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:2025-05-17 23:59:14

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 - - 1.1476 -0.05% 05-15 1.147 1.41% 1815.46 - - 1.1476 05-15 1.62% 100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  6048.98   1.62%   2025-05-15

USD汇率中间价:7.1938   -0.03%   2025-05-16

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
2025-05-16 1.147 1.1476 1.1476 0.00% -0.05% 20561 0.08% 1.62% -
2025-05-15 1.131 1.1302 1.1302 0.00% 0.07% 20545 0.47% -1.53% 94.24%
2025-05-14 1.154 1.1473 1.1473 -0.00% 0.58% 20449 0.12% -2.39% 94.48%
2025-05-13 1.168 1.1750 1.1750 0.00% -0.60% 20426 0.65% 4.09% 94.51%
2025-05-12 1.140 1.1319 1.1319 0.00% 0.72% 20294 1.69% -2.15% 94.03%
2025-05-09 1.159 1.1551 1.1552 0.01% 0.34% 19957 0.01% 0.74% 94.90%
2025-05-08 1.160 1.1461 1.1462 0.01% 1.21% 19954 0.13% 0.34% -
2025-05-07 1.158 1.1426 1.1426 0.00% 1.35% 19928 0.26% -7.02% -
2025-05-06 1.210 1.2239 1.2239 -0.00% -1.14% 19875 0.41% 1.44% 94.52%
2025-04-30 1.211 1.2077 1.2078 0.01% 0.27% 19794 0.03% 0.54% 94.43%
2025-04-29 1.205 1.2019 1.2019 0.00% 0.26% 19788 0.10% 1.42% -
2025-04-28 1.197 1.1865 1.1866 0.01% 0.88% 19769 0.71% -0.83% 94.00%
2025-04-25 1.194 1.1964 1.1964 0.00% -0.20% 19630 0.47% 2.26% -
2025-04-24 1.167 1.1718 1.1718 0.00% -0.41% 19539 0.03% 1.85% 93.83%
2025-04-23 1.175 1.1512 1.1512 0.00% 2.07% 19533 0.00% 2.90% 93.62%
2025-04-22 1.139 1.1203 1.1204 0.01% 1.67% 19533 0.48% -0.61% 94.09%
2025-04-21 1.127 1.1271 1.1271 0.00% -0.01% 19440 0.02% 0.00% -
2025-04-18 1.137 1.1274 1.1274 0.00% 0.85% 19436 0.08% 1.19% -
2025-04-17 1.132 1.1156 1.1156 0.00% 1.47% 19421 0.26% -1.93% 94.51%
2025-04-16 1.132 1.1358 1.1357 -0.01% -0.33% 19370 0.48% -0.02% 94.75%
2025-04-15 1.141 1.1361 1.1361 0.00% 0.43% 19277 0.10% 2.94% -
2025-04-14 1.118 1.1057 1.1057 0.00% 1.11% 19259 0.45% 3.96% 92.53%
2025-04-11 1.089 1.0663 1.0663 0.00% 2.13% 19173 1.02% -4.42% 93.51%
2025-04-10 1.113 1.1121 1.1121 0.00% 0.08% 18980 -0.16% 7.27% 93.98%
2025-04-09 1.069 1.0404 1.0404 0.00% 2.75% 19011 0.02% -4.42% 94.16%
2025-04-08 1.099 1.0846 1.0846 0.00% 1.33% 19006 0.93% -6.51% 93.91%
2025-04-07 1.051 1.1541 1.1541 0.00% -8.93% 18831 0.43% -3.16% 94.32%
2025-04-03 1.164 1.1879 1.1879 0.00% -2.01% 18751 0.02% 3.19% 94.12%
2025-04-02 1.172 1.1529 1.1529 0.00% 1.66% 18747 0.35% -3.63% 94.36%
2025-04-01 1.206 1.1939 1.1939 0.00% 1.01% 18683 0.95% -3.95% 94.41%
2025-03-31 1.232 1.2392 1.2392 0.00% -0.58% 18506 0.61% -1.29% 93.47%
2025-03-28 1.261 1.2545 1.2546 0.01% 0.52% 18394 0.04% 0.57% 93.26%
2025-03-27 1.262 1.2477 1.2477 0.00% 1.15% 18386 0.13% -2.28% -
2025-03-26 1.285 1.2758 1.2758 0.00% 0.72% 18363 0.08% -2.03% 94.46%
2025-03-25 1.299 1.3006 1.3006 0.00% -0.12% 18348 0.17% 1.95% 94.38%
2025-03-24 1.283 1.2770 1.2771 0.01% 0.47% 18317 0.22% 0.52% 93.13%
2025-03-21 1.274 1.2708 1.2709 0.01% 0.25% 18277 0.01% -0.88% -
2025-03-20 1.288 1.2806 1.2806 -0.00% 0.58% 18275 0.02% 1.61% -
2025-03-19 1.273 1.2621 1.2621 -0.00% 0.86% 18271 0.84% -2.48% 94.47%
2025-03-18 1.288 1.2917 1.2917 0.00% -0.29% 18118 0.03% 1.32% 94.72%
2025-03-17 1.274 1.2769 1.2769 -0.00% -0.23% 18113 0.10% 1.35% 93.24%
2025-03-14 1.275 1.2605 1.2605 0.00% 1.15% 18095 0.15% -1.41% 95.00%
2025-03-13 1.279 1.2770 1.2770 0.00% 0.16% 18068 0.01% 1.18% 94.80%
2025-03-12 1.271 1.2637 1.2638 0.01% 0.58% 18066 0.03% -0.01% 94.67%
2025-03-11 1.269 1.2637 1.2638 0.01% 0.42% 18059 0.06% -1.22% -
2025-03-10 1.276 1.2781 1.2781 -0.00% -0.16% 18049 0.74% 0.27% 95.00%
2025-03-07 1.275 1.2746 1.2747 0.00% 0.03% 17917 1.00% -0.84% -
2025-03-06 1.276 1.2852 1.2852 0.00% -0.72% 17739 0.27% 1.96% -
2025-03-05 1.271 1.2624 1.2625 0.01% 0.68% 17692 1.18% 0.59% 93.94%
2025-03-04 1.272 1.2556 1.2556 0.00% 1.31% 17486 1.61% -3.58% -
2025-03-03 1.304 1.2996 1.2996 0.00% 0.34% 17208 1.03% 1.91% 94.75%
2025-02-28 1.287 1.2769 1.2770 0.00% 0.79% 17032 0.52% -1.37% 93.27%
2025-02-27 1.310 1.2937 1.2940 0.02% 1.26% 16945 0.00% -0.41% 95.00%
2025-02-26 1.312 1.2989 1.2989 0.00% 1.01% 16945 0.00% -1.58% -
2025-02-25 1.323 1.3184 1.3184 0.00% 0.35% 16945 0.00% -1.71% 94.24%
2025-02-24 1.347 1.3396 1.3396 0.00% 0.55% 16945 0.00% -1.15% 94.49%
2025-02-21 1.358 1.3546 1.3546 -0.00% 0.25% 16945 0.00% 0.16% 94.02%
2025-02-20 1.353 1.3524 1.3524 0.00% 0.04% 16945 0.00% 1.31% -
2025-02-19 1.348 1.3359 1.3359 0.00% 0.91% 16945 -0.03% -0.04% 93.40%
2025-02-18 1.347 1.3365 1.3366 0.01% 0.79% 16949 0.00% 0.00% -
2025-02-17 1.336 1.3367 1.3364 -0.02% -0.05% 16949 0.00% 0.62% -

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

=================================

觉得 HaoETF 对你有用?欢迎用微信打赏支持。