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:2023-03-31 20:59:14

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 - - 1.0768 8.38% 03-30 1.167 -0.68% 303.47 16389 0 1.0766 03-30 -2.15% 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  5781.14   -2.15%   2023-03-30

USD汇率中间价:6.8717   -0.25%   2023-03-31

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
2023-03-30 1.175 1.0968 1.0968 -0.00% 7.13% 16389 0.00% 2.49% -
2023-03-29 1.159 1.0717 1.0718 0.01% 8.15% 16389 0.00% -0.64% 92.77%
2023-03-28 1.165 1.0777 1.0777 0.00% 8.10% 16389 0.00% 1.04% -
2023-03-27 1.160 1.0621 1.0618 -0.03% 9.22% 16388 0.00% 0.48% 92.51%
2023-03-24 1.159 1.0621 1.0626 0.04% 9.12% 16388 0.00% 0.94% -
2023-03-23 1.174 1.0533 1.0533 0.00% 11.46% 16388 0.00% -3.67% -
2023-03-22 1.192 1.0920 1.0920 0.00% 9.16% 16388 0.00% -1.17% 94.64%
2023-03-21 1.190 1.1028 1.1028 0.00% 7.91% 16388 -0.00% 0.33% -
2023-03-20 1.182 1.1052 1.1052 0.00% 6.95% 16388 0.00% -2.14% -
2023-03-17 1.208 1.1290 1.1291 0.01% 7.00% 16388 0.00% 0.18% 92.23%
2023-03-16 1.200 1.1195 1.1196 0.01% 7.19% 16388 0.00% -1.21% -
2023-03-15 1.210 1.1371 1.1370 -0.01% 6.41% 16388 0.00% 1.49% 95.00%
2023-03-14 1.198 1.1283 1.1283 0.00% 6.18% 16388 0.00% 2.89% -
2023-03-13 1.197 1.1031 1.1031 0.00% 8.51% 16388 0.00% -3.89% 93.25%
2023-03-10 1.216 1.1444 1.1448 0.03% 6.26% 16388 0.00% -3.09% 92.49%
2023-03-09 1.235 1.1770 1.1775 0.04% 4.93% 16388 0.00% -0.89% 95.00%
2023-03-08 1.240 1.1813 1.1816 0.03% 4.97% 16388 0.00% -0.11% -
2023-03-07 1.245 1.1793 1.1794 0.00% 5.57% 16388 0.00% -1.70% -
2023-03-06 1.252 1.2016 1.2016 0.00% 4.19% 16388 0.00% 1.36% 95.00%
2023-03-03 1.244 1.1810 1.1810 0.00% 5.33% 16388 0.00% -0.86% 94.63%
2023-03-02 1.236 1.2003 1.2004 0.01% 2.97% 16388 0.00% 0.27% 88.89%
2023-03-01 1.241 1.1994 1.1993 -0.01% 3.47% 16388 0.00% 0.87% -
2023-02-28 1.234 1.1905 1.1905 0.00% 3.65% 16388 0.00% 0.80% -
2023-02-27 1.237 1.1710 1.1710 -0.00% 5.64% 16388 0.00% -2.39% 93.40%
2023-02-24 1.258 1.1990 1.1986 -0.03% 4.92% 16388 0.00% -0.38% 92.78%
2023-02-23 1.260 1.1982 1.1982 0.00% 5.16% 16388 0.00% 1.17% -
2023-02-22 1.254 1.1817 1.1822 0.04% 6.12% 16388 0.00% -4.59% 93.93%
2023-02-21 1.272 1.2365 1.2366 0.01% 2.87% 16388 0.00% 0.00% -
2023-02-20 1.271 1.2369 1.2369 -0.00% 2.76% 16388 0.00% 2.31% -
2023-02-17 1.258 1.2084 1.2093 0.08% 4.10% 16388 0.00% -1.47% 93.10%
2023-02-16 1.273 1.2198 1.2197 -0.01% 4.36% 16388 0.00% 0.29% -
2023-02-15 1.262 1.2156 1.2147 -0.08% 3.82% 16388 0.00% 0.25% -
2023-02-14 1.277 1.2122 1.2143 0.17% 5.35% 16388 0.00% 0.19% -
2023-02-13 1.270 1.2074 1.2072 -0.02% 5.18% 16388 0.00% -0.61% -
2023-02-10 1.277 1.2144 1.2156 0.10% 5.15% 16388 0.00% -1.15% -
2023-02-09 1.292 1.2258 1.2258 0.00% 5.40% 16388 0.00% -3.63% -
2023-02-08 1.312 1.2720 1.2710 -0.08% 3.14% 16388 0.00% 0.61% 91.67%
2023-02-07 1.305 1.2595 1.2597 0.02% 3.61% 16388 0.01% -0.65% -
2023-02-06 1.307 1.2608 1.2608 0.00% 3.66% 16386 0.00% -1.83% -
2023-02-03 1.331 1.2781 1.2779 -0.02% 4.14% 16386 0.00% 2.54% 93.90%
2023-02-02 1.328 1.2545 1.2550 0.04% 5.86% 16386 0.00% 0.76% 95.00%
2023-02-01 1.295 1.2484 1.2484 0.00% 3.73% 16386 0.00% 2.31% -
2023-01-31 1.267 1.2229 1.2255 0.21% 3.61% 16386 0.00% 0.19% 91.59%
2023-01-30 1.286 1.2246 1.2244 -0.01% 5.01% 16386 0.00% 1.93% -
2023-01-20 1.269 1.2019 1.1934 -0.70% 5.58% 16386 0.00% -1.17% 95.00%
2023-01-19 1.260 1.2055 1.2055 0.00% 4.52% 16386 0.00% -1.21% -
2023-01-18 1.280 1.2126 1.2126 -0.00% 5.56% 16386 0.00% -1.12% -
2023-01-17 1.289 1.2240 1.2241 0.01% 5.31% 16386 0.00% 0.00% -
2023-01-16 1.306 1.2270 1.2270 -0.00% 6.44% 16386 0.00% -0.11% -
2023-01-13 1.273 1.2353 1.2353 0.00% 3.05% 16386 0.00% 4.05% -
2023-01-12 1.226 1.1911 1.1865 -0.38% 2.93% 16386 0.00% 0.56% 94.43%
2023-01-11 1.223 1.1777 1.1777 0.00% 3.85% 16386 0.00% 3.11% 95.00%
2023-01-10 1.212 1.1551 1.1560 0.08% 4.93% 16386 0.00% -2.35% 94.67%
2023-01-09 1.224 1.1937 1.1979 0.35% 2.54% 16386 0.00% 1.16% 95.00%
2023-01-06 1.220 1.1851 1.1851 0.00% 2.94% 16386 0.00% -0.90% -
2023-01-05 1.220 1.1989 1.1989 0.00% 1.76% 16386 0.00% 2.22% 95.00%
2023-01-04 1.209 1.1802 1.1803 0.01% 2.44% 16386 0.00% -1.88% 94.25%
2023-01-03 1.213 1.2046 1.2046 0.00% 0.70% 16386 0.00% 0.91% 94.62%
2022-12-30 1.207 1.1970 1.1970 0.00% 0.84% 16386 0.00% 4.39% -

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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