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：2025-08-30 23:59:15
| 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 | - | - | 1.3029 | -0.91% | 08-28 | 1.291 | -0.15% | 849.34 | - | - | 1.3029 | 08-28 | -0.01% | 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 7033.62 -0.01% 2025-08-28
USD汇率中间价：7.103 -0.05% 2025-08-29
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 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 | 2025-08-01 |
| 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2季度报告 | 2025-07-21 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | 1.291 | 1.3029 | 1.3030 | 0.00% | -0.91% | 21493 | -0.00% | -0.01% | - |
| 2025-08-28 | 1.293 | 1.3039 | 1.3039 | -0.00% | -0.84% | 21494 | -1.43% | 0.43% | - |
| 2025-08-27 | 1.288 | 1.3000 | 1.3000 | -0.00% | -0.92% | 21806 | -0.56% | 1.29% | - |
| 2025-08-26 | 1.282 | 1.2838 | 1.2840 | 0.01% | -0.14% | 21929 | -1.62% | -2.35% | 95.00% |
| 2025-08-25 | 1.304 | 1.3163 | 1.3160 | -0.02% | -0.93% | 22290 | -0.37% | 1.06% | 95.00% |
| 2025-08-22 | 1.293 | 1.3023 | 1.3023 | -0.00% | -0.71% | 22374 | -0.39% | 0.84% | 95.00% |
| 2025-08-21 | 1.284 | 1.2938 | 1.2939 | 0.00% | -0.76% | 22462 | -0.14% | 0.47% | - |
| 2025-08-20 | 1.277 | 1.2877 | 1.2877 | -0.00% | -0.83% | 22493 | -0.05% | -1.57% | - |
| 2025-08-19 | 1.294 | 1.3065 | 1.3066 | 0.01% | -0.96% | 22503 | -0.14% | -0.50% | 94.70% |
| 2025-08-18 | 1.297 | 1.3136 | 1.3136 | 0.00% | -1.26% | 22534 | -0.01% | 1.25% | - |
| 2025-08-15 | 1.291 | 1.2978 | 1.2979 | 0.00% | -0.52% | 22537 | 0.01% | 0.09% | 93.72% |
| 2025-08-14 | 1.285 | 1.2970 | 1.2970 | 0.00% | -0.93% | 22535 | 0.00% | 2.89% | - |
| 2025-08-13 | 1.258 | 1.2637 | 1.2637 | 0.00% | -0.45% | 22535 | 0.04% | 2.06% | 94.50% |
| 2025-08-12 | 1.240 | 1.2394 | 1.2396 | 0.02% | 0.05% | 22526 | 0.00% | -0.30% | 94.30% |
| 2025-08-11 | 1.244 | 1.2428 | 1.2429 | 0.01% | 0.10% | 22525 | 0.01% | 0.15% | - |
| 2025-08-08 | 1.246 | 1.2405 | 1.2404 | -0.01% | 0.44% | 22524 | 0.00% | -0.88% | - |
| 2025-08-07 | 1.248 | 1.2520 | 1.2521 | 0.01% | -0.32% | 22523 | 0.02% | -0.86% | - |
| 2025-08-06 | 1.260 | 1.2616 | 1.2616 | 0.00% | -0.13% | 22519 | 0.13% | 0.00% | - |
| 2025-08-05 | 1.256 | 1.2621 | 1.2622 | 0.00% | -0.48% | 22490 | 0.08% | 1.12% | - |
| 2025-08-04 | 1.253 | 1.2506 | 1.2508 | 0.02% | 0.19% | 22472 | 1.29% | 0.26% | - |
| 2025-08-01 | 1.251 | 1.2477 | 1.2477 | 0.00% | 0.26% | 22186 | 0.38% | -0.74% | - |
| 2025-07-31 | 1.260 | 1.2556 | 1.2558 | 0.02% | 0.35% | 22101 | 0.16% | 0.50% | - |
| 2025-07-30 | 1.260 | 1.2511 | 1.2511 | -0.00% | 0.71% | 22065 | 0.02% | -0.61% | - |
| 2025-07-29 | 1.265 | 1.2576 | 1.2578 | 0.02% | 0.59% | 22061 | 0.05% | -1.37% | - |
| 2025-07-28 | 1.280 | 1.2735 | 1.2735 | 0.00% | 0.51% | 22050 | 0.97% | 0.06% | 95.00% |
| 2025-07-25 | 1.268 | 1.2722 | 1.2725 | 0.02% | -0.33% | 21839 | 1.36% | -0.87% | - |
| 2025-07-24 | 1.275 | 1.2831 | 1.2831 | 0.00% | -0.63% | 21546 | 1.06% | 1.79% | - |
| 2025-07-23 | 1.271 | 1.2633 | 1.2633 | 0.00% | 0.61% | 21319 | 0.04% | 1.03% | 90.99% |
| 2025-07-22 | 1.265 | 1.2524 | 1.2527 | 0.03% | 1.01% | 21310 | 0.08% | -0.46% | - |
| 2025-07-21 | 1.272 | 1.2577 | 1.2577 | 0.00% | 1.14% | 21292 | 0.15% | -2.10% | - |
| 2025-07-18 | 1.285 | 1.2821 | 1.2821 | 0.00% | 0.23% | 21261 | 0.02% | 0.30% | 93.01% |
| 2025-07-17 | 1.282 | 1.2797 | 1.2797 | 0.00% | 0.18% | 21255 | 0.00% | 2.22% | - |
| 2025-07-16 | 1.261 | 1.2531 | 1.2531 | 0.00% | 0.63% | 21255 | 0.00% | -2.70% | 94.01% |
| 2025-07-15 | 1.284 | 1.2856 | 1.2856 | 0.00% | -0.12% | 21254 | 0.09% | 1.41% | 94.07% |
| 2025-07-14 | 1.262 | 1.2684 | 1.2684 | -0.00% | -0.50% | 21234 | 0.01% | -1.50% | 94.31% |
| 2025-07-11 | 1.282 | 1.2873 | 1.2873 | -0.00% | -0.41% | 21231 | 0.08% | 0.59% | 94.64% |
| 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% |
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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