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:2022-05-21 04:59:17

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 2.4668 -0.23% 2.4700 -0.37% 05-18 2.461 0.24% 109.52 3580 0 2.5793 05-17 -4.69% 无限制 1.2% 1.5% 官网

业绩基准: 标普500信息科技指数

估值基准: SP500-45TR   -4.69%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

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
NQ 纳斯达克100指数期货 11863.875 -0.12% 11898.0 11878.25

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
2022-05-18 2.536 2.5793 2.5786 -0.03% -1.68% 3579 0.15% 2.91% -
2022-05-17 2.513 2.5109 2.5114 0.02% 0.08% 3574 0.15% -0.91% 94.43%
2022-05-16 2.494 2.5339 2.5343 0.02% -1.57% 3568 0.00% 3.45% -
2022-05-13 2.490 2.4334 2.4334 -0.00% 2.33% 3568 0.07% -1.13% 92.86%
2022-05-12 2.467 2.4592 2.4595 0.01% 0.32% 3566 0.02% -3.30% 92.96%
2022-05-11 2.560 2.5321 2.5327 0.02% 1.10% 3565 0.11% 1.58% 94.20%
2022-05-10 2.538 2.4871 2.4883 0.05% 2.05% 3561 0.11% -3.92% 92.20%
2022-05-09 2.557 2.5616 2.5632 0.06% -0.18% 3557 0.00% -0.75% 95.00%
2022-05-06 2.589 2.5556 2.5545 -0.04% 1.31% 3557 0.25% 0.14% -
2022-05-05 2.671 2.5706 2.5723 0.06% 3.91% 3549 0.00% -4.14% -
2022-04-29 2.659 2.6541 2.6541 0.00% 0.18% 3549 0.22% 4.04% -
2022-04-28 2.606 2.5559 2.5560 0.00% 1.96% 3541 0.12% 1.36% 93.98%
2022-04-27 2.559 2.5237 2.5254 0.07% 1.40% 3536 0.20% -3.71% 93.02%
2022-04-26 2.606 2.5895 2.5903 0.03% 0.64% 3529 0.03% 1.44% 95.00%
2022-04-25 2.560 2.5434 2.5441 0.03% 0.65% 3529 0.00% -2.79% 91.87%
2022-04-22 2.622 2.5931 2.5934 0.01% 1.11% 3529 0.07% -1.73% 95.00%
2022-04-21 2.655 2.6322 2.6331 0.03% 0.87% 3526 0.00% -0.13% 95.00%
2022-04-20 2.625 2.6250 2.6250 -0.00% 0.00% 3526 0.00% 1.84% -
2022-04-19 2.601 2.5820 2.5820 -0.00% 0.74% 3526 0.27% 0.32% 94.27%
2022-04-18 2.569 2.5796 2.5804 0.03% -0.41% 3517 0.00% 0.00% -
2022-04-15 2.594 2.5660 2.5658 -0.01% 1.09% 3517 0.00% -2.45% -
2022-04-14 2.664 2.6351 2.6352 0.00% 1.10% 3517 0.01% 1.60% 93.92%
2022-04-13 2.636 2.5977 2.5980 0.01% 1.47% 3516 0.03% -0.35% 94.40%
2022-04-12 2.620 2.6006 2.6005 -0.01% 0.75% 3515 0.27% -2.60% -
2022-04-11 2.652 2.6666 2.6667 0.00% -0.55% 3506 0.00% -1.43% 94.54%
2022-04-08 2.723 2.7035 2.7033 -0.01% 0.72% 3506 0.16% 0.24% 94.69%
2022-04-07 2.723 2.7031 2.7039 0.03% 0.74% 3500 0.14% -2.84% -
2022-04-06 2.791 2.7661 2.7662 0.00% 0.90% 3495 0.11% -0.17% 95.00%
2022-04-01 2.822 2.7694 2.7691 -0.01% 1.90% 3491 0.05% -1.59% -
2022-03-31 2.865 2.8152 2.8153 0.00% 1.77% 3489 0.00% -1.36% 93.96%
2022-03-30 2.882 2.8555 2.8551 -0.02% 0.93% 3489 -0.39% 2.06% 95.00%
2022-03-29 2.838 2.8043 2.8041 -0.01% 1.20% 3503 -0.57% 1.23% 95.00%
2022-03-28 2.754 2.7721 2.7724 0.01% -0.65% 3523 -0.02% -0.09% 95.00%
2022-03-25 2.765 2.7705 2.7707 0.01% -0.20% 3524 -0.29% 2.71% -
2022-03-24 2.701 2.6978 2.6978 -0.00% 0.12% 3534 -0.05% -1.50% 94.62%
2022-03-23 2.719 2.7414 2.7409 -0.02% -0.82% 3536 -0.02% 1.42% 94.89%
2022-03-22 2.663 2.7050 2.7060 0.04% -1.55% 3536 0.00% -0.16% 95.00%
2022-03-21 2.675 2.6993 2.6988 -0.02% -0.90% 3536 -0.00% 2.19% -
2022-03-18 2.620 2.6436 2.6423 -0.05% -0.89% 3536 0.02% 0.69% 94.92%
2022-03-17 2.623 2.6416 2.6411 -0.02% -0.70% 3536 0.04% 3.32% -
2022-03-16 2.559 2.5594 2.5607 0.05% -0.02% 3534 0.29% 3.43% 94.74%
2022-03-15 2.474 2.4707 2.4711 0.02% 0.13% 3524 0.00% -1.89% 92.63%
2022-03-14 2.522 2.5082 2.5094 0.05% 0.55% 3524 0.27% -1.80% 95.00%
2022-03-11 2.568 2.5445 2.5442 -0.01% 0.92% 3514 -0.09% -1.75% 95.00%
2022-03-10 2.581 2.5897 2.5905 0.03% -0.34% 3518 0.00% 3.98% 93.44%
2022-03-09 2.510 2.4967 2.4960 -0.03% 0.53% 3518 0.00% -0.42% 93.83%
2022-03-08 2.522 2.5176 2.5186 0.04% 0.17% 3518 -0.03% -3.70% -
2022-03-07 2.578 2.6015 2.6030 0.06% -0.90% 3519 -1.15% -1.78% 95.00%
2022-03-04 2.613 2.6353 2.6354 0.00% -0.85% 3560 0.00% -1.24% 95.00%
2022-03-03 2.652 2.6800 2.6811 0.04% -1.04% 3560 -0.05% 2.20% 92.14%
2022-03-02 2.623 2.6137 2.6131 -0.02% 0.36% 3562 -0.04% -1.99% 90.61%
2022-03-01 2.654 2.6717 2.6712 -0.02% -0.66% 3563 0.41% -0.16% 92.65%
2022-02-28 2.614 2.6805 2.6805 -0.00% -2.48% 3548 0.10% 1.37% -
2022-02-25 2.608 2.6436 2.6434 -0.01% -1.35% 3545 0.00% 3.47% 94.12%
2022-02-24 2.538 2.5609 2.5603 -0.02% -0.89% 3545 0.00% -2.56% 94.58%
2022-02-23 2.646 2.6310 2.6312 0.01% 0.57% 3545 0.34% -0.88% 93.52%
2022-02-22 2.606 2.6497 2.6501 0.02% -1.65% 3533 0.06% 0.00% -
2022-02-21 2.680 2.6477 2.6479 0.01% 1.22% 3531 0.36% -1.10% -

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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