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：2022-05-21 04:38:19
| 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 | - | - | 0.9854 | 3.31% | 05-18 | 1.018 | 1.90% | 290.95 | 8402 | 151 | 1.0323 | 05-17 | -5.11% | 无限制 | 1.2% | 1.5% | 官网 |
业绩基准： 标普生物科技精选行业指数
估值基准： SPSIBI -5.11% 2022-05-18
USD汇率中间价：6.7524 0.15% 2022-05-19
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）(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 | 2022-05-17 |
| 标普生物：易方达基金管理有限公司关于子公司住所变更的公告 | 2022-05-14 |
| 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 | 2022-05-13 |
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）2022年第1季度报告 | 2022-04-22 |
| 标普生物：易方达基金管理有限公司旗下基金2022年第1季度报告提示性公告 | 2022-04-22 |
| 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 | 2022-04-21 |
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）2022年4月15日暂停申购、赎回及定期定额投资业务的公告 | 2022-04-12 |
| 标普生物：易方达基金管理有限公司关于提醒投资者及时提供或更新身份信息资料的公告 | 2022-04-11 |
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）2021年年度报告 | 2022-03-30 |
| 标普生物：易方达基金管理有限公司旗下基金2021年年度报告提示性公告 | 2022-03-30 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-18 | 1.025 | 1.0323 | 1.0318 | -0.05% | -0.71% | 8112 | 5.46% | 4.49% | - |
| 2022-05-17 | 1.008 | 0.9912 | 0.9912 | -0.00% | 1.69% | 7693 | 8.12% | -0.27% | 92.91% |
| 2022-05-16 | 1.000 | 0.9941 | 0.9949 | 0.08% | 0.59% | 7115 | 0.00% | 5.68% | - |
| 2022-05-13 | 1.001 | 0.9371 | 0.9372 | 0.01% | 6.82% | 7115 | 2.95% | 3.55% | 90.34% |
| 2022-05-12 | 0.990 | 0.9074 | 0.9077 | 0.03% | 9.10% | 6911 | 2.28% | -7.36% | 92.23% |
| 2022-05-11 | 1.022 | 0.9719 | 0.9724 | 0.05% | 5.15% | 6757 | 1.36% | 5.29% | 93.17% |
| 2022-05-10 | 1.018 | 0.9236 | 0.9233 | -0.03% | 10.22% | 6667 | 1.78% | -8.22% | 91.85% |
| 2022-05-09 | 1.054 | 0.9917 | 0.9916 | -0.01% | 6.28% | 6551 | 0.00% | -5.17% | 93.19% |
| 2022-05-06 | 1.076 | 1.0317 | 1.0317 | -0.00% | 4.29% | 6551 | 1.16% | 0.21% | 93.43% |
| 2022-05-05 | 1.117 | 1.0376 | 1.0377 | 0.01% | 7.65% | 6476 | 0.00% | -3.17% | - |
| 2022-04-29 | 1.123 | 1.0605 | 1.0606 | 0.00% | 5.89% | 6476 | 0.01% | 0.31% | - |
| 2022-04-28 | 1.100 | 1.0570 | 1.0571 | 0.01% | 4.07% | 6475 | 0.44% | -0.80% | - |
| 2022-04-27 | 1.093 | 1.0649 | 1.0653 | 0.03% | 2.64% | 6446 | 0.54% | -6.24% | - |
| 2022-04-26 | 1.126 | 1.1195 | 1.1195 | 0.00% | 0.58% | 6411 | 0.11% | 2.35% | 94.04% |
| 2022-04-25 | 1.090 | 1.0902 | 1.0902 | 0.00% | -0.02% | 6404 | 0.00% | -1.58% | 93.18% |
| 2022-04-22 | 1.129 | 1.0981 | 1.0980 | -0.01% | 2.81% | 6404 | 0.33% | -4.31% | - |
| 2022-04-21 | 1.153 | 1.1423 | 1.1424 | 0.01% | 0.94% | 6383 | 0.01% | 0.09% | 93.40% |
| 2022-04-20 | 1.145 | 1.1365 | 1.1365 | 0.00% | 0.75% | 6383 | 0.00% | 1.32% | - |
| 2022-04-19 | 1.147 | 1.1234 | 1.1234 | 0.00% | 2.10% | 6383 | 0.05% | -4.67% | 93.45% |
| 2022-04-18 | 1.174 | 1.1774 | 1.1775 | 0.01% | -0.29% | 6379 | 0.00% | 0.00% | 93.86% |
| 2022-04-15 | 1.186 | 1.1709 | 1.1709 | -0.00% | 1.29% | 6379 | 0.02% | -3.11% | - |
| 2022-04-14 | 1.208 | 1.2101 | 1.2102 | 0.01% | -0.17% | 6378 | 0.00% | 3.82% | 93.84% |
| 2022-04-13 | 1.182 | 1.1690 | 1.1690 | 0.00% | 1.11% | 6378 | 0.00% | -0.15% | 93.76% |
| 2022-04-12 | 1.183 | 1.1679 | 1.1679 | -0.00% | 1.29% | 6378 | 0.02% | -3.36% | - |
| 2022-04-11 | 1.195 | 1.2062 | 1.2062 | -0.00% | -0.93% | 6376 | 0.00% | -2.21% | 94.25% |
| 2022-04-08 | 1.230 | 1.2319 | 1.2320 | 0.00% | -0.15% | 6376 | 0.08% | -1.16% | 94.17% |
| 2022-04-07 | 1.240 | 1.2483 | 1.2485 | 0.02% | -0.66% | 6371 | 0.06% | -0.06% | 94.69% |
| 2022-04-06 | 1.237 | 1.2435 | 1.2436 | 0.01% | -0.52% | 6367 | -0.28% | 3.89% | - |
| 2022-04-01 | 1.213 | 1.1992 | 1.1994 | 0.02% | 1.15% | 6385 | -0.02% | -0.71% | 93.77% |
| 2022-03-31 | 1.225 | 1.2091 | 1.2092 | 0.01% | 1.32% | 6386 | -0.02% | -3.28% | - |
| 2022-03-30 | 1.237 | 1.2492 | 1.2492 | -0.00% | -0.98% | 6387 | -0.42% | 4.46% | 94.39% |
| 2022-03-29 | 1.199 | 1.2007 | 1.2008 | 0.00% | -0.14% | 6414 | 0.11% | 0.15% | 93.85% |
| 2022-03-28 | 1.194 | 1.1992 | 1.1993 | 0.00% | -0.43% | 6407 | -0.08% | -2.57% | - |
| 2022-03-25 | 1.214 | 1.2270 | 1.2272 | 0.01% | -1.06% | 6412 | -0.02% | 2.24% | 94.02% |
| 2022-03-24 | 1.214 | 1.2003 | 1.2001 | -0.02% | 1.14% | 6414 | -1.15% | -2.54% | 93.48% |
| 2022-03-23 | 1.220 | 1.2317 | 1.2302 | -0.12% | -0.95% | 6488 | -0.57% | 3.76% | 94.01% |
| 2022-03-22 | 1.191 | 1.1883 | 1.1889 | 0.05% | 0.23% | 6526 | -0.27% | -3.56% | 95.00% |
| 2022-03-21 | 1.206 | 1.2251 | 1.2251 | 0.00% | -1.56% | 6543 | -0.46% | 2.79% | 95.00% |
| 2022-03-18 | 1.176 | 1.1938 | 1.1928 | -0.08% | -1.49% | 6574 | -0.03% | 3.92% | 92.97% |
| 2022-03-17 | 1.147 | 1.1586 | 1.1581 | -0.04% | -1.00% | 6576 | -0.29% | 4.89% | 93.94% |
| 2022-03-16 | 1.097 | 1.1078 | 1.1084 | 0.05% | -0.97% | 6594 | -0.65% | 1.58% | 92.43% |
| 2022-03-15 | 1.066 | 1.0881 | 1.0882 | 0.01% | -2.03% | 6638 | -0.41% | -4.22% | 88.83% |
| 2022-03-14 | 1.127 | 1.1292 | 1.1294 | 0.02% | -0.19% | 6665 | -0.52% | -3.80% | 93.44% |
| 2022-03-11 | 1.154 | 1.1672 | 1.1671 | -0.01% | -1.13% | 6700 | -0.13% | -0.81% | 93.81% |
| 2022-03-10 | 1.155 | 1.1773 | 1.1776 | 0.03% | -1.89% | 6708 | -0.14% | 5.03% | - |
| 2022-03-09 | 1.118 | 1.1252 | 1.1248 | -0.03% | -0.64% | 6718 | 0.82% | 0.77% | 92.21% |
| 2022-03-08 | 1.099 | 1.1220 | 1.1223 | 0.03% | -2.05% | 6663 | -0.03% | -0.27% | - |
| 2022-03-07 | 1.106 | 1.1218 | 1.1223 | 0.05% | -1.41% | 6665 | 0.24% | -3.02% | - |
| 2022-03-04 | 1.150 | 1.1497 | 1.1496 | -0.01% | 0.03% | 6649 | 0.13% | -3.15% | 94.21% |
| 2022-03-03 | 1.186 | 1.1903 | 1.1906 | 0.03% | -0.36% | 6641 | 0.39% | 0.40% | 91.94% |
| 2022-03-02 | 1.183 | 1.1799 | 1.1798 | -0.01% | 0.26% | 6615 | 1.81% | -0.99% | - |
| 2022-03-01 | 1.189 | 1.1947 | 1.1946 | -0.01% | -0.48% | 6497 | 5.56% | 0.08% | 91.98% |
| 2022-02-28 | 1.180 | 1.1960 | 1.1963 | 0.02% | -1.34% | 6155 | 2.56% | 0.75% | - |
| 2022-02-25 | 1.179 | 1.1867 | 1.1871 | 0.03% | -0.65% | 6001 | 1.93% | 4.98% | - |
| 2022-02-24 | 1.154 | 1.1349 | 1.1351 | 0.02% | 1.68% | 5888 | 0.06% | -4.05% | 92.75% |
| 2022-02-23 | 1.201 | 1.1826 | 1.1829 | 0.03% | 1.56% | 5884 | 4.58% | -0.85% | 93.06% |
| 2022-02-22 | 1.181 | 1.1905 | 1.1907 | 0.02% | -0.80% | 5627 | 1.52% | 0.00% | - |
| 2022-02-21 | 1.209 | 1.1896 | 1.1903 | 0.05% | 1.63% | 5543 | 1.35% | -1.37% | - |
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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