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:2022-05-21 04:38:19

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 - - 0.9854 3.31% 05-18 1.018 1.90% 290.95 8402 151 1.0323 05-17 -5.11% 无限制 1.2% 1.5% 官网

业绩基准: 标普生物科技精选行业指数

估值基准: SPSIBI   -5.11%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

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
2022-05-18 1.025 1.0323 1.0318 -0.05% -0.71% 8112 5.46% 4.49% -
2022-05-17 1.008 0.9912 0.9912 -0.00% 1.69% 7693 8.12% -0.27% 92.91%
2022-05-16 1.000 0.9941 0.9949 0.08% 0.59% 7115 0.00% 5.68% -
2022-05-13 1.001 0.9371 0.9372 0.01% 6.82% 7115 2.95% 3.55% 90.34%
2022-05-12 0.990 0.9074 0.9077 0.03% 9.10% 6911 2.28% -7.36% 92.23%
2022-05-11 1.022 0.9719 0.9724 0.05% 5.15% 6757 1.36% 5.29% 93.17%
2022-05-10 1.018 0.9236 0.9233 -0.03% 10.22% 6667 1.78% -8.22% 91.85%
2022-05-09 1.054 0.9917 0.9916 -0.01% 6.28% 6551 0.00% -5.17% 93.19%
2022-05-06 1.076 1.0317 1.0317 -0.00% 4.29% 6551 1.16% 0.21% 93.43%
2022-05-05 1.117 1.0376 1.0377 0.01% 7.65% 6476 0.00% -3.17% -
2022-04-29 1.123 1.0605 1.0606 0.00% 5.89% 6476 0.01% 0.31% -
2022-04-28 1.100 1.0570 1.0571 0.01% 4.07% 6475 0.44% -0.80% -
2022-04-27 1.093 1.0649 1.0653 0.03% 2.64% 6446 0.54% -6.24% -
2022-04-26 1.126 1.1195 1.1195 0.00% 0.58% 6411 0.11% 2.35% 94.04%
2022-04-25 1.090 1.0902 1.0902 0.00% -0.02% 6404 0.00% -1.58% 93.18%
2022-04-22 1.129 1.0981 1.0980 -0.01% 2.81% 6404 0.33% -4.31% -
2022-04-21 1.153 1.1423 1.1424 0.01% 0.94% 6383 0.01% 0.09% 93.40%
2022-04-20 1.145 1.1365 1.1365 0.00% 0.75% 6383 0.00% 1.32% -
2022-04-19 1.147 1.1234 1.1234 0.00% 2.10% 6383 0.05% -4.67% 93.45%
2022-04-18 1.174 1.1774 1.1775 0.01% -0.29% 6379 0.00% 0.00% 93.86%
2022-04-15 1.186 1.1709 1.1709 -0.00% 1.29% 6379 0.02% -3.11% -
2022-04-14 1.208 1.2101 1.2102 0.01% -0.17% 6378 0.00% 3.82% 93.84%
2022-04-13 1.182 1.1690 1.1690 0.00% 1.11% 6378 0.00% -0.15% 93.76%
2022-04-12 1.183 1.1679 1.1679 -0.00% 1.29% 6378 0.02% -3.36% -
2022-04-11 1.195 1.2062 1.2062 -0.00% -0.93% 6376 0.00% -2.21% 94.25%
2022-04-08 1.230 1.2319 1.2320 0.00% -0.15% 6376 0.08% -1.16% 94.17%
2022-04-07 1.240 1.2483 1.2485 0.02% -0.66% 6371 0.06% -0.06% 94.69%
2022-04-06 1.237 1.2435 1.2436 0.01% -0.52% 6367 -0.28% 3.89% -
2022-04-01 1.213 1.1992 1.1994 0.02% 1.15% 6385 -0.02% -0.71% 93.77%
2022-03-31 1.225 1.2091 1.2092 0.01% 1.32% 6386 -0.02% -3.28% -
2022-03-30 1.237 1.2492 1.2492 -0.00% -0.98% 6387 -0.42% 4.46% 94.39%
2022-03-29 1.199 1.2007 1.2008 0.00% -0.14% 6414 0.11% 0.15% 93.85%
2022-03-28 1.194 1.1992 1.1993 0.00% -0.43% 6407 -0.08% -2.57% -
2022-03-25 1.214 1.2270 1.2272 0.01% -1.06% 6412 -0.02% 2.24% 94.02%
2022-03-24 1.214 1.2003 1.2001 -0.02% 1.14% 6414 -1.15% -2.54% 93.48%
2022-03-23 1.220 1.2317 1.2302 -0.12% -0.95% 6488 -0.57% 3.76% 94.01%
2022-03-22 1.191 1.1883 1.1889 0.05% 0.23% 6526 -0.27% -3.56% 95.00%
2022-03-21 1.206 1.2251 1.2251 0.00% -1.56% 6543 -0.46% 2.79% 95.00%
2022-03-18 1.176 1.1938 1.1928 -0.08% -1.49% 6574 -0.03% 3.92% 92.97%
2022-03-17 1.147 1.1586 1.1581 -0.04% -1.00% 6576 -0.29% 4.89% 93.94%
2022-03-16 1.097 1.1078 1.1084 0.05% -0.97% 6594 -0.65% 1.58% 92.43%
2022-03-15 1.066 1.0881 1.0882 0.01% -2.03% 6638 -0.41% -4.22% 88.83%
2022-03-14 1.127 1.1292 1.1294 0.02% -0.19% 6665 -0.52% -3.80% 93.44%
2022-03-11 1.154 1.1672 1.1671 -0.01% -1.13% 6700 -0.13% -0.81% 93.81%
2022-03-10 1.155 1.1773 1.1776 0.03% -1.89% 6708 -0.14% 5.03% -
2022-03-09 1.118 1.1252 1.1248 -0.03% -0.64% 6718 0.82% 0.77% 92.21%
2022-03-08 1.099 1.1220 1.1223 0.03% -2.05% 6663 -0.03% -0.27% -
2022-03-07 1.106 1.1218 1.1223 0.05% -1.41% 6665 0.24% -3.02% -
2022-03-04 1.150 1.1497 1.1496 -0.01% 0.03% 6649 0.13% -3.15% 94.21%
2022-03-03 1.186 1.1903 1.1906 0.03% -0.36% 6641 0.39% 0.40% 91.94%
2022-03-02 1.183 1.1799 1.1798 -0.01% 0.26% 6615 1.81% -0.99% -
2022-03-01 1.189 1.1947 1.1946 -0.01% -0.48% 6497 5.56% 0.08% 91.98%
2022-02-28 1.180 1.1960 1.1963 0.02% -1.34% 6155 2.56% 0.75% -
2022-02-25 1.179 1.1867 1.1871 0.03% -0.65% 6001 1.93% 4.98% -
2022-02-24 1.154 1.1349 1.1351 0.02% 1.68% 5888 0.06% -4.05% 92.75%
2022-02-23 1.201 1.1826 1.1829 0.03% 1.56% 5884 4.58% -0.85% 93.06%
2022-02-22 1.181 1.1905 1.1907 0.02% -0.80% 5627 1.52% 0.00% -
2022-02-21 1.209 1.1896 1.1903 0.05% 1.63% 5543 1.35% -1.37% -

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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