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：2025-07-12 11:02:15
| 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 | - | - | 1.2873 | -0.41% | 07-10 | 1.282 | 0.08% | 594.03 | - | - | 1.2873 | 07-10 | 0.59% | 1000元 | 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 6886.49 0.59% 2025-07-10
USD汇率中间价：7.1475 -0.05% 2025-07-11
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普生物：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 |
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）调整大额申购业务限制的公告 | 2025-07-08 |
| 标普生物：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 |
| 标普生物：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 |
| 标普生物：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 |
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）更新的招募说明书 | 2025-05-30 |
| 标普生物：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 |
| 标普生物：易方达基金管理有限公司高级管理人员变更公告 | 2025-05-17 |
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）（易方达标普生物科技指数（QDII-LOF）A(人民币份额)）基金产品资料概要更新 | 2025-05-16 |
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）2025年第1季度报告 | 2025-04-22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | 1.282 | 1.2873 | 1.2873 | -0.00% | -0.41% | 21231 | 0.08% | 0.59% | - |
| 2025-07-10 | 1.281 | 1.2807 | 1.2807 | 0.00% | 0.02% | 21214 | 0.00% | 3.71% | - |
| 2025-07-09 | 1.241 | 1.2373 | 1.2373 | -0.00% | 0.30% | 21214 | 0.00% | 1.30% | 94.21% |
| 2025-07-08 | 1.230 | 1.2219 | 1.2224 | 0.04% | 0.66% | 21213 | 0.14% | -1.98% | 93.85% |
| 2025-07-07 | 1.236 | 1.2458 | 1.2458 | 0.00% | -0.79% | 21184 | 0.20% | 0.00% | - |
| 2025-07-04 | 1.237 | 1.2456 | 1.2456 | -0.00% | -0.69% | 21142 | 0.01% | 0.58% | - |
| 2025-07-03 | 1.245 | 1.2393 | 1.2393 | 0.00% | 0.46% | 21141 | 0.12% | 2.08% | - |
| 2025-07-02 | 1.228 | 1.2156 | 1.2156 | -0.00% | 1.02% | 21116 | 0.03% | 0.24% | 92.72% |
| 2025-07-01 | 1.214 | 1.2137 | 1.2138 | 0.01% | 0.02% | 21110 | 0.01% | -0.15% | - |
| 2025-06-30 | 1.224 | 1.2163 | 1.2163 | 0.00% | 0.63% | 21109 | 0.02% | -0.75% | - |
| 2025-06-27 | 1.231 | 1.2249 | 1.2249 | -0.00% | 0.50% | 21104 | 0.25% | 0.49% | - |
| 2025-06-26 | 1.222 | 1.2200 | 1.2200 | -0.00% | 0.16% | 21053 | 0.00% | -0.72% | - |
| 2025-06-25 | 1.229 | 1.2281 | 1.2281 | 0.00% | 0.07% | 21052 | 0.00% | 1.93% | - |
| 2025-06-24 | 1.223 | 1.2070 | 1.2072 | 0.01% | 1.33% | 21052 | 0.00% | -0.20% | 94.72% |
| 2025-06-23 | 1.208 | 1.2092 | 1.2092 | 0.00% | -0.10% | 21051 | 0.01% | -0.30% | - |
| 2025-06-20 | 1.211 | 1.2133 | 1.2133 | -0.00% | -0.19% | 21050 | 0.00% | 0.00% | - |
| 2025-06-19 | 1.209 | 1.2138 | 1.2139 | 0.01% | -0.40% | 21050 | 0.01% | 0.70% | - |
| 2025-06-18 | 1.209 | 1.2056 | 1.2056 | 0.00% | 0.28% | 21048 | -0.09% | -1.47% | - |
| 2025-06-17 | 1.216 | 1.2234 | 1.2234 | 0.00% | -0.60% | 21066 | 0.00% | -0.31% | 95.00% |
| 2025-06-16 | 1.231 | 1.2267 | 1.2265 | -0.02% | 0.35% | 21066 | 0.02% | -0.94% | - |
| 2025-06-13 | 1.214 | 1.2381 | 1.2381 | 0.00% | -1.95% | 21063 | 0.01% | -0.05% | - |
| 2025-06-12 | 1.232 | 1.2389 | 1.2390 | 0.00% | -0.56% | 21061 | 0.04% | -1.07% | - |
| 2025-06-11 | 1.250 | 1.2521 | 1.2521 | 0.00% | -0.17% | 21053 | 0.02% | 1.24% | 95.00% |
| 2025-06-10 | 1.235 | 1.2378 | 1.2378 | 0.00% | -0.23% | 21049 | 0.00% | -0.00% | 94.67% |
| 2025-06-09 | 1.238 | 1.2377 | 1.2377 | 0.00% | 0.02% | 21049 | -0.00% | 2.09% | - |
| 2025-06-06 | 1.219 | 1.2139 | 1.2139 | -0.00% | 0.42% | 21050 | 0.00% | 0.08% | 94.97% |
| 2025-06-05 | 1.208 | 1.2133 | 1.2133 | 0.00% | -0.44% | 0 | 0.00% | 0.20% | - |
| 2025-06-04 | 1.203 | 1.2108 | 1.2108 | 0.00% | -0.64% | 21039 | 1.62% | 3.95% | - |
| 2025-06-03 | 1.183 | 1.1675 | 1.1675 | 0.00% | 1.33% | 20705 | 0.02% | -1.60% | 93.15% |
| 2025-05-30 | 1.174 | 1.1860 | 1.1860 | 0.00% | -1.01% | 20701 | 0.31% | 2.15% | 92.72% |
| 2025-05-29 | 1.183 | 1.1623 | 1.1623 | 0.00% | 1.78% | 20638 | 0.00% | -0.70% | 94.02% |
| 2025-05-28 | 1.170 | 1.1698 | 1.1700 | 0.01% | 0.02% | 20637 | 0.01% | 0.37% | - |
| 2025-05-27 | 1.179 | 1.1652 | 1.1652 | 0.00% | 1.18% | 20634 | 0.02% | 0.00% | - |
| 2025-05-26 | 1.177 | 1.1666 | 1.1666 | 0.00% | 0.89% | 20630 | 0.02% | -0.26% | - |
| 2025-05-23 | 1.171 | 1.1693 | 1.1693 | -0.00% | 0.15% | 20627 | 0.02% | -0.15% | - |
| 2025-05-22 | 1.176 | 1.1715 | 1.1715 | 0.00% | 0.38% | 20622 | 0.02% | -2.53% | - |
| 2025-05-21 | 1.192 | 1.2001 | 1.2001 | 0.00% | -0.67% | 20619 | 0.05% | 2.13% | 94.57% |
| 2025-05-20 | 1.180 | 1.1762 | 1.1764 | 0.02% | 0.32% | 20608 | 0.04% | 0.92% | 94.36% |
| 2025-05-19 | 1.155 | 1.1666 | 1.1665 | -0.01% | -0.99% | 20599 | 0.18% | 1.77% | - |
| 2025-05-16 | 1.147 | 1.1476 | 1.1476 | 0.00% | -0.05% | 20561 | 0.08% | 1.62% | 95.00% |
| 2025-05-15 | 1.131 | 1.1302 | 1.1302 | 0.00% | 0.07% | 20545 | 0.47% | -1.53% | 94.24% |
| 2025-05-14 | 1.154 | 1.1473 | 1.1473 | -0.00% | 0.58% | 20449 | 0.12% | -2.39% | 94.48% |
| 2025-05-13 | 1.168 | 1.1750 | 1.1750 | 0.00% | -0.60% | 20426 | 0.65% | 4.09% | 94.51% |
| 2025-05-12 | 1.140 | 1.1319 | 1.1319 | 0.00% | 0.72% | 20294 | 1.69% | -2.15% | 94.03% |
| 2025-05-09 | 1.159 | 1.1551 | 1.1552 | 0.01% | 0.34% | 19957 | 0.01% | 0.74% | 94.90% |
| 2025-05-08 | 1.160 | 1.1461 | 1.1462 | 0.01% | 1.21% | 19954 | 0.13% | 0.34% | - |
| 2025-05-07 | 1.158 | 1.1426 | 1.1426 | 0.00% | 1.35% | 19928 | 0.26% | -7.02% | - |
| 2025-05-06 | 1.210 | 1.2239 | 1.2239 | -0.00% | -1.14% | 19875 | 0.41% | 1.44% | 94.52% |
| 2025-04-30 | 1.211 | 1.2077 | 1.2078 | 0.01% | 0.27% | 19794 | 0.03% | 0.54% | 94.43% |
| 2025-04-29 | 1.205 | 1.2019 | 1.2019 | 0.00% | 0.26% | 19788 | 0.10% | 1.42% | - |
| 2025-04-28 | 1.197 | 1.1865 | 1.1866 | 0.01% | 0.88% | 19769 | 0.71% | -0.83% | 94.00% |
| 2025-04-25 | 1.194 | 1.1964 | 1.1964 | 0.00% | -0.20% | 19630 | 0.47% | 2.26% | - |
| 2025-04-24 | 1.167 | 1.1718 | 1.1718 | 0.00% | -0.41% | 19539 | 0.03% | 1.85% | 93.83% |
| 2025-04-23 | 1.175 | 1.1512 | 1.1512 | 0.00% | 2.07% | 19533 | 0.00% | 2.90% | 93.62% |
| 2025-04-22 | 1.139 | 1.1203 | 1.1204 | 0.01% | 1.67% | 19533 | 0.48% | -0.61% | 94.09% |
| 2025-04-21 | 1.127 | 1.1271 | 1.1271 | 0.00% | -0.01% | 19440 | 0.02% | 0.00% | - |
| 2025-04-18 | 1.137 | 1.1274 | 1.1274 | 0.00% | 0.85% | 19436 | 0.08% | 1.19% | - |
| 2025-04-17 | 1.132 | 1.1156 | 1.1156 | 0.00% | 1.47% | 19421 | 0.26% | -1.93% | 94.51% |
| 2025-04-16 | 1.132 | 1.1358 | 1.1357 | -0.01% | -0.33% | 19370 | 0.48% | -0.02% | 94.75% |
| 2025-04-15 | 1.141 | 1.1361 | 1.1361 | 0.00% | 0.43% | 19277 | 0.10% | 2.94% | - |
| 2025-04-14 | 1.118 | 1.1057 | 1.1057 | 0.00% | 1.11% | 19259 | 0.45% | 3.96% | 92.53% |
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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