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:2025-02-08 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
161127 标普生物 - - 1.3346 1.75% 02-07 1.358 -0.66% 773.90 - - 1.3628 02-06 -2.21% 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  7111.46   -2.21%   2025-02-07

USD汇率中间价:7.1699   0.01%   2025-02-07

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
2025-02-07 1.358 1.3628 1.3628 0.00% -0.35% 16960 -0.01% -1.49% -
2025-02-06 1.367 1.3823 1.3823 0.00% -1.11% 16961 -0.00% 2.29% 94.18%
2025-02-05 1.349 1.3537 1.3538 0.01% -0.35% 16961 0.00% 0.17% 92.45%
2025-01-27 1.342 1.3518 1.3518 0.00% -0.72% 16961 0.00% -0.60% -
2025-01-24 1.359 1.3595 1.3595 0.00% -0.04% 16961 0.00% 1.96% -
2025-01-23 1.346 1.3348 1.3349 0.01% 0.84% 16961 0.00% 0.78% 93.45%
2025-01-22 1.335 1.3253 1.3255 0.02% 0.73% 16961 0.00% 2.88% -
2025-01-21 1.304 1.2939 1.2940 0.01% 0.78% 16961 0.00% 0.00% -
2025-01-20 1.312 1.2941 1.2941 0.00% 1.38% 16961 0.00% 0.14% -
2025-01-17 1.310 1.2923 1.2923 0.00% 1.37% 16961 -0.00% -0.83% -
2025-01-16 1.315 1.3025 1.3025 0.00% 0.96% 16961 0.00% 2.16% -
2025-01-15 1.296 1.2765 1.2765 0.00% 1.53% 16961 0.00% -2.71% 93.95%
2025-01-14 1.325 1.3097 1.3100 0.02% 1.17% 16961 0.01% -0.35% 93.19%
2025-01-13 1.313 1.3143 1.3147 0.03% -0.10% 16960 0.00% -3.08% -
2025-01-10 1.357 1.3531 1.3531 -0.00% 0.29% 16960 0.00% 0.00% -
2025-01-09 1.365 1.3531 1.3533 0.02% 0.88% 16959 0.00% -0.69% -
2025-01-08 1.374 1.3618 1.3617 -0.01% 0.90% 16959 0.01% 0.77% -
2025-01-07 1.354 1.3521 1.3522 0.01% 0.14% 16958 0.00% -0.25% -
2025-01-06 1.362 1.3554 1.3553 -0.01% 0.49% 16958 0.01% 0.97% -
2025-01-03 1.357 1.3432 1.3432 0.00% 1.03% 16957 0.00% 1.59% -
2025-01-02 1.340 1.3238 1.3238 0.00% 1.22% 16956 0.01% 0.30% 92.35%
2024-12-31 1.333 1.3202 1.3202 0.00% 0.97% 16955 0.02% -1.61% -
2024-12-30 1.348 1.3405 1.3405 0.00% 0.56% 16953 0.02% -1.47% 93.61%
2024-12-27 1.368 1.3593 1.3586 -0.05% 0.64% 16949 0.18% 0.76% 93.58%
2024-12-26 1.358 1.3493 1.3493 0.00% 0.64% 16918 0.93% 0.00% -
2024-12-25 1.352 1.3495 1.3495 0.00% 0.19% 16762 0.66% 0.11% -
2024-12-24 1.349 1.3481 1.3474 -0.05% 0.07% 16653 2.48% 0.68% -
2024-12-23 1.353 1.3402 1.3402 0.00% 0.96% 16249 1.49% 1.65% -
2024-12-20 1.326 1.3218 1.3217 -0.01% 0.32% 16010 2.72% -0.11% 85.42%
2024-12-19 1.346 1.3224 1.3224 0.00% 1.78% 15587 2.19% -4.96% -
2024-12-18 1.400 1.3877 1.3880 0.02% 0.89% 15252 0.30% -0.23% 94.62%
2024-12-17 1.406 1.3908 1.3908 0.00% 1.09% 15207 0.01% 1.60% -
2024-12-16 1.400 1.3703 1.3700 -0.02% 2.17% 15205 0.01% -0.95% 92.92%
2024-12-13 1.387 1.3820 1.3820 0.00% 0.36% 15204 0.01% -2.86% -
2024-12-12 1.425 1.4199 1.4199 0.00% 0.36% 15202 0.05% -0.51% 94.00%
2024-12-11 1.429 1.4278 1.4280 0.02% 0.08% 15195 0.01% -0.75% -
2024-12-10 1.439 1.4377 1.4378 0.01% 0.09% 15193 0.01% -0.95% -
2024-12-09 1.451 1.4503 1.4503 0.00% 0.05% 15191 -0.18% 1.87% -
2024-12-06 1.424 1.4259 1.4259 0.00% -0.13% 15219 0.03% -1.48% 93.91%
2024-12-05 1.444 1.4471 1.4473 0.01% -0.21% 15213 -0.30% 1.12% 93.84%
2024-12-04 1.430 1.4333 1.4333 0.00% -0.23% 15260 0.01% -1.66% -
2024-12-03 1.457 1.4535 1.4534 -0.01% 0.24% 15258 0.00% -0.29% 94.79%
2024-12-02 1.444 1.4576 1.4576 0.00% -0.93% 15257 0.04% -0.44% -
2024-11-29 1.459 1.4640 1.4640 0.00% -0.34% 15252 0.05% 0.00% -
2024-11-28 1.462 1.4658 1.4658 0.00% -0.26% 15244 0.39% 1.25% -
2024-11-27 1.443 1.4474 1.4474 0.00% -0.30% 15185 0.02% 1.20% 93.52%
2024-11-26 1.436 1.4315 1.4315 0.00% 0.31% 15181 0.02% 1.44% 93.88%
2024-11-25 1.421 1.4129 1.4129 0.00% 0.57% 15178 0.11% 2.08% 93.94%
2024-11-22 1.387 1.3857 1.3858 0.00% 0.09% 15162 0.28% 0.33% 93.93%
2024-11-21 1.381 1.3815 1.3816 0.01% -0.04% 15120 0.63% 0.86% -
2024-11-20 1.380 1.3701 1.3701 -0.00% 0.72% 15026 -0.09% 1.30% -
2024-11-19 1.361 1.3536 1.3534 -0.01% 0.55% 15040 -0.15% 0.10% 93.47%
2024-11-18 1.368 1.3538 1.3538 0.00% 1.05% 15062 -0.34% -5.29% -
2024-11-15 1.420 1.4248 1.4248 0.00% -0.34% 15114 -0.06% -3.01% 94.91%
2024-11-14 1.456 1.4673 1.4674 0.00% -0.77% 15123 -0.58% -0.49% 95.00%
2024-11-13 1.463 1.4729 1.4729 0.00% -0.67% 15211 -0.41% -2.86% -
2024-11-12 1.499 1.5111 1.5114 0.02% -0.80% 15273 -0.93% -0.60% 95.00%
2024-11-11 1.508 1.5123 1.5120 -0.02% -0.28% 15416 0.10% 1.10% -

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

=================================

觉得 HaoETF 对你有用?欢迎用微信打赏支持。