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:2023-03-31 21:29:16

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 2.7748 2.42% 2.7796 2.25% 03-30 2.842 0.96% 230.42 4533 0 2.7796 03-30 1.14% 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  3331.74   1.14%   2023-03-30

USD汇率中间价:6.8717   -0.25%   2023-03-31

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 13093.725 0.09% 13084.25 13082.0 2023-03-31 21:29:03

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
2023-03-30 2.815 2.7452 2.7452 0.00% 2.54% 4532 0.02% 2.09% -
2023-03-29 2.774 2.6908 2.6910 0.01% 3.09% 4532 0.00% -0.46% 94.97%
2023-03-28 2.782 2.7012 2.7017 0.02% 2.99% 4531 0.00% -0.85% -
2023-03-27 2.845 2.7100 2.7100 0.00% 4.98% 4531 0.00% 0.25% -
2023-03-24 2.795 2.7170 2.7170 0.00% 2.87% 4531 0.00% 1.65% -
2023-03-23 2.754 2.6757 2.6759 0.01% 2.93% 4531 0.00% -0.92% 94.09%
2023-03-22 2.741 2.7013 2.7012 -0.00% 1.47% 4531 -0.05% 0.86% -
2023-03-21 2.711 2.6767 2.6769 0.01% 1.28% 4533 0.00% 0.23% -
2023-03-20 2.688 2.6849 2.6853 0.02% 0.12% 4533 0.00% -0.11% -
2023-03-17 2.679 2.6920 2.6919 -0.01% -0.48% 4533 -0.09% 2.82% -
2023-03-16 2.625 2.6039 2.6038 -0.00% 0.81% 4537 0.00% 0.03% 95.00%
2023-03-15 2.629 2.6133 2.6128 -0.02% 0.60% 4537 -0.02% 2.30% -
2023-03-14 2.582 2.5727 2.5726 -0.00% 0.36% 4538 -0.04% 0.55% 95.00%
2023-03-13 2.622 2.5696 2.5697 0.00% 2.04% 4540 -0.04% -1.74% -
2023-03-10 2.594 2.6133 2.6140 0.03% -0.74% 4542 -0.00% -1.44% 95.00%
2023-03-09 2.629 2.6448 2.6448 0.00% -0.60% 4543 0.00% 0.84% 95.00%
2023-03-08 2.606 2.6103 2.6109 0.02% -0.16% 4543 0.00% -1.26% 93.04%
2023-03-07 2.630 2.6345 2.6348 0.01% -0.17% 4543 0.00% 0.53% -
2023-03-06 2.634 2.6279 2.6279 0.00% 0.23% 4542 0.00% 2.14% -
2023-03-03 2.580 2.5644 2.5634 -0.04% 0.61% 4542 0.03% 1.26% 94.37%
2023-03-02 2.557 2.5558 2.5565 0.03% 0.05% 4541 0.00% -0.81% -
2023-03-01 2.585 2.5800 2.5801 0.00% 0.19% 4541 0.00% -0.19% -
2023-02-28 2.593 2.5865 2.5865 0.00% 0.25% 4541 0.00% 0.52% -
2023-02-27 2.584 2.5508 2.5513 0.02% 1.30% 4541 -0.02% -1.77% 91.77%
2023-02-24 2.594 2.5981 2.5981 -0.00% -0.16% 4542 -0.26% 1.63% 95.00%
2023-02-23 2.570 2.5490 2.5491 0.00% 0.82% 4554 0.00% -0.14% 93.75%
2023-02-22 2.556 2.5450 2.5454 0.01% 0.43% 4554 -0.29% -2.40% -
2023-02-21 2.597 2.6081 2.6084 0.01% -0.43% 4567 -0.06% 0.00% -
2023-02-20 2.615 2.6090 2.6090 0.00% 0.23% 4570 -0.23% -1.19% -
2023-02-17 2.596 2.6335 2.6342 0.03% -1.42% 4580 -0.03% -1.75% -
2023-02-16 2.655 2.6656 2.6654 -0.01% -0.40% 4581 -0.21% 0.44% 95.00%
2023-02-15 2.619 2.6527 2.6523 -0.02% -1.27% 4591 -0.58% 0.44% -
2023-02-14 2.631 2.6421 2.6421 0.00% -0.42% 4618 -1.08% 1.77% -
2023-02-13 2.583 2.5888 2.5890 0.01% -0.22% 4668 -0.31% -0.51% 93.47%
2023-02-10 2.581 2.6024 2.6031 0.03% -0.82% 4683 -1.08% -0.48% -
2023-02-09 2.610 2.6091 2.6091 0.00% 0.03% 4734 -0.19% -1.25% -
2023-02-08 2.625 2.6488 2.6488 0.00% -0.90% 4742 -0.19% 2.46% 95.00%
2023-02-07 2.569 2.5808 2.5810 0.01% -0.46% 4752 -0.00% -1.21% 92.82%
2023-02-06 2.576 2.5973 2.5983 0.04% -0.82% 4752 -0.05% -0.80% -
2023-02-03 2.562 2.6084 2.6084 -0.00% -1.78% 4754 0.00% 2.78% -
2023-02-02 2.546 2.5549 2.5549 0.00% -0.35% 4754 -0.27% 2.29% 95.00%
2023-02-01 2.479 2.5056 2.5056 0.00% -1.06% 4767 0.00% 1.44% 93.25%
2023-01-31 2.459 2.4732 2.4732 0.00% -0.57% 4767 0.02% 2.07% 93.39%
2023-01-30 2.492 2.4298 2.4298 -0.00% 2.56% 4766 0.01% 2.72% 91.93%
2023-01-20 2.422 2.3692 2.3700 0.03% 2.23% 4765 0.02% -1.14% 92.49%
2023-01-19 2.413 2.3921 2.3937 0.07% 0.87% 4764 0.07% -1.28% -
2023-01-18 2.428 2.4081 2.4084 0.01% 0.83% 4761 0.94% 0.44% -
2023-01-17 2.416 2.3958 2.3956 -0.01% 0.84% 4717 2.61% 0.00% -
2023-01-16 2.414 2.4012 2.4001 -0.04% 0.53% 4597 4.73% 0.34% -
2023-01-13 2.410 2.4066 2.4066 -0.00% 0.14% 4389 5.43% 0.72% -
2023-01-12 2.417 2.3937 2.3937 0.00% 0.97% 4163 5.01% 1.76% -
2023-01-11 2.417 2.3512 2.3504 -0.04% 2.80% 3965 4.22% 0.61% 90.17%
2023-01-10 2.438 2.3597 2.3597 -0.00% 3.32% 3804 3.11% 1.10% -
2023-01-09 2.471 2.3581 2.3581 0.00% 4.79% 3689 1.09% 3.00% -
2023-01-06 2.427 2.2950 2.2950 -0.00% 5.75% 3649 0.39% -1.96% 92.40%
2023-01-05 2.441 2.3441 2.3440 -0.00% 4.13% 3635 0.47% 0.28% 92.22%
2023-01-04 2.403 2.3497 2.3497 0.00% 2.27% 3618 0.77% -1.01% -
2023-01-03 2.394 2.3777 2.3777 0.00% 0.69% 3591 0.48% -0.12% 92.87%
2022-12-30 2.402 2.3855 2.3855 0.00% 0.69% 3573 0.31% 2.64% -

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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