标普科技(SZ:161128) - 易方达标普信息科技指数(QDII-LOF)
数据更新时间：2024-07-27 23:37:14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161128 | 标普科技 | 4.4343 | 4.12% | 4.4343 | 4.12% | 07-26 | 4.617 | 1.70% | 11901.58 | - | - | 4.3928 | 07-25 | 1.09% | 暂停申购 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 标普500信息科技指数
估值基准： SP500-45TR 5427.77 1.09% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
相关期货
| 代码 | 名称 | 最新价格 | 涨跌幅 | 今日开盘价 | 昨日结算价 | 更新时间 |
|---|---|---|---|---|---|---|
| NQ | 纳斯达克100指数期货 | 19187.5 | 1.03% | 19003.0 | 18992.25 | 2024-07-27 04:59:58 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普科技：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 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）2024年第2季度报告 | 2024-07-18 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）A类人民币份额暂停申购及定期定额投资业务的公告 | 2024-07-11 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）溢价风险提示公告 | 2024-07-04 |
| 标普科技：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 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）更新的招募说明书 | 2024-06-29 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）溢价风险提示公告 | 2024-06-27 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）（易方达标普信息科技指数（QDII-LOF）A(人民币份额)）基金产品资料概要更新 | 2024-06-27 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）溢价风险提示公告 | 2024-06-21 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）溢价风险提示公告 | 2024-06-20 |
| 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 | 4.617 | 4.3928 | 4.3928 | 0.00% | 5.10% | 23894 | 0.01% | -1.14% | - |
| 2024-07-25 | 4.540 | 4.4424 | 4.4424 | 0.00% | 2.20% | 23892 | 0.01% | -4.14% | 93.21% |
| 2024-07-24 | 4.692 | 4.6209 | 4.6222 | 0.03% | 1.54% | 23890 | 0.02% | -0.13% | 94.12% |
| 2024-07-23 | 4.778 | 4.6277 | 4.6277 | 0.00% | 3.25% | 23886 | 0.02% | 1.96% | - |
| 2024-07-22 | 4.767 | 4.5445 | 4.5445 | 0.00% | 4.90% | 23882 | 0.03% | -1.27% | 91.79% |
| 2024-07-19 | 4.860 | 4.5970 | 4.5983 | 0.03% | 5.72% | 23875 | 0.05% | -0.23% | 93.11% |
| 2024-07-18 | 4.915 | 4.6101 | 4.6101 | 0.00% | 6.61% | 23863 | 0.10% | -3.72% | - |
| 2024-07-17 | 4.962 | 4.7762 | 4.7746 | -0.03% | 3.89% | 23839 | 0.54% | -0.38% | 93.13% |
| 2024-07-16 | 5.018 | 4.7910 | 4.7916 | 0.01% | 4.74% | 23712 | 0.44% | 0.41% | - |
| 2024-07-15 | 5.041 | 4.7733 | 4.7752 | 0.04% | 5.61% | 23608 | 5.71% | 0.92% | - |
| 2024-07-12 | 4.980 | 4.7353 | 4.7354 | 0.00% | 5.17% | 22332 | 5.72% | -2.73% | - |
| 2024-07-11 | 5.268 | 4.8617 | 4.8617 | 0.00% | 8.36% | 21123 | 5.45% | 1.63% | 95.00% |
| 2024-07-10 | 5.084 | 4.7900 | 4.7944 | 0.09% | 6.14% | 20031 | 5.93% | 0.04% | 89.20% |
| 2024-07-09 | 5.160 | 4.7910 | 4.7954 | 0.09% | 7.70% | 18909 | 0.46% | 0.73% | - |
| 2024-07-08 | 5.090 | 4.7637 | 4.7644 | 0.01% | 6.85% | 18823 | 5.83% | 0.50% | - |
| 2024-07-05 | 5.099 | 4.7437 | 4.7472 | 0.07% | 7.49% | 17786 | 6.12% | 0.00% | - |
| 2024-07-04 | 5.083 | 4.7477 | 4.7477 | 0.00% | 7.06% | 16760 | 6.04% | 1.48% | - |
| 2024-07-03 | 5.147 | 4.6826 | 4.6821 | -0.01% | 9.92% | 15805 | 6.37% | 0.54% | 92.17% |
| 2024-07-02 | 5.007 | 4.6594 | 4.6596 | 0.00% | 7.46% | 14859 | 6.44% | 1.30% | - |
| 2024-07-01 | 4.937 | 4.6095 | 4.6161 | 0.14% | 7.10% | 13960 | 6.93% | -0.43% | 83.97% |
| 2024-06-28 | 4.980 | 4.6334 | 4.6360 | 0.06% | 7.48% | 13055 | 6.54% | -0.06% | - |
| 2024-06-27 | 4.946 | 4.6371 | 4.6403 | 0.07% | 6.66% | 12254 | 7.02% | 0.37% | - |
| 2024-06-26 | 5.040 | 4.6240 | 4.6240 | -0.00% | 9.00% | 11449 | 7.14% | 1.79% | - |
| 2024-06-25 | 4.939 | 4.5520 | 4.5520 | 0.00% | 8.50% | 10686 | 8.24% | -2.06% | 86.32% |
| 2024-06-24 | 5.141 | 4.6420 | 4.6462 | 0.09% | 10.75% | 9873 | 0.50% | -0.84% | 94.66% |
| 2024-06-21 | 5.172 | 4.6809 | 4.6864 | 0.12% | 10.49% | 9824 | 7.61% | -1.60% | - |
| 2024-06-20 | 5.367 | 4.7517 | 4.7519 | 0.00% | 12.95% | 9129 | 7.49% | 0.00% | - |
| 2024-06-19 | 5.292 | 4.7512 | 4.7564 | 0.11% | 11.38% | 8493 | 7.85% | 0.61% | - |
| 2024-06-18 | 5.449 | 4.7306 | 4.7306 | 0.00% | 15.19% | 7875 | 7.87% | 1.18% | - |
| 2024-06-17 | 5.283 | 4.6814 | 4.6824 | 0.02% | 12.85% | 7300 | 7.67% | 0.51% | 89.01% |
| 2024-06-14 | 5.168 | 4.6599 | 4.6599 | 0.00% | 10.90% | 6780 | 7.56% | 1.36% | - |
| 2024-06-13 | 5.145 | 4.6065 | 4.6065 | 0.00% | 11.69% | 6304 | 7.11% | 2.46% | 86.16% |
| 2024-06-12 | 4.917 | 4.5087 | 4.5087 | 0.00% | 9.06% | 5885 | 7.76% | 1.95% | 88.12% |
| 2024-06-11 | 4.935 | 4.4293 | 4.4304 | 0.02% | 11.42% | 5462 | 9.27% | 0.20% | 89.75% |
| 2024-06-07 | 4.978 | 4.4222 | 4.4217 | -0.01% | 12.57% | 4998 | 0.01% | -0.47% | - |
| 2024-06-06 | 4.966 | 4.4407 | 4.4407 | -0.00% | 11.83% | 4998 | 0.00% | 2.68% | - |
| 2024-06-05 | 4.931 | 4.3301 | 4.3300 | -0.00% | 13.88% | 4998 | 0.04% | 0.41% | 94.67% |
| 2024-06-04 | 4.985 | 4.3134 | 4.3140 | 0.01% | 15.57% | 4996 | 0.00% | 0.98% | - |
| 2024-06-03 | 5.008 | 4.2747 | 4.2749 | 0.01% | 17.15% | 4996 | 0.00% | 0.00% | - |
| 2024-05-31 | 4.885 | 4.2763 | 4.2763 | 0.00% | 14.23% | 4996 | 0.00% | -2.44% | - |
| 2024-05-30 | 4.832 | 4.3764 | 4.3772 | 0.02% | 10.41% | 4996 | 0.00% | -0.36% | 93.87% |
| 2024-05-29 | 4.903 | 4.3917 | 4.3926 | 0.02% | 11.64% | 4996 | 0.00% | 1.38% | - |
| 2024-05-28 | 4.870 | 4.3356 | 4.3358 | 0.01% | 12.33% | 4996 | 0.00% | 0.00% | - |
| 2024-05-27 | 4.740 | 4.3365 | 4.3365 | 0.00% | 9.30% | 4996 | 0.00% | 1.13% | - |
| 2024-05-24 | 4.601 | 4.2905 | 4.2915 | 0.02% | 7.24% | 4996 | 0.01% | 0.57% | 94.37% |
| 2024-05-23 | 4.865 | 4.2678 | 4.2680 | 0.00% | 13.99% | 4995 | 0.05% | 0.07% | - |
| 2024-05-22 | 4.671 | 4.2646 | 4.2647 | 0.00% | 9.53% | 4993 | 0.00% | 0.31% | - |
| 2024-05-21 | 4.592 | 4.2508 | 4.2508 | -0.00% | 8.03% | 4993 | 0.00% | 1.33% | - |
| 2024-05-20 | 4.514 | 4.1991 | 4.1989 | -0.00% | 7.50% | 4993 | 0.00% | -0.48% | 93.22% |
| 2024-05-17 | 4.505 | 4.2163 | 4.2165 | 0.00% | 6.85% | 4993 | 0.00% | -0.34% | - |
| 2024-05-16 | 4.502 | 4.2316 | 4.2316 | 0.00% | 6.39% | 4993 | 0.00% | 2.34% | - |
| 2024-05-15 | 4.424 | 4.1412 | 4.1413 | 0.00% | 6.83% | 4993 | 0.00% | 0.94% | 93.72% |
| 2024-05-14 | 4.413 | 4.1039 | 4.1043 | 0.01% | 7.53% | 4993 | 0.01% | 0.48% | - |
| 2024-05-13 | 4.360 | 4.0848 | 4.0851 | 0.01% | 6.74% | 4992 | 0.06% | 0.51% | - |
| 2024-05-10 | 4.315 | 4.0668 | 4.0664 | -0.01% | 6.10% | 4989 | 0.00% | -0.24% | - |
| 2024-05-09 | 4.282 | 4.0750 | 4.0756 | 0.02% | 5.08% | 4989 | 0.00% | 0.23% | - |
| 2024-05-08 | 4.288 | 4.0659 | 4.0655 | -0.01% | 5.46% | 4989 | 0.00% | -0.52% | - |
| 2024-05-07 | 4.310 | 4.0850 | 4.0850 | -0.00% | 5.51% | 4989 | 0.00% | 4.92% | - |
| 2024-05-06 | 4.231 | 3.9085 | 3.9085 | -0.00% | 8.25% | 4989 | 0.00% | -2.16% | 93.83% |
| 2024-04-30 | 4.202 | 3.9906 | 3.9909 | 0.01% | 5.30% | 4989 | 0.00% | 0.36% | 94.86% |
| 2024-04-29 | 4.183 | 3.9769 | 3.9769 | 0.00% | 5.18% | 4989 | 0.00% | 1.85% | - |
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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