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：2025-07-16 04:50:17
| 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 | 5.2658 | 1.14% | 5.2698 | 1.07% | 07-14 | 5.326 | 1.52% | 9908.42 | 28539 | -0 | 5.2698 | 07-14 | -0.25% | 1000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 6555.32 -0.25% 2025-07-14
USD汇率中间价：7.1498 0.01% 2025-07-15
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 | 23014.675 | -0.09% | 23034.25 | 23035.5 | 2025-07-16 04:50:03 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普科技：易方达基金管理有限公司关于董事变更情况的公告 | 2025-07-10 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）调整大额申购业务限制的公告 | 2025-07-08 |
| 标普科技：易方达基金管理有限公司关于设立易方达财富管理基金销售（广州）有限公司的公告 | 2025-07-03 |
| 标普科技：关于旗下部分基金2025年7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 | 2025-07-01 |
| 标普科技：关于旗下部分基金2025年6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 | 2025-06-16 |
| 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 | 2025-05-30 |
| 标普科技：关于旗下部分基金2025年5月26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 | 2025-05-21 |
| 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 | 2025-05-17 |
| 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 | 2025-05-16 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）2025年第1季度报告 | 2025-04-22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 5.326 | 5.2698 | 5.2698 | 0.00% | 1.07% | 28539 | -0.00% | -0.25% | - |
| 2025-07-14 | 5.246 | 5.2810 | 5.2812 | 0.00% | -0.66% | 28539 | -0.00% | -0.22% | - |
| 2025-07-11 | 5.294 | 5.2947 | 5.2951 | 0.01% | -0.01% | 28539 | 0.00% | -0.11% | - |
| 2025-07-10 | 5.287 | 5.3030 | 5.3031 | 0.00% | -0.30% | 28539 | -0.01% | 0.93% | - |
| 2025-07-09 | 5.236 | 5.2561 | 5.2564 | 0.00% | -0.38% | 28543 | 0.01% | 0.39% | - |
| 2025-07-08 | 5.256 | 5.2351 | 5.2356 | 0.01% | 0.40% | 28541 | -0.00% | -0.81% | - |
| 2025-07-07 | 5.218 | 5.2781 | 5.2783 | 0.00% | -1.14% | 28541 | -0.00% | 0.00% | - |
| 2025-07-04 | 5.249 | 5.2774 | 5.2774 | 0.00% | -0.54% | 28542 | -0.12% | 1.30% | - |
| 2025-07-03 | 5.200 | 5.2151 | 5.2151 | 0.00% | -0.29% | 28575 | 0.01% | 1.30% | 94.51% |
| 2025-07-02 | 5.160 | 5.1510 | 5.1510 | 0.00% | 0.17% | 28572 | 0.02% | -1.13% | 94.39% |
| 2025-07-01 | 5.167 | 5.2105 | 5.2104 | -0.00% | -0.83% | 28566 | 0.01% | 0.98% | 95.00% |
| 2025-06-30 | 5.200 | 5.1659 | 5.1657 | -0.00% | 0.66% | 28562 | -0.63% | 0.10% | - |
| 2025-06-27 | 5.179 | 5.1602 | 5.1599 | -0.01% | 0.36% | 28744 | -0.88% | 0.68% | - |
| 2025-06-26 | 5.123 | 5.1306 | 5.1306 | 0.00% | -0.15% | 28999 | -0.26% | 1.18% | - |
| 2025-06-25 | 5.044 | 5.0733 | 5.0733 | -0.00% | -0.58% | 29073 | -0.81% | 1.61% | 94.03% |
| 2025-06-24 | 5.025 | 5.0006 | 5.0006 | 0.00% | 0.49% | 29310 | 0.00% | 1.01% | 94.95% |
| 2025-06-23 | 4.916 | 4.9524 | 4.9528 | 0.01% | -0.73% | 29310 | -0.59% | -0.25% | - |
| 2025-06-20 | 4.921 | 4.9668 | 4.9670 | 0.00% | -0.92% | 29485 | -0.90% | 0.00% | - |
| 2025-06-19 | 4.899 | 4.9692 | 4.9694 | 0.00% | -1.41% | 29752 | -0.04% | 0.36% | - |
| 2025-06-18 | 4.925 | 4.9513 | 4.9516 | 0.01% | -0.53% | 29765 | -0.98% | -0.72% | - |
| 2025-06-17 | 4.921 | 4.9887 | 4.9887 | 0.00% | -1.36% | 30059 | -0.53% | 1.52% | - |
| 2025-06-16 | 4.912 | 4.9166 | 4.9167 | 0.00% | -0.09% | 30220 | -0.77% | -1.50% | 94.63% |
| 2025-06-13 | 4.858 | 4.9898 | 4.9903 | 0.01% | -2.64% | 30455 | -0.54% | 1.01% | 95.00% |
| 2025-06-12 | 4.882 | 4.9438 | 4.9441 | 0.01% | -1.25% | 30621 | -0.58% | -0.28% | - |
| 2025-06-11 | 4.907 | 4.9588 | 4.9587 | -0.00% | -1.04% | 30799 | -0.41% | 0.46% | - |
| 2025-06-10 | 4.888 | 4.9384 | 4.9387 | 0.01% | -1.02% | 30925 | -0.23% | 0.25% | - |
| 2025-06-09 | 4.882 | 4.9265 | 4.9262 | -0.01% | -0.90% | 30997 | -0.43% | 0.78% | - |
| 2025-06-06 | 4.871 | 4.8916 | 4.8921 | 0.01% | -0.42% | 31131 | 0.00% | -0.39% | - |
| 2025-06-05 | 4.853 | 4.9118 | 4.9118 | 0.00% | -1.20% | 0 | 0.00% | 0.23% | - |
| 2025-06-04 | 4.846 | 4.8999 | 4.8999 | 0.00% | -1.10% | 31264 | -0.21% | 2.38% | - |
| 2025-06-03 | 4.785 | 4.7906 | 4.7907 | 0.00% | -0.12% | 31329 | -0.24% | -0.43% | 94.43% |
| 2025-05-30 | 4.776 | 4.8141 | 4.8144 | 0.01% | -0.79% | 31406 | -0.21% | 0.59% | - |
| 2025-05-29 | 4.886 | 4.7867 | 4.7868 | 0.00% | 2.07% | 31472 | 0.00% | -0.34% | - |
| 2025-05-28 | 4.767 | 4.8013 | 4.8014 | 0.00% | -0.71% | 31471 | -0.57% | 2.55% | - |
| 2025-05-27 | 4.737 | 4.6851 | 4.6855 | 0.01% | 1.11% | 31652 | -1.17% | 0.00% | - |
| 2025-05-26 | 4.711 | 4.6911 | 4.6919 | 0.02% | 0.42% | 32028 | -0.48% | -1.33% | - |
| 2025-05-23 | 4.691 | 4.7508 | 4.7509 | 0.00% | -1.26% | 32183 | -1.32% | 0.12% | 95.00% |
| 2025-05-22 | 4.717 | 4.7475 | 4.7475 | 0.00% | -0.64% | 32613 | -0.36% | -1.78% | - |
| 2025-05-21 | 4.745 | 4.8287 | 4.8290 | 0.01% | -1.73% | 32731 | -0.53% | -0.45% | 95.00% |
| 2025-05-20 | 4.784 | 4.8488 | 4.8494 | 0.01% | -1.34% | 32907 | -0.37% | -0.05% | - |
| 2025-05-19 | 4.735 | 4.8532 | 4.8530 | -0.00% | -2.44% | 33028 | -0.13% | 0.12% | - |
| 2025-05-16 | 4.782 | 4.8492 | 4.8494 | 0.00% | -1.39% | 33072 | -0.13% | 0.01% | - |
| 2025-05-15 | 4.768 | 4.8485 | 4.8486 | 0.00% | -1.66% | 33117 | -0.15% | 0.96% | - |
| 2025-05-14 | 4.767 | 4.8072 | 4.8072 | 0.00% | -0.84% | 33168 | -0.70% | 2.25% | - |
| 2025-05-13 | 4.629 | 4.7119 | 4.7115 | -0.01% | -1.76% | 33403 | 0.01% | 4.69% | 94.61% |
| 2025-05-12 | 4.571 | 4.5125 | 4.5128 | 0.01% | 1.30% | 33400 | -0.11% | 0.01% | 95.00% |
| 2025-05-09 | 4.492 | 4.5112 | 4.5110 | -0.01% | -0.43% | 33438 | -0.50% | 0.85% | - |
| 2025-05-08 | 4.492 | 4.4712 | 4.4711 | -0.00% | 0.47% | 33607 | -0.12% | 0.91% | - |
| 2025-05-07 | 4.396 | 4.4336 | 4.4336 | 0.00% | -0.85% | 33646 | -0.01% | 1.89% | - |
| 2025-05-06 | 4.353 | 4.3568 | 4.3570 | 0.00% | -0.09% | 33648 | -0.01% | 0.42% | 93.85% |
| 2025-04-30 | 4.287 | 4.3405 | 4.3403 | -0.00% | -1.23% | 33651 | -0.19% | 0.46% | - |
| 2025-04-29 | 4.298 | 4.3225 | 4.3227 | 0.01% | -0.57% | 33715 | -0.07% | -0.30% | - |
| 2025-04-28 | 4.297 | 4.3362 | 4.3362 | -0.00% | -0.90% | 33738 | 0.06% | 1.62% | - |
| 2025-04-25 | 4.268 | 4.2726 | 4.2726 | -0.00% | -0.11% | 33718 | 0.01% | 3.54% | 94.43% |
| 2025-04-24 | 4.091 | 4.1354 | 4.1354 | 0.00% | -1.07% | 33714 | -0.10% | 2.92% | 94.47% |
| 2025-04-23 | 4.124 | 4.0224 | 4.0224 | -0.00% | 2.53% | 33748 | 0.00% | 2.45% | 94.23% |
| 2025-04-22 | 3.984 | 3.9302 | 3.9302 | -0.00% | 1.37% | 33748 | 0.00% | -2.72% | 94.52% |
| 2025-04-21 | 3.991 | 4.0350 | 4.0351 | 0.00% | -1.09% | 33748 | -0.20% | 0.00% | - |
| 2025-04-18 | 4.046 | 4.0360 | 4.0357 | -0.01% | 0.25% | 33815 | -0.01% | -0.67% | - |
| 2025-04-17 | 4.086 | 4.0640 | 4.0640 | 0.00% | 0.54% | 33818 | 0.01% | -3.94% | - |
| 2025-04-16 | 4.085 | 4.2197 | 4.2197 | 0.00% | -3.19% | 33813 | 0.01% | 0.34% | 94.82% |
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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