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
| 公告标题 | 公告日期 |
|---|---|
| 标普生物：关于旗下部分基金2023年9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 | 2023-08-30 |
| 标普生物：易方达基金管理有限公司旗下基金2023年中期报告提示性公告 | 2023-08-30 |
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）2023年中期报告 | 2023-08-30 |
| 标普生物：易方达基金管理有限公司董事长（联席）任职公告 | 2023-08-23 |
| 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 | 2023-08-23 |
| 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 | 2023-08-01 |
| 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 | 2023-07-31 |
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）2023年第2季度报告 | 2023-07-20 |
| 标普生物：易方达基金管理有限公司旗下基金2023年第2季度报告提示性公告 | 2023-07-20 |
| 标普生物：关于旗下部分基金2023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 | 2023-06-29 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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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