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:2023-09-23 23:59:13

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 - - 1.0940 6.31% 09-22 1.163 -0.68% 405.66 - - 1.1049 09-21 -1.04% 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  5679.54   -1.04%   2023-09-22

USD汇率中间价:7.1729   -0.00%   2023-09-22

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
2023-09-22 1.163 1.1049 1.1047 -0.02% 5.26% 16286 0.00% -0.84% -
2023-09-21 1.171 1.1136 1.1136 0.00% 5.15% 16286 0.00% -2.25% -
2023-09-20 1.189 1.1379 1.1380 0.01% 4.49% 16286 0.00% 0.11% 95.00%
2023-09-19 1.186 1.1368 1.1371 0.02% 4.33% 16286 0.00% -1.51% -
2023-09-18 1.205 1.1544 1.1544 0.00% 4.38% 16286 0.00% -1.43% 95.00%
2023-09-15 1.216 1.1715 1.1712 -0.03% 3.80% 16286 2.47% 0.10% 93.74%
2023-09-14 1.214 1.1704 1.1704 0.00% 3.73% 15893 0.00% -1.20% -
2023-09-13 1.223 1.1855 1.1856 0.01% 3.16% 15893 0.00% 0.41% 95.00%
2023-09-12 1.222 1.1836 1.1838 0.02% 3.24% 15893 0.00% 0.18% -
2023-09-11 1.224 1.1818 1.1820 0.02% 3.57% 15893 0.00% -0.05% -
2023-09-08 1.229 1.1799 1.1799 0.00% 4.16% 15893 0.00% -1.30% -
2023-09-07 1.230 1.1944 1.1947 0.02% 2.98% 15893 0.00% 0.28% 95.00%
2023-09-06 1.237 1.1884 1.1883 -0.01% 4.09% 15893 0.00% -1.94% -
2023-09-05 1.245 1.2104 1.2105 0.01% 2.86% 15893 0.00% 0.00% -
2023-09-04 1.240 1.2105 1.2105 0.00% 2.44% 15893 0.00% 2.44% -
2023-09-01 1.226 1.1837 1.1839 0.02% 3.57% 15893 0.00% -0.64% 94.16%
2023-08-31 1.231 1.1911 1.1912 0.00% 3.35% 15893 0.00% 0.45% -
2023-08-30 1.230 1.1868 1.1867 -0.00% 3.64% 15893 0.00% 0.46% -
2023-08-29 1.221 1.1818 1.1822 0.03% 3.32% 15893 0.00% 0.33% -
2023-08-28 1.218 1.1790 1.1790 -0.00% 3.31% 15893 0.00% 1.33% -
2023-08-25 1.207 1.1647 1.1647 0.00% 3.63% 15893 0.00% -1.51% 92.39%
2023-08-24 1.228 1.1827 1.1827 0.00% 3.83% 15893 0.01% 0.68% 91.50%
2023-08-23 1.214 1.1755 1.1758 0.03% 3.28% 15892 0.00% -0.09% -
2023-08-22 1.216 1.1767 1.1767 0.00% 3.34% 15892 0.00% 1.26% -
2023-08-21 1.208 1.1635 1.1639 0.04% 3.82% 15892 0.00% 0.75% 91.81%
2023-08-18 1.204 1.1570 1.1570 0.00% 4.06% 15892 0.00% -1.48% -
2023-08-17 1.217 1.1716 1.1716 0.00% 3.88% 15892 0.00% -2.20% 92.46%
2023-08-16 1.236 1.1920 1.1922 0.01% 3.69% 15892 0.00% -0.31% 91.34%
2023-08-15 1.245 1.1943 1.1948 0.04% 4.25% 15892 0.00% 0.17% -
2023-08-14 1.245 1.1912 1.1915 0.03% 4.52% 15892 0.00% 0.01% -
2023-08-11 1.246 1.1912 1.1913 0.01% 4.60% 15892 0.00% 0.82% -
2023-08-10 1.234 1.1823 1.1825 0.02% 4.37% 15891 0.00% -0.01% -
2023-08-09 1.239 1.1823 1.1793 -0.26% 4.80% 15891 0.00% 0.90% -
2023-08-08 1.239 1.1695 1.1696 0.01% 5.94% 15891 0.00% -3.08% 95.00%
2023-08-07 1.253 1.2055 1.2064 0.07% 3.94% 15891 0.00% 0.01% 95.00%
2023-08-04 1.253 1.2075 1.2078 0.02% 3.77% 15891 0.00% -1.05% -
2023-08-03 1.260 1.2170 1.2170 -0.00% 3.53% 15891 0.00% -1.51% -
2023-08-02 1.266 1.2321 1.2321 0.00% 2.75% 15891 0.00% -1.19% 89.08%
2023-08-01 1.284 1.2466 1.2466 -0.00% 3.00% 15891 0.00% 0.58% 95.00%
2023-07-31 1.277 1.2405 1.2405 -0.00% 2.94% 15891 0.00% 2.53% -
2023-07-28 1.264 1.2107 1.2107 0.00% 4.40% 15891 0.00% -1.56% 93.00%
2023-07-27 1.278 1.2290 1.2289 -0.01% 3.99% 15891 0.00% -0.14% 92.94%
2023-07-26 1.285 1.2324 1.2330 0.05% 4.27% 15891 0.00% -0.35% -
2023-07-25 1.285 1.2378 1.2378 0.00% 3.81% 15891 0.00% -1.80% -
2023-07-24 1.298 1.2591 1.2595 0.03% 3.09% 15891 0.00% 0.78% 93.40%
2023-07-21 1.289 1.2505 1.2505 0.00% 3.08% 15891 0.00% -1.62% -
2023-07-20 1.294 1.2702 1.2703 0.01% 1.87% 15891 0.00% 0.22% 93.94%
2023-07-19 1.297 1.2671 1.2671 0.00% 2.36% 15891 0.00% -0.25% -
2023-07-18 1.287 1.2678 1.2678 0.00% 1.51% 15891 0.00% 1.55% -
2023-07-17 1.278 1.2497 1.2498 0.01% 2.26% 15891 0.00% -0.26% 92.79%
2023-07-14 1.284 1.2564 1.2558 -0.05% 2.20% 15891 0.00% -0.13% -
2023-07-13 1.291 1.2614 1.2618 0.03% 2.35% 15891 0.00% 1.10% -
2023-07-12 1.292 1.2513 1.2513 -0.00% 3.25% 15891 0.00% -0.50% -
2023-07-11 1.289 1.2578 1.2578 0.00% 2.48% 15891 0.00% 3.05% -
2023-07-10 1.262 1.2256 1.2258 0.02% 2.97% 15891 0.00% 0.07% 92.17%
2023-07-07 1.258 1.2258 1.2258 -0.00% 2.63% 15891 0.01% -1.53% -
2023-07-06 1.270 1.2411 1.2412 0.01% 2.33% 15889 0.00% 0.17% 92.17%
2023-07-05 1.275 1.2405 1.2405 -0.00% 2.78% 15889 0.01% 0.00% -
2023-07-04 1.266 1.2424 1.2423 -0.01% 1.90% 15887 0.00% -0.51% -
2023-07-03 1.273 1.2501 1.2506 0.04% 1.83% 15887 0.00% 0.85% -
2023-06-30 1.264 1.2397 1.2398 0.01% 1.96% 15887 0.00% -1.63% -
2023-06-29 1.272 1.2574 1.2574 0.00% 1.16% 15887 -0.01% 1.34% 95.00%
2023-06-28 1.260 1.2420 1.2420 0.00% 1.45% 15888 -0.09% -0.23% 92.38%
2023-06-27 1.258 1.2439 1.2439 0.00% 1.13% 15902 -0.03% -4.68% -
2023-06-26 1.276 1.2962 1.2963 0.01% -1.56% 15908 0.00% -0.56% 93.55%

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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