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:2024-03-19 16:42:15
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 | - | - | 1.3536 | 1.66% | 03-18 | 1.376 | -2.06% | 918.59 | 16495 | 0 | 1.3793 | 03-15 | -1.95% | 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 7229.66 -1.95% 2024-03-18
USD汇率中间价:7.0985 0.06% 2024-03-19
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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 1.405 | 1.3793 | 1.3794 | 0.01% | 1.86% | 16495 | 0.00% | 0.92% | - |
2024-03-15 | 1.395 | 1.3676 | 1.3676 | 0.00% | 2.00% | 16495 | 0.00% | -3.39% | - |
2024-03-14 | 1.439 | 1.4116 | 1.4117 | 0.01% | 1.94% | 16495 | 0.00% | 0.95% | 93.67% |
2024-03-13 | 1.424 | 1.3998 | 1.3998 | 0.00% | 1.73% | 16494 | 0.00% | -0.63% | - |
2024-03-12 | 1.430 | 1.4083 | 1.4083 | 0.00% | 1.54% | 16494 | 0.00% | -2.20% | - |
2024-03-11 | 1.457 | 1.4383 | 1.4383 | -0.00% | 1.30% | 16494 | 0.00% | 0.14% | 94.39% |
2024-03-08 | 1.461 | 1.4369 | 1.4369 | 0.00% | 1.68% | 16494 | 0.00% | -1.37% | - |
2024-03-07 | 1.470 | 1.4559 | 1.4559 | 0.00% | 0.97% | 16494 | 0.00% | 0.72% | 94.11% |
2024-03-06 | 1.476 | 1.4463 | 1.4463 | 0.00% | 2.05% | 16494 | 0.00% | -1.23% | - |
2024-03-05 | 1.486 | 1.4631 | 1.4635 | 0.03% | 1.57% | 16494 | 0.00% | -0.91% | 94.22% |
2024-03-04 | 1.497 | 1.4766 | 1.4766 | -0.00% | 1.38% | 16494 | 0.01% | 3.31% | - |
2024-03-01 | 1.466 | 1.4326 | 1.4326 | 0.00% | 2.33% | 16493 | 0.00% | -2.97% | 91.72% |
2024-02-29 | 1.501 | 1.4745 | 1.4745 | -0.00% | 1.80% | 16493 | 0.00% | -1.48% | 93.93% |
2024-02-28 | 1.511 | 1.4948 | 1.4948 | 0.00% | 1.08% | 16493 | 0.00% | 5.77% | 93.31% |
2024-02-27 | 1.436 | 1.4188 | 1.4188 | 0.00% | 1.21% | 16493 | 0.00% | 2.72% | 93.37% |
2024-02-26 | 1.402 | 1.3833 | 1.3833 | 0.00% | 1.35% | 16493 | 0.00% | 0.58% | 93.48% |
2024-02-23 | 1.402 | 1.3751 | 1.3751 | -0.00% | 1.96% | 16493 | 0.00% | 1.89% | - |
2024-02-22 | 1.373 | 1.3516 | 1.3517 | 0.01% | 1.58% | 16492 | 0.02% | 0.11% | 92.73% |
2024-02-21 | 1.364 | 1.3510 | 1.3510 | -0.00% | 0.96% | 16489 | 0.00% | -0.93% | - |
2024-02-20 | 1.359 | 1.3621 | 1.3085 | -3.93% | -0.23% | 16489 | 0.00% | 0.00% | - |
2024-02-19 | 1.366 | 1.3086 | 1.3078 | -0.06% | 4.39% | 16489 | 0.00% | 1.34% | - |
2024-02-08 | 1.328 | 1.2922 | 1.2922 | -0.00% | 2.77% | 16489 | 0.00% | -1.88% | 93.22% |
2024-02-07 | 1.337 | 1.3161 | 1.3161 | 0.00% | 1.59% | 16489 | -0.00% | 1.46% | 93.96% |
2024-02-06 | 1.320 | 1.2981 | 1.2982 | 0.01% | 1.69% | 16489 | 0.00% | 0.55% | 93.60% |
2024-02-05 | 1.316 | 1.2904 | 1.2904 | -0.00% | 1.98% | 16489 | 0.00% | -1.15% | - |
2024-02-02 | 1.325 | 1.3053 | 1.3053 | 0.00% | 1.51% | 16489 | 0.00% | 1.70% | 93.83% |
2024-02-01 | 1.319 | 1.2848 | 1.2845 | -0.02% | 2.66% | 16489 | 0.00% | -1.44% | 92.98% |
2024-01-31 | 1.338 | 1.3026 | 1.3042 | 0.12% | 2.72% | 16489 | 0.00% | -2.26% | - |
2024-01-30 | 1.367 | 1.3315 | 1.3315 | -0.00% | 2.67% | 16489 | 0.00% | 3.02% | 95.00% |
2024-01-29 | 1.320 | 1.2947 | 1.2946 | -0.01% | 1.95% | 16489 | 0.00% | -0.38% | 92.87% |
2024-01-26 | 1.327 | 1.2987 | 1.2989 | 0.01% | 2.18% | 16489 | 0.05% | 0.89% | - |
2024-01-25 | 1.327 | 1.2882 | 1.2882 | 0.00% | 3.01% | 16480 | 0.25% | -1.78% | - |
2024-01-24 | 1.355 | 1.3114 | 1.3112 | -0.02% | 3.32% | 16440 | 0.00% | 0.33% | 94.35% |
2024-01-23 | 1.362 | 1.3069 | 1.3069 | 0.00% | 4.22% | 16440 | 0.00% | 2.16% | - |
2024-01-22 | 1.364 | 1.2820 | 1.2820 | -0.00% | 6.40% | 16440 | 0.00% | 0.05% | 94.03% |
2024-01-19 | 1.333 | 1.2815 | 1.2817 | 0.01% | 4.02% | 16440 | -0.00% | -1.48% | - |
2024-01-18 | 1.354 | 1.2998 | 1.2998 | 0.00% | 4.17% | 16440 | 0.00% | -0.75% | 95.00% |
2024-01-17 | 1.328 | 1.3085 | 1.3084 | -0.01% | 1.49% | 16440 | 0.00% | -1.49% | - |
2024-01-16 | 1.362 | 1.3263 | 1.3264 | 0.01% | 2.69% | 16439 | 0.00% | 0.00% | - |
2024-01-15 | 1.385 | 1.3258 | 1.3258 | -0.00% | 4.47% | 16439 | 0.00% | -0.07% | - |
2024-01-12 | 1.379 | 1.3274 | 1.3274 | 0.00% | 3.89% | 16438 | 0.00% | -2.27% | - |
2024-01-11 | 1.407 | 1.3561 | 1.3562 | 0.00% | 3.75% | 16438 | 0.01% | -1.15% | 94.99% |
2024-01-10 | 1.403 | 1.3703 | 1.3703 | 0.00% | 2.39% | 16437 | 0.23% | 0.20% | 95.00% |
2024-01-09 | 1.431 | 1.3677 | 1.3677 | 0.00% | 4.63% | 16398 | 0.00% | 4.69% | - |
2024-01-08 | 1.349 | 1.3104 | 1.3104 | 0.00% | 2.95% | 16398 | 0.00% | -0.25% | 93.98% |
2024-01-05 | 1.359 | 1.3129 | 1.3129 | 0.00% | 3.51% | 16398 | 0.00% | 1.48% | - |
2024-01-04 | 1.436 | 1.2950 | 1.2950 | 0.00% | 10.89% | 16398 | 0.00% | -2.27% | 93.86% |
2024-01-03 | 1.440 | 1.3190 | 1.3191 | 0.01% | 9.17% | 16398 | 0.01% | 1.08% | 94.28% |
2024-01-02 | 1.401 | 1.3070 | 1.3070 | 0.00% | 7.19% | 16397 | 0.53% | -1.76% | - |
2023-12-29 | 1.432 | 1.3315 | 1.3314 | -0.00% | 7.55% | 16311 | 0.00% | -0.06% | 93.19% |
2023-12-28 | 1.471 | 1.3327 | 1.3327 | -0.00% | 10.38% | 16310 | 0.01% | 1.59% | - |
2023-12-27 | 1.483 | 1.3121 | 1.3119 | -0.01% | 13.02% | 16309 | 0.00% | 2.03% | 95.00% |
2023-12-26 | 1.440 | 1.2881 | 1.2881 | 0.00% | 11.79% | 16308 | 0.10% | 0.00% | - |
2023-12-25 | 1.419 | 1.2871 | 1.2871 | 0.00% | 10.25% | 16292 | 0.00% | 3.47% | - |
2023-12-22 | 1.383 | 1.2474 | 1.2474 | 0.00% | 10.87% | 16292 | 0.00% | 2.50% | 94.17% |
2023-12-21 | 1.380 | 1.2179 | 1.2179 | 0.00% | 13.31% | 16292 | 0.00% | -4.55% | 94.15% |
2023-12-20 | 1.423 | 1.2730 | 1.2730 | -0.00% | 11.78% | 16292 | 0.02% | 2.66% | 94.57% |
2023-12-19 | 1.372 | 1.2411 | 1.2411 | -0.00% | 10.55% | 16289 | 0.00% | -1.56% | 93.96% |
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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