0.00% 3.24% 16658 0.00% 2.09% 93.80%
2022-08-02 1.182 1.1220 1.1220 -0.00% 5.35% 16658 0.01% -2.07% 93.77%
2022-08-01 1.205 1.1440 1.1440 0.00% 5.33% 16656 0.00% -1.69% 94.87%
2022-07-29 1.220 1.1621 1.1728 0.92% 4.98% 16656 0.00% -1.19% 94.47%
2022-07-28 1.246 1.1806 1.1806 0.00% 5.54% 16656 0.00% 2.70% 95.00%
2022-07-27 1.235 1.1474 1.1473 -0.00% 7.63% 16656 0.00% 0.39% 93.25%
2022-07-26 1.220 1.1442 1.1444 0.01% 6.62% 16656 0.00% 0.41% -
2022-07-25 1.206 1.1396 1.1396 0.00% 5.83% 16656 0.00% -4.22% -
2022-07-22 1.224 1.1885 1.1887 0.01% 2.99% 16656 0.00% -0.48% 94.11%
2022-07-21 1.237 1.1913 1.1913 0.00% 3.84% 16655 0.01% 1.45% -
2022-07-20 1.247 1.1750 1.1750 0.00% 6.13% 16653 0.00% 4.61% 94.27%
2022-07-19 1.212 1.1261 1.1261 0.00% 7.63% 16653 0.00% -3.30% 94.12%
2022-07-18 1.242 1.1633 1.1633 0.00% 6.77% 16653 0.00% 1.43% 94.55%
2022-07-15 1.247 1.1440 1.1440 0.00% 9.00% 16653 0.00% -2.42% 92.71%
2022-07-14 1.260 1.1709 1.1709 0.00% 7.61% 16653 0.03% 1.63% 93.96%
2022-07-13 1.230 1.1534 1.1534 0.00% 6.64% 16648 0.00% 1.62% 93.83%
2022-07-12 1.183 1.1309 1.1309 0.00% 4.61% 16648 0.00% -4.53% 92.39%
2022-07-11 1.234 1.1838 1.1838 0.00% 4.24% 16647 0.00% 1.10% 94.33%

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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