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：2026-01-24 04:00:33
| 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 | - | - | 1.8322 | -0.50% | 01-22 | 1.823 | 2.94% | 1930.80 | 18105 | -780 | 1.8322 | 01-22 | 2.63% | 10元 | 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 10276.7 2.63% 2026-01-22
USD汇率中间价：6.9929 -0.13% 2026-01-23
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 1.823 | 1.8322 | 1.8322 | 0.00% | -0.50% | 18105 | -4.13% | 2.63% | - |
| 2026-01-22 | 1.771 | 1.7879 | 1.7879 | -0.00% | -0.95% | 18886 | 0.00% | 2.29% | 93.90% |
| 2026-01-21 | 1.732 | 1.7500 | 1.7503 | 0.02% | -1.03% | 18886 | -1.29% | 0.86% | 94.16% |
| 2026-01-20 | 1.707 | 1.7372 | 1.7373 | 0.01% | -1.74% | 19132 | -4.39% | 0.00% | - |
| 2026-01-19 | 1.714 | 1.7380 | 1.7379 | -0.00% | -1.38% | 20010 | -1.39% | -0.09% | - |
| 2026-01-16 | 1.732 | 1.7391 | 1.7395 | 0.02% | -0.41% | 20292 | -3.53% | -1.93% | - |
| 2026-01-15 | 1.747 | 1.7734 | 1.7734 | 0.00% | -1.49% | 21034 | -2.89% | 2.35% | 95.00% |
| 2026-01-14 | 1.714 | 1.7343 | 1.7343 | 0.00% | -1.17% | 21661 | -0.01% | -0.06% | 94.73% |
| 2026-01-13 | 1.712 | 1.7354 | 1.7355 | 0.01% | -1.35% | 21664 | -0.88% | -0.46% | - |
| 2026-01-12 | 1.717 | 1.7435 | 1.7434 | -0.00% | -1.52% | 21857 | 0.01% | 0.69% | - |
| 2026-01-09 | 1.725 | 1.7340 | 1.7340 | 0.00% | -0.52% | 21855 | 0.01% | -2.17% | - |
| 2026-01-08 | 1.738 | 1.7693 | 1.7693 | 0.00% | -1.77% | 21853 | 0.04% | 3.55% | 92.74% |
| 2026-01-07 | 1.702 | 1.7130 | 1.7130 | 0.00% | -0.64% | 21844 | -0.12% | 1.60% | 92.08% |
| 2026-01-06 | 1.691 | 1.6891 | 1.6891 | 0.00% | 0.11% | 21870 | -0.01% | -1.47% | 93.52% |
| 2026-01-05 | 1.719 | 1.7143 | 1.7143 | -0.00% | 0.27% | 21872 | -0.01% | 0.19% | 94.14% |
| 2025-12-31 | 1.705 | 1.7126 | 1.7126 | 0.00% | -0.44% | 21874 | 0.01% | -1.41% | - |
| 2025-12-30 | 1.735 | 1.7351 | 1.7351 | 0.00% | -0.01% | 21871 | 0.00% | -1.20% | 93.51% |
| 2025-12-29 | 1.743 | 1.7554 | 1.7555 | 0.01% | -0.71% | 21870 | 0.03% | -1.05% | 93.45% |
| 2025-12-26 | 1.776 | 1.7736 | 1.7735 | -0.01% | 0.14% | 21864 | 0.07% | 0.00% | - |
| 2025-12-25 | 1.772 | 1.7755 | 1.7755 | 0.00% | -0.20% | 21848 | 0.18% | 1.17% | - |
| 2025-12-24 | 1.772 | 1.7578 | 1.7580 | 0.01% | 0.81% | 21810 | -0.18% | -0.90% | 92.66% |
| 2025-12-23 | 1.774 | 1.7738 | 1.7738 | 0.00% | 0.01% | 21848 | -0.46% | 2.42% | - |
| 2025-12-22 | 1.750 | 1.7348 | 1.7348 | 0.00% | 0.88% | 21949 | -0.05% | 2.84% | 91.77% |
| 2025-12-19 | 1.686 | 1.6917 | 1.6919 | 0.01% | -0.34% | 21959 | -0.06% | -0.72% | 91.46% |
| 2025-12-18 | 1.683 | 1.7028 | 1.7028 | -0.00% | -1.16% | 21973 | 0.02% | -0.88% | - |
| 2025-12-17 | 1.708 | 1.7172 | 1.7172 | 0.00% | -0.54% | 21968 | 0.03% | -0.72% | - |
| 2025-12-16 | 1.713 | 1.7298 | 1.7298 | 0.00% | -0.97% | 21960 | 0.06% | -0.22% | - |
| 2025-12-15 | 1.730 | 1.7328 | 1.7328 | -0.00% | -0.16% | 21947 | 0.23% | 0.09% | - |
| 2025-12-12 | 1.736 | 1.7326 | 1.7325 | -0.01% | 0.20% | 21897 | 0.25% | 0.77% | - |
| 2025-12-11 | 1.704 | 1.7221 | 1.7221 | -0.00% | -1.05% | 21842 | 1.72% | 0.72% | - |
| 2025-12-10 | 1.715 | 1.7114 | 1.7114 | 0.00% | 0.21% | 21474 | 4.53% | -1.98% | - |
| 2025-12-09 | 1.746 | 1.7425 | 1.7428 | 0.02% | 0.20% | 20544 | 0.62% | 0.19% | 90.90% |
| 2025-12-08 | 1.762 | 1.7393 | 1.7393 | 0.00% | 1.31% | 20418 | 0.01% | 0.13% | - |
| 2025-12-05 | 1.782 | 1.7368 | 1.7368 | 0.00% | 2.60% | 20415 | 0.14% | 1.16% | - |
| 2025-12-04 | 1.750 | 1.7185 | 1.7185 | -0.00% | 1.83% | 20386 | -0.02% | 2.84% | 94.00% |
| 2025-12-03 | 1.683 | 1.6746 | 1.6746 | 0.00% | 0.50% | 20391 | 0.51% | -1.15% | 94.19% |
| 2025-12-02 | 1.690 | 1.6922 | 1.6922 | 0.00% | -0.13% | 20287 | -0.14% | -2.70% | 94.55% |
| 2025-12-01 | 1.715 | 1.7373 | 1.7373 | 0.00% | -1.28% | 20316 | 0.18% | 0.27% | 94.62% |
| 2025-11-28 | 1.741 | 1.7326 | 1.7326 | -0.00% | 0.48% | 20280 | 0.07% | 0.00% | - |
| 2025-11-27 | 1.746 | 1.7330 | 1.7330 | -0.00% | 0.75% | 20265 | 0.04% | 1.20% | - |
| 2025-11-26 | 1.724 | 1.7144 | 1.7144 | 0.00% | 0.56% | 20256 | 0.01% | 1.53% | 94.07% |
| 2025-11-25 | 1.698 | 1.6905 | 1.6905 | 0.00% | 0.44% | 20255 | 0.02% | 2.50% | 94.27% |
| 2025-11-24 | 1.660 | 1.6522 | 1.6522 | 0.00% | 0.47% | 20251 | -0.05% | 2.45% | 94.21% |
| 2025-11-21 | 1.611 | 1.6156 | 1.6155 | -0.00% | -0.28% | 20262 | -0.04% | -0.56% | 94.31% |
| 2025-11-20 | 1.629 | 1.6234 | 1.6234 | 0.00% | 0.34% | 20270 | 0.02% | -0.64% | - |
| 2025-11-19 | 1.622 | 1.6330 | 1.6330 | 0.00% | -0.67% | 20267 | 0.01% | 0.37% | - |
| 2025-11-18 | 1.607 | 1.6265 | 1.6267 | 0.01% | -1.20% | 20265 | 0.01% | 0.68% | - |
| 2025-11-17 | 1.613 | 1.6165 | 1.6165 | -0.00% | -0.22% | 20263 | 0.10% | 1.76% | - |
| 2025-11-14 | 1.584 | 1.5909 | 1.5909 | 0.00% | -0.43% | 20244 | 0.01% | -1.84% | 94.59% |
| 2025-11-13 | 1.618 | 1.6183 | 1.6183 | 0.00% | -0.02% | 20242 | 0.19% | 0.05% | 94.35% |
| 2025-11-12 | 1.618 | 1.6184 | 1.6184 | -0.00% | -0.02% | 20204 | 0.01% | 3.51% | - |
| 2025-11-11 | 1.562 | 1.5666 | 1.5666 | 0.00% | -0.29% | 20202 | 0.01% | 1.05% | 93.84% |
| 2025-11-10 | 1.566 | 1.5509 | 1.5510 | 0.01% | 0.97% | 20201 | 0.00% | -0.32% | 93.56% |
| 2025-11-07 | 1.553 | 1.5563 | 1.5563 | 0.00% | -0.21% | 20201 | 0.02% | 0.05% | - |
| 2025-11-06 | 1.558 | 1.5564 | 1.5564 | 0.00% | 0.10% | 20197 | 0.02% | 1.13% | - |
| 2025-11-05 | 1.540 | 1.5398 | 1.5398 | 0.00% | 0.01% | 20193 | 0.03% | -1.68% | 93.41% |
| 2025-11-04 | 1.552 | 1.5640 | 1.5640 | 0.00% | -0.77% | 20187 | 0.04% | -2.58% | 93.79% |
| 2025-11-03 | 1.606 | 1.6033 | 1.6036 | 0.02% | 0.17% | 20179 | 0.04% | 0.76% | 94.44% |
| 2025-10-31 | 1.590 | 1.5918 | 1.5920 | 0.01% | -0.11% | 20171 | 0.08% | 0.86% | - |
| 2025-10-30 | 1.578 | 1.5787 | 1.5787 | -0.00% | -0.04% | 20154 | 1.09% | -0.94% | - |
| 2025-10-29 | 1.595 | 1.5932 | 1.5933 | 0.00% | 0.11% | 19936 | 0.06% | 0.43% | - |
| 2025-10-28 | 1.572 | 1.5874 | 1.5874 | 0.00% | -0.97% | 19925 | 0.05% | 2.97% | - |
| 2025-10-27 | 1.562 | 1.5449 | 1.5450 | 0.01% | 1.11% | 19914 | 0.00% | 0.71% | 94.79% |
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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