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:2024-03-19 09:55:20
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 | 4.0612 | 13.39% | 4.0732 | 13.06% | 03-18 | 4.605 | -0.48% | 1149.35 | 4985 | 0 | 4.0555 | 03-15 | 0.51% | 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 4881.02 0.51% 2024-03-18
USD汇率中间价:7.0985 0.06% 2024-03-19
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 | 18164.05 | -0.37% | 18222.0 | 18231.5 | 2024-03-19 09:56:02 |
最新公告
公告标题 | 公告日期 |
---|---|
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 | 2024-03-19 |
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 | 2024-03-16 |
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 | 2024-02-24 |
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 | 2024-02-23 |
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 | 2024-02-09 |
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 | 2024-02-08 |
标普科技:关于旗下部分基金2024年2月19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 | 2024-02-06 |
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 | 2024-02-06 |
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 | 2024-02-03 |
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 | 2024-02-02 |
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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 4.627 | 4.0555 | 4.0557 | 0.00% | 14.09% | 4985 | 0.00% | -1.29% | - |
2024-03-15 | 4.595 | 4.1060 | 4.1064 | 0.01% | 11.91% | 4985 | 0.00% | -0.11% | 95.00% |
2024-03-14 | 4.471 | 4.1082 | 4.1085 | 0.01% | 8.83% | 4985 | 0.00% | -1.08% | - |
2024-03-13 | 4.412 | 4.1529 | 4.1529 | 0.00% | 6.24% | 4985 | 0.00% | 2.54% | 95.00% |
2024-03-12 | 4.409 | 4.0567 | 4.0572 | 0.01% | 8.68% | 4985 | 0.00% | -0.38% | 93.62% |
2024-03-11 | 4.375 | 4.0722 | 4.0722 | 0.00% | 7.44% | 4985 | 0.00% | -1.84% | - |
2024-03-08 | 4.424 | 4.1458 | 4.1458 | 0.00% | 6.71% | 4985 | 0.00% | 1.89% | 94.66% |
2024-03-07 | 4.364 | 4.0740 | 4.0745 | 0.01% | 7.12% | 4985 | 0.00% | 0.91% | 94.26% |
2024-03-06 | 4.373 | 4.0402 | 4.0402 | 0.00% | 8.24% | 4985 | 0.00% | -2.18% | - |
2024-03-05 | 4.372 | 4.1253 | 4.1264 | 0.03% | 5.98% | 4985 | 0.00% | 0.21% | 94.87% |
2024-03-04 | 4.404 | 4.1205 | 4.1205 | -0.00% | 6.88% | 4985 | -0.00% | 1.78% | - |
2024-03-01 | 4.354 | 4.0510 | 4.0510 | 0.00% | 7.48% | 4985 | 0.00% | 1.17% | 94.59% |
2024-02-29 | 4.318 | 4.0088 | 4.0092 | 0.01% | 7.71% | 4985 | 0.00% | -0.54% | 94.42% |
2024-02-28 | 4.353 | 4.0288 | 4.0286 | -0.00% | 8.05% | 4985 | -0.01% | 0.06% | - |
2024-02-27 | 4.242 | 4.0275 | 4.0279 | 0.01% | 5.33% | 4986 | 0.00% | 0.03% | - |
2024-02-26 | 4.279 | 4.0258 | 4.0260 | 0.01% | 6.29% | 4986 | 0.00% | -0.27% | - |
2024-02-23 | 4.335 | 4.0336 | 4.0336 | 0.00% | 7.47% | 4986 | 0.01% | 4.35% | - |
2024-02-22 | 4.335 | 3.8753 | 3.8752 | -0.00% | 11.86% | 4985 | 0.00% | -0.76% | 94.28% |
2024-02-21 | 4.266 | 3.9054 | 3.9054 | -0.00% | 9.23% | 4985 | 0.00% | -1.27% | - |
2024-02-20 | 4.324 | 3.9507 | 3.9885 | 0.96% | 9.45% | 4985 | 0.00% | 0.00% | - |
2024-02-19 | 4.351 | 3.9887 | 3.9865 | -0.05% | 9.08% | 4985 | 0.00% | 0.15% | - |
2024-02-08 | 4.363 | 3.9822 | 3.9822 | -0.00% | 9.56% | 4985 | 0.00% | 1.43% | - |
2024-02-07 | 4.314 | 3.9308 | 3.9307 | -0.00% | 9.75% | 4985 | 0.00% | -0.48% | 94.47% |
2024-02-06 | 4.276 | 3.9479 | 3.9492 | 0.03% | 8.31% | 4985 | 0.01% | 0.58% | - |
2024-02-05 | 4.348 | 3.9239 | 3.9233 | -0.02% | 10.81% | 4985 | 0.01% | 1.32% | - |
2024-02-02 | 4.394 | 3.8771 | 3.8771 | 0.00% | 13.33% | 4984 | 0.12% | 1.38% | 95.00% |
2024-02-01 | 4.341 | 3.8266 | 3.8273 | 0.02% | 13.44% | 4978 | 0.00% | -2.11% | 94.38% |
2024-01-31 | 4.353 | 3.9063 | 3.9125 | 0.16% | 11.44% | 4978 | 0.00% | -0.73% | - |
2024-01-30 | 4.420 | 3.9361 | 3.9361 | -0.00% | 12.29% | 4978 | 0.01% | 0.97% | - |
2024-01-29 | 4.216 | 3.8991 | 3.8989 | -0.01% | 8.13% | 4978 | 0.02% | -1.05% | - |
2024-01-26 | 4.122 | 3.9364 | 3.9368 | 0.01% | 4.71% | 4977 | 0.05% | 0.38% | - |
2024-01-25 | 4.220 | 3.9233 | 3.9234 | 0.00% | 7.56% | 4974 | 0.22% | 0.77% | - |
2024-01-24 | 4.347 | 3.8985 | 3.8984 | -0.00% | 11.50% | 4964 | 0.05% | 0.45% | - |
2024-01-23 | 4.285 | 3.8812 | 3.8818 | 0.01% | 10.40% | 4961 | 0.00% | 0.39% | - |
2024-01-22 | 4.382 | 3.8710 | 3.8710 | 0.00% | 13.20% | 4961 | 0.00% | 2.35% | - |
2024-01-19 | 4.109 | 3.7873 | 3.7873 | 0.00% | 8.49% | 4961 | 0.00% | 2.03% | 94.60% |
2024-01-18 | 3.952 | 3.7160 | 3.7166 | 0.02% | 6.35% | 4961 | 0.01% | -0.49% | 94.02% |
2024-01-17 | 3.913 | 3.7320 | 3.7325 | 0.01% | 4.85% | 4961 | 0.00% | 0.39% | - |
2024-01-16 | 3.947 | 3.7163 | 3.7167 | 0.01% | 6.21% | 4961 | 0.00% | 0.00% | - |
2024-01-15 | 4.000 | 3.7149 | 3.7153 | 0.01% | 7.67% | 4961 | 0.00% | 0.35% | - |
2024-01-12 | 3.940 | 3.7052 | 3.7055 | 0.01% | 6.34% | 4961 | 0.00% | 0.44% | - |
2024-01-11 | 3.984 | 3.6887 | 3.6887 | 0.00% | 8.01% | 4961 | 0.02% | 1.01% | - |
2024-01-10 | 3.898 | 3.6519 | 3.6519 | -0.00% | 6.74% | 4960 | 0.00% | 0.26% | 93.59% |
2024-01-09 | 3.871 | 3.6429 | 3.6429 | 0.00% | 6.26% | 4960 | 0.00% | 2.75% | - |
2024-01-08 | 3.750 | 3.5524 | 3.5525 | 0.00% | 5.56% | 4960 | 0.00% | 0.15% | 93.96% |
2024-01-05 | 3.673 | 3.5459 | 3.5462 | 0.01% | 3.58% | 4960 | 0.00% | -0.64% | - |
2024-01-04 | 3.689 | 3.5680 | 3.5685 | 0.01% | 3.39% | 4960 | 0.00% | -1.01% | - |
2024-01-03 | 3.727 | 3.5908 | 3.5910 | 0.01% | 3.79% | 4960 | 0.00% | -2.58% | - |
2024-01-02 | 3.832 | 3.6833 | 3.6836 | 0.01% | 4.04% | 4960 | 0.00% | -0.28% | 94.07% |
2023-12-29 | 3.842 | 3.7010 | 3.7016 | 0.02% | 3.81% | 4960 | 0.00% | 0.12% | - |
2023-12-28 | 3.889 | 3.6987 | 3.6986 | -0.00% | 5.15% | 4960 | 0.00% | 0.02% | - |
2023-12-27 | 3.930 | 3.6958 | 3.6955 | -0.01% | 6.34% | 4960 | 0.00% | 0.40% | - |
2023-12-26 | 3.932 | 3.6839 | 3.6843 | 0.01% | 6.73% | 4960 | 0.00% | 0.00% | - |
2023-12-25 | 3.847 | 3.6813 | 3.6811 | -0.01% | 4.50% | 4960 | 0.03% | 0.04% | - |
2023-12-22 | 3.819 | 3.6828 | 3.6827 | -0.00% | 3.70% | 4958 | 0.00% | 1.08% | - |
2023-12-21 | 3.843 | 3.6431 | 3.6432 | 0.00% | 5.49% | 4958 | 0.00% | -1.54% | 95.00% |
2023-12-20 | 3.917 | 3.6982 | 3.6980 | -0.01% | 5.92% | 4958 | 0.00% | 0.26% | 95.00% |
2023-12-19 | 3.925 | 3.6863 | 3.6859 | -0.01% | 6.48% | 4958 | 0.00% | 0.27% | - |
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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