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：2023-09-23 23:59:14
| 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 | 3.2206 | 4.36% | 3.2206 | 4.36% | 09-22 | 3.361 | -1.58% | 1172.66 | - | - | 3.2127 | 09-21 | 0.26% | 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 3741.68 0.26% 2023-09-22
USD汇率中间价：7.1729 -0.00% 2023-09-22
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 | 14872.25 | 0.06% | 14854.5 | 14862.75 | 2023-09-23 04:59:59 |
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）基金经理变更公告 | 2023-09-23 |
| 标普科技：关于旗下部分基金2023年9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 | 2023-08-30 |
| 标普科技：易方达基金管理有限公司旗下基金2023年中期报告提示性公告 | 2023-08-30 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）2023年中期报告 | 2023-08-30 |
| 标普科技：易方达基金管理有限公司董事长（联席）任职公告 | 2023-08-23 |
| 标普科技：易方达基金管理有限公司高级管理人员变更公告 | 2023-08-23 |
| 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 | 2023-08-02 |
| 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 | 2023-07-31 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）2023年第2季度报告 | 2023-07-20 |
| 标普科技：易方达基金管理有限公司旗下基金2023年第2季度报告提示性公告 | 2023-07-20 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-22 | 3.361 | 3.2127 | 3.2128 | 0.00% | 4.62% | 4957 | 0.00% | -1.52% | - |
| 2023-09-21 | 3.415 | 3.2599 | 3.2599 | 0.00% | 4.76% | 4957 | 0.03% | -1.75% | 95.00% |
| 2023-09-20 | 3.503 | 3.3148 | 3.3150 | 0.00% | 5.68% | 4956 | 0.00% | -0.08% | 94.35% |
| 2023-09-19 | 3.525 | 3.3175 | 3.3180 | 0.02% | 6.25% | 4956 | 0.00% | 0.47% | - |
| 2023-09-18 | 3.543 | 3.3056 | 3.3056 | 0.00% | 7.18% | 4956 | 0.00% | -1.95% | - |
| 2023-09-15 | 3.595 | 3.3715 | 3.3714 | -0.00% | 6.63% | 4956 | 3.79% | 0.70% | 94.29% |
| 2023-09-14 | 3.599 | 3.3502 | 3.3503 | 0.00% | 7.43% | 4775 | 0.02% | 0.31% | - |
| 2023-09-13 | 3.590 | 3.3448 | 3.3448 | 0.00% | 7.33% | 4773 | 0.01% | -1.74% | - |
| 2023-09-12 | 3.617 | 3.4078 | 3.4076 | -0.01% | 6.14% | 4773 | 0.00% | 0.45% | 93.62% |
| 2023-09-11 | 3.614 | 3.3931 | 3.3931 | 0.00% | 6.51% | 4773 | 0.00% | 0.21% | - |
| 2023-09-08 | 3.640 | 3.3788 | 3.4297 | 1.51% | 7.73% | 4773 | 0.00% | 0.00% | - |
| 2023-09-07 | 3.597 | 3.4289 | 3.4289 | 0.00% | 4.90% | 4773 | 0.00% | -1.37% | - |
| 2023-09-06 | 3.639 | 3.4652 | 3.4654 | 0.01% | 5.02% | 4773 | 0.00% | 0.39% | 94.87% |
| 2023-09-05 | 3.627 | 3.4527 | 3.4530 | 0.01% | 5.05% | 4773 | 0.00% | 0.00% | - |
| 2023-09-04 | 3.637 | 3.4531 | 3.4535 | 0.01% | 5.33% | 4773 | 0.02% | 0.23% | - |
| 2023-09-01 | 3.631 | 3.4471 | 3.4472 | 0.00% | 5.33% | 4772 | 0.01% | 0.37% | - |
| 2023-08-31 | 3.633 | 3.4353 | 3.4356 | 0.01% | 5.75% | 4771 | 0.00% | 0.84% | - |
| 2023-08-30 | 3.623 | 3.4099 | 3.4098 | -0.00% | 6.25% | 4771 | 0.00% | 2.11% | - |
| 2023-08-29 | 3.662 | 3.3430 | 3.3432 | 0.01% | 9.54% | 4771 | 0.00% | 0.82% | 95.00% |
| 2023-08-28 | 3.636 | 3.3188 | 3.3189 | 0.00% | 9.56% | 4771 | 0.00% | 0.82% | - |
| 2023-08-25 | 3.591 | 3.2934 | 3.2936 | 0.01% | 9.04% | 4771 | 0.00% | -2.15% | - |
| 2023-08-24 | 3.699 | 3.3671 | 3.3664 | -0.02% | 9.86% | 4771 | 0.00% | 1.92% | 95.00% |
| 2023-08-23 | 3.542 | 3.3062 | 3.3063 | 0.00% | 7.13% | 4771 | 0.00% | -0.24% | 95.00% |
| 2023-08-22 | 3.500 | 3.3137 | 3.3134 | -0.01% | 5.62% | 4771 | 0.00% | 2.26% | - |
| 2023-08-21 | 3.430 | 3.2445 | 3.2448 | 0.01% | 5.72% | 4771 | 0.00% | 0.11% | 95.00% |
| 2023-08-18 | 3.384 | 3.2445 | 3.2451 | 0.02% | 4.30% | 4771 | 0.00% | -0.96% | - |
| 2023-08-17 | 3.500 | 3.2708 | 3.2718 | 0.03% | 7.01% | 4771 | 0.00% | -0.83% | - |
| 2023-08-16 | 3.489 | 3.2878 | 3.2886 | 0.02% | 6.12% | 4771 | 0.00% | -0.91% | - |
| 2023-08-15 | 3.510 | 3.3134 | 3.3134 | 0.00% | 5.93% | 4771 | 0.00% | 1.86% | - |
| 2023-08-14 | 3.376 | 3.2519 | 3.2520 | 0.00% | 3.82% | 4771 | 0.00% | -0.85% | 94.36% |
| 2023-08-11 | 3.405 | 3.2779 | 3.2779 | -0.00% | 3.88% | 4771 | 0.00% | 0.01% | - |
| 2023-08-10 | 3.433 | 3.2781 | 3.2779 | -0.01% | 4.73% | 4771 | 0.00% | -1.50% | - |
| 2023-08-09 | 3.505 | 3.3241 | 3.3152 | -0.27% | 5.44% | 4771 | -0.00% | -0.78% | 95.00% |
| 2023-08-08 | 3.515 | 3.3402 | 3.3398 | -0.01% | 5.23% | 4771 | 0.00% | 0.27% | - |
| 2023-08-07 | 3.519 | 3.3333 | 3.3333 | 0.00% | 5.57% | 4771 | 0.02% | -1.49% | - |
| 2023-08-04 | 3.571 | 3.3842 | 3.3842 | -0.00% | 5.52% | 4770 | 0.00% | -0.32% | 93.88% |
| 2023-08-03 | 3.557 | 3.3883 | 3.3883 | 0.00% | 4.98% | 4770 | 0.00% | -2.59% | - |
| 2023-08-02 | 3.594 | 3.4692 | 3.4696 | 0.01% | 3.60% | 4770 | 0.00% | 0.09% | 94.49% |
| 2023-08-01 | 3.679 | 3.4678 | 3.4681 | 0.01% | 6.09% | 4770 | 0.00% | 0.13% | - |
| 2023-07-31 | 3.688 | 3.4655 | 3.4655 | 0.00% | 6.42% | 4770 | 0.03% | 1.49% | - |
| 2023-07-28 | 3.690 | 3.4139 | 3.4144 | 0.02% | 8.09% | 4769 | 0.00% | -0.34% | 94.54% |
| 2023-07-27 | 3.729 | 3.4266 | 3.4266 | 0.00% | 8.83% | 4769 | 0.00% | -1.30% | - |
| 2023-07-26 | 3.703 | 3.4737 | 3.4737 | 0.00% | 6.60% | 4769 | 0.00% | 1.19% | 92.73% |
| 2023-07-25 | 3.715 | 3.4372 | 3.4375 | 0.01% | 8.08% | 4769 | 0.00% | 0.26% | 94.73% |
| 2023-07-24 | 3.740 | 3.4294 | 3.4295 | 0.00% | 9.06% | 4769 | 0.00% | -0.31% | - |
| 2023-07-21 | 3.699 | 3.4402 | 3.4412 | 0.03% | 7.52% | 4769 | 0.01% | -2.04% | - |
| 2023-07-20 | 3.718 | 3.5102 | 3.5103 | 0.00% | 5.92% | 4768 | 0.00% | -0.27% | 95.00% |
| 2023-07-19 | 3.731 | 3.5178 | 3.5178 | 0.00% | 6.06% | 4768 | 0.00% | 1.26% | - |
| 2023-07-18 | 3.603 | 3.4703 | 3.4703 | 0.00% | 3.82% | 4768 | 0.00% | 1.33% | 94.44% |
| 2023-07-17 | 3.576 | 3.4268 | 3.4270 | 0.01% | 4.35% | 4768 | 0.01% | -0.15% | 94.41% |
| 2023-07-14 | 3.596 | 3.4420 | 3.4417 | -0.01% | 4.47% | 4768 | 0.00% | 1.49% | - |
| 2023-07-13 | 3.642 | 3.4048 | 3.4048 | 0.00% | 6.97% | 4768 | 0.00% | 1.26% | 95.00% |
| 2023-07-12 | 3.610 | 3.3704 | 3.3702 | -0.01% | 7.11% | 4768 | 0.01% | 0.20% | 94.51% |
| 2023-07-11 | 3.680 | 3.3658 | 3.3659 | 0.00% | 9.34% | 4767 | 0.03% | -0.02% | - |
| 2023-07-10 | 3.677 | 3.3724 | 3.3725 | 0.00% | 9.03% | 4766 | 0.00% | -0.43% | - |
| 2023-07-07 | 3.705 | 3.3883 | 3.3890 | 0.02% | 9.35% | 4766 | 0.01% | -0.16% | - |
| 2023-07-06 | 3.712 | 3.3880 | 3.3880 | -0.00% | 9.56% | 4765 | 0.00% | -0.55% | - |
| 2023-07-05 | 3.680 | 3.4091 | 3.4091 | 0.00% | 7.95% | 4765 | 0.01% | 0.00% | - |
| 2023-07-04 | 3.640 | 3.4144 | 3.4144 | -0.00% | 6.61% | 4765 | 0.00% | -0.31% | - |
| 2023-07-03 | 3.667 | 3.4291 | 3.4291 | 0.00% | 6.94% | 4765 | -0.00% | 1.82% | - |
| 2023-06-30 | 3.524 | 3.3692 | 3.3696 | 0.01% | 4.59% | 4765 | 0.00% | 0.13% | 93.98% |
| 2023-06-29 | 3.526 | 3.3605 | 3.3604 | -0.00% | 4.92% | 4765 | 0.00% | -0.03% | - |
| 2023-06-28 | 3.514 | 3.3611 | 3.3611 | -0.00% | 4.55% | 4765 | 0.00% | 2.04% | - |
| 2023-06-27 | 3.442 | 3.2952 | 3.2958 | 0.02% | 4.45% | 4765 | 0.00% | -1.22% | 95.00% |
| 2023-06-26 | 3.511 | 3.3224 | 3.3227 | 0.01% | 5.68% | 4765 | 0.00% | -1.39% | - |
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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