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:2022-10-08 06:56:14

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 2.3682 0.88% 2.3682 0.88% 10-07 2.389 -1.85% 69.53 - - 2.3786 09-29 -4.13% 300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   -4.13%   2022-10-07

USD汇率中间价:7.0998   -0.15%   2022-09-30

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 11090.95 -3.91% 11494.5 11541.75 2022-10-08 04:59:59

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
2022-09-30 2.389 2.3786 2.3786 0.00% 0.44% 3547 0.27% -2.74% -
2022-09-29 2.434 2.4417 2.4417 0.00% -0.32% 3537 0.08% 0.92% 94.01%
2022-09-28 2.426 2.4075 2.4078 0.01% 0.77% 3534 0.04% 0.22% 94.67%
2022-09-27 2.442 2.3884 2.3885 0.00% 2.24% 3533 0.06% -0.67% -
2022-09-26 2.403 2.3908 2.3908 0.00% 0.51% 3531 0.13% -1.35% -
2022-09-23 2.425 2.4177 2.4177 -0.00% 0.30% 3526 0.06% -0.98% 95.00%
2022-09-22 2.436 2.4313 2.4313 0.00% 0.19% 3524 0.05% -1.58% -
2022-09-21 2.481 2.4660 2.4662 0.01% 0.61% 3523 0.24% -0.50% 94.95%
2022-09-20 2.499 2.4755 2.4758 0.01% 0.95% 3514 0.18% 0.82% -
2022-09-19 2.456 2.4535 2.4536 0.01% 0.10% 3508 0.13% -0.48% -
2022-09-16 2.473 2.4575 2.4575 0.00% 0.63% 3503 0.00% -2.37% -
2022-09-15 2.529 2.5144 2.5144 -0.00% 0.58% 3503 0.12% 0.44% 94.65%
2022-09-14 2.528 2.4970 2.5018 0.19% 1.24% 3499 0.04% -3.79% -
2022-09-13 2.635 2.6018 2.5995 -0.09% 1.28% 3498 0.03% 1.98% 95.00%
2022-09-09 2.561 2.5535 2.5530 -0.02% 0.29% 3497 0.09% 0.34% 95.00%
2022-09-08 2.560 2.5451 2.5450 -0.00% 0.59% 3494 0.00% 1.59% -
2022-09-07 2.517 2.5047 2.5049 0.01% 0.49% 3494 0.01% -0.68% 95.00%
2022-09-06 2.544 2.5176 2.5179 0.01% 1.05% 3494 0.01% 0.00% -
2022-09-05 2.530 2.5149 2.5152 0.01% 0.60% 3493 0.05% -1.29% -
2022-09-02 2.555 2.5429 2.5428 -0.00% 0.48% 3491 0.03% -0.48% 95.00%
2022-09-01 2.536 2.5575 2.5577 0.01% -0.84% 3490 -0.00% -0.95% -
2022-08-31 2.595 2.5771 2.5774 0.01% 0.69% 3490 0.00% -1.08% -
2022-08-30 2.619 2.6001 2.6003 0.01% 0.73% 3490 -0.21% -1.27% -
2022-08-29 2.609 2.6240 2.6240 -0.00% -0.57% 3497 -0.16% -4.28% -
2022-08-26 2.734 2.7371 2.7371 0.00% -0.11% 3503 -0.79% 1.68% 94.91%
2022-08-25 2.712 2.6884 2.6883 -0.00% 0.88% 3531 -0.86% 0.04% 94.95%
2022-08-24 2.669 2.6925 2.6928 0.01% -0.87% 3562 -0.45% -0.25% -
2022-08-23 2.666 2.6865 2.6867 0.01% -0.76% 3578 -0.07% -2.78% -
2022-08-22 2.727 2.7542 2.7545 0.01% -0.99% 3580 -0.83% -1.83% 95.00%
2022-08-19 2.774 2.7923 2.7924 0.00% -0.66% 3610 -0.06% 0.50% 95.00%
2022-08-18 2.752 2.7818 2.7825 0.03% -1.07% 3613 -0.04% -0.66% -
2022-08-17 2.775 2.7945 2.7950 0.02% -0.70% 3614 0.00% -0.29% -
2022-08-16 2.772 2.7894 2.7894 0.00% -0.62% 3614 0.00% 0.63% -
2022-08-15 2.757 2.7731 2.7731 0.00% -0.58% 3614 -0.58% 2.08% -
2022-08-12 2.713 2.7161 2.7159 -0.01% -0.11% 3635 -0.08% -0.48% 94.59%
2022-08-11 2.740 2.7399 2.7399 0.00% 0.00% 3638 -0.63% 2.78% -
2022-08-10 2.651 2.6686 2.6686 0.00% -0.66% 3661 -0.34% -0.99% 94.70%
2022-08-09 2.686 2.6983 2.6990 0.03% -0.46% 3673 -0.65% -0.88% 95.00%
2022-08-08 2.712 2.7098 2.7101 0.01% 0.08% 3697 -0.72% -0.20% -
2022-08-05 2.699 2.7246 2.7243 -0.01% -0.94% 3724 -0.19% 0.43% -
2022-08-04 2.683 2.7204 2.7204 0.00% -1.37% 3731 -0.24% 2.69% -
2022-08-03 2.617 2.6396 2.6393 -0.01% -0.86% 3740 -0.09% -0.69% 93.93%
2022-08-02 2.615 2.6570 2.6573 0.01% -1.58% 3743 -0.33% -0.20% -
2022-08-01 2.627 2.6612 2.6612 -0.00% -1.29% 3756 0.10% 1.56% -
2022-07-29 2.629 2.6215 2.6459 0.93% 0.29% 3752 -0.09% 1.43% 94.68%
2022-07-28 2.558 2.5986 2.5986 -0.00% -1.56% 3755 -0.06% 4.29% -
2022-07-27 2.518 2.4889 2.4889 0.00% 1.17% 3758 -0.06% -1.58% 93.74%
2022-07-26 2.506 2.5292 2.5293 0.00% -0.92% 3760 -0.03% -0.61% 95.00%
2022-07-25 2.521 2.5433 2.5433 0.00% -0.88% 3761 -0.00% -1.38% -
2022-07-22 2.529 2.5808 2.5808 0.00% -2.01% 3761 0.02% 1.41% 94.92%
2022-07-21 2.523 2.5415 2.5415 -0.00% -0.73% 3760 -0.00% 1.56% 93.40%
2022-07-20 2.498 2.5043 2.5043 0.00% -0.25% 3760 0.04% 3.07% 93.97%
2022-07-19 2.432 2.4337 2.4337 0.00% -0.07% 3759 -0.02% -1.03% 94.15%
2022-07-18 2.469 2.4596 2.4596 -0.00% 0.38% 3760 -0.02% 1.76% 94.57%
2022-07-15 2.420 2.4115 2.4121 0.03% 0.35% 3761 -0.03% 0.93% 92.98%
2022-07-14 2.384 2.3917 2.3917 -0.00% -0.32% 3762 0.01% -0.21% -
2022-07-13 2.399 2.3967 2.3968 0.00% 0.10% 3761 0.00% -1.34% -
2022-07-12 2.385 2.4158 2.4158 0.00% -1.27% 3761 0.07% -1.42% -
2022-07-11 2.415 2.4538 2.4538 -0.00% -1.58% 3759 0.00% 0.08% 95.00%

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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