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：2026-10-05 06:02:16
| 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 | - | - | 2.0305 | 4.51% | 10-01 | 2.122 | 2.27% | 860.93 | 5947 | 0 | 2.0610 | 09-29 | -2.03% | 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 12095.62 -2.03% 2026-10-01
USD汇率中间价：6.7351 -0.09% 2026-09-30
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及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-09-23 |
| 标普生物：关于旗下部分基金2026年9月7日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2026-09-02 |
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）2026年中期报告 | 2026-08-31 |
| 标普生物：易方达基金管理有限公司及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-08-22 |
| 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 | 2026-08-11 |
| 标普生物：易方达基金管理有限公司及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-07-23 |
| 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 | 2026-07-22 |
| 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 | 2026-07-22 |
| 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 | 2026-07-22 |
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）2026年第2季度报告 | 2026-07-21 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 2.122 | 2.0610 | 2.0611 | 0.00% | 2.96% | 5947 | -0.17% | 0.14% | - |
| 2026-09-29 | 2.075 | 2.0579 | 2.0581 | 0.01% | 0.83% | 5957 | 0.00% | 0.30% | - |
| 2026-09-28 | 2.063 | 2.0551 | 2.0552 | 0.00% | 0.38% | 5957 | 0.00% | 0.26% | - |
| 2026-09-24 | 2.076 | 2.0495 | 2.0495 | 0.00% | 1.29% | 5957 | -0.00% | -3.78% | - |
| 2026-09-23 | 2.149 | 2.1255 | 2.1255 | 0.00% | 1.11% | 5957 | -0.55% | 2.29% | 94.88% |
| 2026-09-22 | 2.094 | 2.0814 | 2.0816 | 0.01% | 0.61% | 5990 | -0.02% | 0.96% | 94.27% |
| 2026-09-21 | 2.092 | 2.0638 | 2.0638 | 0.00% | 1.37% | 5991 | -0.02% | -1.00% | - |
| 2026-09-18 | 2.090 | 2.0854 | 2.0854 | -0.00% | 0.22% | 5992 | -0.21% | 2.71% | 94.91% |
| 2026-09-17 | 2.041 | 2.0350 | 2.0350 | 0.00% | 0.29% | 6005 | -0.18% | 0.07% | 94.09% |
| 2026-09-16 | 2.038 | 2.0349 | 2.0349 | 0.00% | 0.15% | 6015 | -0.28% | -2.27% | - |
| 2026-09-15 | 2.061 | 2.0802 | 2.0804 | 0.01% | -0.92% | 6032 | -0.53% | 0.91% | 94.25% |
| 2026-09-14 | 2.063 | 2.0642 | 2.0642 | 0.00% | -0.06% | 6064 | -0.30% | -0.44% | - |
| 2026-09-11 | 2.072 | 2.0736 | 2.0736 | 0.00% | -0.08% | 6083 | -0.17% | -1.58% | - |
| 2026-09-10 | 2.103 | 2.1049 | 2.1049 | -0.00% | -0.09% | 6093 | 0.00% | -1.56% | 93.86% |
| 2026-09-09 | 2.126 | 2.1373 | 2.1371 | -0.01% | -0.53% | 6093 | -0.04% | -1.20% | 93.65% |
| 2026-09-08 | 2.148 | 2.1613 | 2.1615 | 0.01% | -0.62% | 6095 | -0.10% | 0.00% | - |
| 2026-09-07 | 2.149 | 2.1612 | 2.1612 | -0.00% | -0.56% | 6101 | -0.00% | -0.36% | - |
| 2026-09-04 | 2.155 | 2.1691 | 2.1690 | -0.00% | -0.65% | 6102 | 0.00% | -0.53% | - |
| 2026-09-03 | 2.171 | 2.1806 | 2.1806 | 0.00% | -0.44% | 6102 | -0.01% | 1.20% | - |
| 2026-09-02 | 2.141 | 2.1555 | 2.1555 | 0.00% | -0.67% | 6102 | 0.00% | 0.50% | 94.69% |
| 2026-09-01 | 2.163 | 2.1460 | 2.1465 | 0.02% | 0.79% | 6102 | 0.00% | 0.15% | - |
| 2026-08-31 | 2.137 | 2.1429 | 2.1447 | 0.08% | -0.28% | 6102 | -0.00% | -3.51% | - |
| 2026-08-28 | 2.210 | 2.2195 | 2.2196 | 0.01% | -0.43% | 6102 | -0.24% | -0.06% | 95.00% |
| 2026-08-27 | 2.215 | 2.2205 | 2.2207 | 0.01% | -0.25% | 6116 | -0.04% | -0.47% | - |
| 2026-08-26 | 2.234 | 2.2313 | 2.2313 | 0.00% | 0.12% | 6119 | -0.61% | 3.07% | - |
| 2026-08-25 | 2.199 | 2.1679 | 2.1681 | 0.01% | 1.43% | 6156 | -0.45% | -0.96% | 94.71% |
| 2026-08-24 | 2.201 | 2.1874 | 2.1874 | -0.00% | 0.62% | 6184 | -1.32% | 1.45% | - |
| 2026-08-21 | 2.170 | 2.1574 | 2.1583 | 0.04% | 0.58% | 6267 | -0.30% | -3.64% | 95.00% |
| 2026-08-20 | 2.230 | 2.2372 | 2.2372 | -0.00% | -0.32% | 6286 | -1.16% | 5.90% | 95.00% |
| 2026-08-19 | 2.101 | 2.1202 | 2.1202 | -0.00% | -0.91% | 6360 | -2.31% | 0.36% | 94.84% |
| 2026-08-18 | 2.095 | 2.1121 | 2.1121 | -0.00% | -0.81% | 6510 | -0.53% | 1.32% | - |
| 2026-08-17 | 2.073 | 2.0864 | 2.0864 | -0.00% | -0.64% | 6545 | -0.36% | 0.36% | 93.66% |
| 2026-08-14 | 2.063 | 2.0796 | 2.0798 | 0.01% | -0.80% | 6568 | -0.49% | -1.58% | - |
| 2026-08-13 | 2.090 | 2.1112 | 2.1113 | 0.00% | -1.00% | 6600 | -0.02% | 0.82% | 95.00% |
| 2026-08-12 | 2.079 | 2.0956 | 2.0957 | 0.00% | -0.79% | 6601 | -0.59% | -0.01% | - |
| 2026-08-11 | 2.075 | 2.0953 | 2.0954 | 0.01% | -0.97% | 6641 | -0.24% | 0.43% | - |
| 2026-08-10 | 2.087 | 2.0875 | 2.0875 | 0.00% | -0.02% | 6657 | -0.24% | 1.83% | - |
| 2026-08-07 | 2.052 | 2.0516 | 2.0516 | 0.00% | 0.02% | 6673 | -0.74% | 0.98% | 94.91% |
| 2026-08-06 | 2.022 | 2.0325 | 2.0327 | 0.01% | -0.52% | 6723 | -0.82% | 0.77% | - |
| 2026-08-05 | 2.024 | 2.0187 | 2.0187 | 0.00% | 0.26% | 6778 | -0.88% | 3.10% | - |
| 2026-08-04 | 1.955 | 1.9605 | 1.9609 | 0.02% | -0.28% | 6838 | -0.66% | 0.19% | 94.80% |
| 2026-08-03 | 1.965 | 1.9573 | 1.9576 | 0.01% | 0.39% | 6884 | -0.74% | -2.99% | - |
| 2026-07-31 | 2.009 | 2.0148 | 2.0148 | 0.00% | -0.29% | 6935 | -0.68% | 2.43% | 95.00% |
| 2026-07-30 | 1.954 | 1.9696 | 1.9696 | 0.00% | -0.79% | 6982 | -0.88% | -1.20% | 94.78% |
| 2026-07-29 | 1.983 | 1.9933 | 1.9934 | 0.00% | -0.52% | 7044 | -0.66% | -0.49% | 95.00% |
| 2026-07-28 | 1.983 | 2.0021 | 2.0024 | 0.01% | -0.95% | 7091 | -3.94% | -0.02% | - |
| 2026-07-27 | 2.021 | 2.0036 | 2.0036 | 0.00% | 0.87% | 7382 | -3.45% | -1.09% | - |
| 2026-07-24 | 2.009 | 2.0236 | 2.0235 | -0.00% | -0.72% | 7646 | -1.13% | 0.12% | - |
| 2026-07-23 | 2.015 | 2.0220 | 2.0223 | 0.02% | -0.35% | 7734 | -0.40% | -1.61% | - |
| 2026-07-22 | 2.034 | 2.0532 | 2.0532 | 0.00% | -0.94% | 7764 | -3.51% | 2.41% | 95.00% |
| 2026-07-21 | 2.012 | 2.0085 | 2.0085 | 0.00% | 0.17% | 8047 | -0.22% | -2.26% | 94.47% |
| 2026-07-20 | 2.030 | 2.0522 | 2.0522 | 0.00% | -1.08% | 8064 | 0.00% | 1.54% | 95.00% |
| 2026-07-17 | 1.986 | 2.0225 | 2.0225 | -0.00% | -1.80% | 8064 | -0.15% | -2.69% | 93.06% |
| 2026-07-16 | 2.058 | 2.0745 | 2.0746 | 0.00% | -0.80% | 8077 | -0.12% | 0.49% | 93.26% |
| 2026-07-15 | 2.073 | 2.0674 | 2.0675 | 0.00% | 0.27% | 8087 | 0.00% | 0.10% | - |
| 2026-07-14 | 2.051 | 2.0650 | 2.0650 | 0.00% | -0.68% | 8087 | 0.00% | -2.34% | - |
| 2026-07-13 | 2.081 | 2.1126 | 2.1128 | 0.01% | -1.50% | 8087 | 0.00% | -3.18% | 95.00% |
| 2026-07-10 | 2.184 | 2.1801 | 2.1801 | -0.00% | 0.18% | 8087 | 0.00% | 0.74% | 95.00% |
| 2026-07-09 | 2.173 | 2.1662 | 2.1663 | 0.01% | 0.31% | 8087 | 0.00% | -0.52% | - |
| 2026-07-08 | 2.216 | 2.1763 | 2.1763 | -0.00% | 1.82% | 8087 | 0.00% | 2.01% | - |
| 2026-07-07 | 2.148 | 2.1362 | 2.1364 | 0.01% | 0.55% | 8087 | 0.00% | 0.09% | 94.51% |
| 2026-07-06 | 2.193 | 2.1339 | 2.1339 | 0.00% | 2.77% | 8087 | -0.10% | 0.00% | - |
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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