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：2024-07-27 23:06:13
| 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 | - | - | 1.4780 | 1.76% | 07-26 | 1.504 | 3.08% | 1413.53 | - | - | 1.4715 | 07-25 | 0.55% | 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 7914.28 0.55% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普生物：易方达基金管理有限公司旗下基金2024年第2季度报告提示性公告 | 2024-07-18 |
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）2024年第2季度报告 | 2024-07-18 |
| 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 | 2024-07-17 |
| 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 | 2024-07-17 |
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）基金经理变更公告 | 2024-07-13 |
| 标普生物：关于旗下部分基金2024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 | 2024-07-01 |
| 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 | 2024-06-29 |
| 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 | 2024-06-27 |
| 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 | 2024-06-26 |
| 标普生物：关于旗下部分基金2024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 | 2024-06-14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.504 | 1.4715 | 1.4715 | 0.00% | 2.21% | 16502 | 0.00% | 2.04% | - |
| 2024-07-25 | 1.459 | 1.4445 | 1.4446 | 0.01% | 1.00% | 16502 | 0.00% | -0.76% | 94.25% |
| 2024-07-24 | 1.461 | 1.4545 | 1.4545 | -0.00% | 0.45% | 16502 | 0.00% | 0.83% | - |
| 2024-07-23 | 1.459 | 1.4433 | 1.4433 | 0.00% | 1.09% | 16502 | 0.00% | 1.50% | - |
| 2024-07-22 | 1.442 | 1.4228 | 1.4230 | 0.01% | 1.35% | 16502 | 0.00% | 0.07% | 94.07% |
| 2024-07-19 | 1.436 | 1.4214 | 1.4214 | 0.00% | 1.03% | 16502 | 0.00% | -2.28% | - |
| 2024-07-18 | 1.486 | 1.4535 | 1.4535 | -0.00% | 2.24% | 16502 | 0.03% | -2.15% | 94.71% |
| 2024-07-17 | 1.507 | 1.4839 | 1.4839 | 0.00% | 1.56% | 16497 | 0.00% | 1.98% | 94.73% |
| 2024-07-16 | 1.481 | 1.4563 | 1.4562 | -0.00% | 1.70% | 16497 | 0.00% | 0.98% | 94.83% |
| 2024-07-15 | 1.467 | 1.4430 | 1.4430 | -0.00% | 1.66% | 16497 | 0.00% | 0.94% | - |
| 2024-07-12 | 1.458 | 1.4308 | 1.4308 | 0.00% | 1.90% | 16497 | 0.00% | 2.60% | - |
| 2024-07-11 | 1.416 | 1.3966 | 1.3966 | 0.00% | 1.39% | 16497 | 0.00% | 1.13% | 94.36% |
| 2024-07-10 | 1.393 | 1.3813 | 1.3813 | -0.00% | 0.85% | 16497 | -0.00% | 1.25% | 94.32% |
| 2024-07-09 | 1.385 | 1.3648 | 1.3648 | 0.00% | 1.48% | 16497 | 0.00% | 1.64% | 93.75% |
| 2024-07-08 | 1.370 | 1.3442 | 1.3441 | -0.00% | 1.92% | 16497 | 0.00% | 1.09% | 93.62% |
| 2024-07-05 | 1.354 | 1.3308 | 1.3309 | 0.01% | 1.74% | 16497 | 0.00% | 0.00% | - |
| 2024-07-04 | 1.354 | 1.3310 | 1.3311 | 0.01% | 1.73% | 16497 | 0.00% | -0.53% | - |
| 2024-07-03 | 1.363 | 1.3374 | 1.3374 | 0.00% | 1.91% | 16497 | 0.00% | -1.90% | - |
| 2024-07-02 | 1.377 | 1.3611 | 1.3614 | 0.02% | 1.17% | 16497 | 0.00% | 0.34% | 93.76% |
| 2024-07-01 | 1.377 | 1.3571 | 1.3570 | -0.00% | 1.47% | 16497 | 0.01% | -0.10% | - |
| 2024-06-28 | 1.383 | 1.3583 | 1.3580 | -0.02% | 1.82% | 16496 | 0.00% | 0.69% | - |
| 2024-06-27 | 1.364 | 1.3489 | 1.3489 | 0.00% | 1.12% | 16496 | 0.00% | -1.03% | - |
| 2024-06-26 | 1.379 | 1.3616 | 1.3620 | 0.03% | 1.28% | 16496 | 0.00% | -0.73% | - |
| 2024-06-25 | 1.384 | 1.3709 | 1.3709 | 0.00% | 0.96% | 16496 | 0.00% | 1.49% | - |
| 2024-06-24 | 1.376 | 1.3520 | 1.3520 | 0.00% | 1.78% | 16496 | 0.00% | 2.89% | 93.63% |
| 2024-06-21 | 1.350 | 1.3167 | 1.3165 | -0.01% | 2.53% | 16496 | 0.00% | 0.31% | 92.53% |
| 2024-06-20 | 1.336 | 1.3122 | 1.3123 | 0.01% | 1.81% | 16496 | 0.00% | 0.00% | - |
| 2024-06-19 | 1.333 | 1.3121 | 1.3127 | 0.04% | 1.59% | 16496 | 0.00% | -0.97% | - |
| 2024-06-18 | 1.344 | 1.3244 | 1.3244 | 0.00% | 1.48% | 16496 | 0.00% | -1.25% | - |
| 2024-06-17 | 1.358 | 1.3397 | 1.3397 | 0.00% | 1.37% | 16496 | 0.00% | -2.26% | 90.85% |
| 2024-06-14 | 1.383 | 1.3679 | 1.3679 | 0.00% | 1.10% | 16496 | 0.00% | -0.00% | 92.89% |
| 2024-06-13 | 1.383 | 1.3682 | 1.3682 | 0.00% | 1.08% | 16496 | 0.00% | 1.47% | - |
| 2024-06-12 | 1.374 | 1.3498 | 1.3498 | 0.00% | 1.79% | 16496 | 0.00% | 1.23% | 93.19% |
| 2024-06-11 | 1.366 | 1.3337 | 1.3337 | 0.00% | 2.42% | 16496 | 0.00% | -1.53% | 94.63% |
| 2024-06-07 | 1.379 | 1.3532 | 1.3532 | 0.00% | 1.91% | 16496 | 0.00% | -1.65% | 94.06% |
| 2024-06-06 | 1.391 | 1.3742 | 1.3742 | 0.00% | 1.22% | 16496 | 0.00% | 3.48% | 93.71% |
| 2024-06-05 | 1.354 | 1.3307 | 1.3307 | -0.00% | 1.75% | 16496 | 0.00% | -0.45% | 93.38% |
| 2024-06-04 | 1.353 | 1.3363 | 1.3363 | 0.00% | 1.25% | 16496 | 0.00% | 2.82% | - |
| 2024-06-03 | 1.329 | 1.3022 | 1.3025 | 0.02% | 2.06% | 16496 | 0.00% | -0.12% | 92.98% |
| 2024-05-31 | 1.323 | 1.3044 | 1.3044 | -0.00% | 1.43% | 16496 | 0.00% | 1.92% | - |
| 2024-05-30 | 1.298 | 1.2811 | 1.2811 | 0.00% | 1.32% | 16496 | 0.00% | -2.03% | 94.59% |
| 2024-05-29 | 1.319 | 1.3059 | 1.3058 | -0.01% | 1.00% | 16496 | 0.00% | 0.46% | 93.94% |
| 2024-05-28 | 1.328 | 1.3002 | 1.3004 | 0.02% | 2.14% | 16496 | 0.00% | 0.00% | - |
| 2024-05-27 | 1.323 | 1.3006 | 1.3006 | -0.00% | 1.72% | 16496 | 0.00% | -0.46% | - |
| 2024-05-24 | 1.327 | 1.3060 | 1.3060 | 0.00% | 1.61% | 16496 | 0.00% | -3.18% | - |
| 2024-05-23 | 1.367 | 1.3449 | 1.3450 | 0.01% | 1.64% | 16496 | 0.00% | 0.64% | 91.73% |
| 2024-05-22 | 1.364 | 1.3369 | 1.3369 | -0.00% | 2.03% | 16496 | 0.00% | -0.79% | - |
| 2024-05-21 | 1.374 | 1.3462 | 1.3462 | 0.00% | 2.07% | 16496 | 0.00% | 1.31% | - |
| 2024-05-20 | 1.357 | 1.3301 | 1.3301 | 0.00% | 2.02% | 16496 | 0.00% | -1.61% | 92.69% |
| 2024-05-17 | 1.374 | 1.3499 | 1.3498 | -0.01% | 1.79% | 16496 | 0.00% | -0.10% | 93.28% |
| 2024-05-16 | 1.375 | 1.3516 | 1.3516 | 0.00% | 1.73% | 16496 | 0.00% | 2.05% | - |
| 2024-05-15 | 1.348 | 1.3264 | 1.3265 | 0.00% | 1.63% | 16496 | 0.00% | 0.94% | 93.04% |
| 2024-05-14 | 1.342 | 1.3146 | 1.3146 | 0.00% | 2.08% | 16496 | 0.00% | 2.12% | - |
| 2024-05-13 | 1.323 | 1.2889 | 1.2889 | 0.00% | 2.65% | 16496 | 0.00% | -1.01% | 92.58% |
| 2024-05-10 | 1.329 | 1.3015 | 1.3015 | 0.00% | 2.11% | 16496 | 0.00% | -0.08% | - |
| 2024-05-09 | 1.326 | 1.3023 | 1.3023 | 0.00% | 1.82% | 16496 | 0.00% | -1.54% | - |
| 2024-05-08 | 1.341 | 1.3210 | 1.3210 | 0.00% | 1.51% | 16496 | 0.00% | -0.14% | 93.30% |
| 2024-05-07 | 1.327 | 1.3226 | 1.3226 | 0.00% | 0.33% | 16496 | 0.00% | 7.18% | - |
| 2024-05-06 | 1.330 | 1.2418 | 1.2418 | -0.00% | 7.10% | 16496 | 0.00% | -1.31% | 92.02% |
| 2024-04-30 | 1.288 | 1.2572 | 1.2572 | 0.00% | 2.45% | 16496 | 0.00% | 2.51% | 93.08% |
| 2024-04-29 | 1.254 | 1.2286 | 1.2286 | 0.00% | 2.07% | 16496 | 0.00% | 1.69% | 92.09% |
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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