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:2024-06-20 11:29:16

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 4.7671 10.82% 4.7512 11.19% 06-18 5.283 -0.17% 14918.07 9129 636 4.7512 06-18 0.61% 100元 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  5781.21   0.61%   2024-06-18

USD汇率中间价:7.1192   0.05%   2024-06-20

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 20261.2 0.32% 20204.5 20196.25 2024-06-20 11:28:59

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
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% -
2024-04-26 4.154 3.9086 3.9095 0.02% 6.28% 4989 0.00% 0.15% 94.38%
2024-04-25 4.065 3.9033 3.9028 -0.01% 4.14% 4989 0.00% 0.03% -
2024-04-24 4.173 3.9022 3.9021 -0.00% 6.94% 4989 0.00% 1.71% -
2024-04-23 4.086 3.8388 3.8388 -0.00% 6.44% 4989 0.03% 1.28% 95.00%
2024-04-22 4.079 3.7931 3.7931 0.00% 7.54% 4988 0.02% -3.08% 94.75%
2024-04-19 4.108 3.9048 3.9049 0.00% 5.20% 4987 0.00% -0.89% 94.04%
2024-04-18 4.232 3.9383 3.9383 0.00% 7.46% 4987 0.00% -1.71% -
2024-04-17 4.263 4.0029 4.0033 0.01% 6.50% 4987 0.00% 0.23% 94.15%
2024-04-16 4.268 3.9920 3.9924 0.01% 6.91% 4987 0.00% -1.99% -
2024-04-15 4.390 4.0686 4.0688 0.01% 7.90% 4987 0.00% -1.64% 95.00%
2024-04-12 4.433 4.1333 4.1333 0.00% 7.25% 4987 0.00% 2.36% 95.00%
2024-04-11 4.316 4.0429 4.0435 0.02% 6.76% 4987 0.00% -0.74% 94.03%
2024-04-10 4.399 4.0717 4.0715 -0.01% 8.04% 4987 0.00% 0.16% -
2024-04-09 4.354 4.0647 4.0652 0.01% 7.12% 4987 0.00% -0.68% -
2024-04-08 4.390 4.0915 4.0913 -0.01% 7.30% 4987 0.00% 0.12% -
2024-04-03 4.435 4.0871 4.0874 0.01% 8.51% 4987 0.04% -0.97% -
2024-04-02 4.513 4.1240 4.1245 0.01% 9.43% 4985 0.00% 0.23% -
2024-04-01 4.546 4.1164 4.1166 0.01% 10.44% 4985 -0.00% 0.00% -
2024-03-29 4.515 4.1165 4.1167 0.01% 9.68% 4985 0.00% -0.11% -
2024-03-28 4.554 4.1209 4.1207 -0.01% 10.51% 4985 0.00% 0.12% -
2024-03-27 4.557 4.1157 4.1153 -0.01% 10.72% 4985 0.00% -0.76% -
2024-03-26 4.548 4.1482 4.1485 0.01% 9.64% 4985 0.00% -0.52% -
2024-03-25 4.498 4.1694 4.1699 0.01% 7.88% 4985 0.00% 0.45% -
2024-03-22 4.472 4.1485 4.1482 -0.01% 7.80% 4985 0.00% 0.14% -
2024-03-21 4.563 4.1444 4.1444 -0.00% 10.10% 4985 0.00% 1.17% -

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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