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：2025-08-30 23:59:16
| 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 | - | - | 5.5120 | -1.03% | 08-28 | 5.455 | 0.18% | 9118.13 | - | - | 5.5120 | 08-28 | 0.66% | 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 6937.44 0.66% 2025-08-28
USD汇率中间价：7.103 -0.05% 2025-08-29
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 | 23448.8 | -1.35% | 23760.5 | 23769.0 | 2025-08-30 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）调整大额申购业务限制的公告 | 2025-08-01 |
| 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2季度报告 | 2025-07-21 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | 5.455 | 5.5120 | 5.5119 | -0.00% | -1.03% | 36280 | 1.07% | 0.66% | - |
| 2025-08-28 | 5.445 | 5.4817 | 5.4818 | 0.00% | -0.67% | 35897 | 2.09% | 0.48% | - |
| 2025-08-27 | 5.484 | 5.4632 | 5.4639 | 0.01% | 0.38% | 35162 | 1.87% | 0.53% | - |
| 2025-08-26 | 5.466 | 5.4350 | 5.4352 | 0.00% | 0.57% | 34516 | 1.73% | -0.08% | - |
| 2025-08-25 | 5.504 | 5.4518 | 5.4518 | 0.00% | 0.96% | 33930 | 0.43% | 1.33% | - |
| 2025-08-22 | 5.433 | 5.3822 | 5.3827 | 0.01% | 0.94% | 33784 | 0.64% | -0.35% | 93.83% |
| 2025-08-21 | 5.466 | 5.4081 | 5.4092 | 0.02% | 1.07% | 33568 | 2.98% | -0.77% | - |
| 2025-08-20 | 5.468 | 5.4472 | 5.4472 | 0.00% | 0.38% | 32597 | 3.45% | -1.88% | - |
| 2025-08-19 | 5.568 | 5.5431 | 5.5442 | 0.02% | 0.45% | 31510 | 2.26% | 0.13% | 94.98% |
| 2025-08-18 | 5.619 | 5.5411 | 5.5425 | 0.03% | 1.41% | 30815 | 2.13% | -0.75% | - |
| 2025-08-15 | 5.703 | 5.5791 | 5.5795 | 0.01% | 2.22% | 30173 | 1.61% | -0.03% | - |
| 2025-08-14 | 5.700 | 5.5822 | 5.5830 | 0.01% | 2.11% | 29695 | 0.64% | -0.19% | - |
| 2025-08-13 | 5.693 | 5.5984 | 5.5984 | 0.00% | 1.69% | 29505 | 0.18% | 1.41% | - |
| 2025-08-12 | 5.623 | 5.5245 | 5.5256 | 0.02% | 1.78% | 29453 | 0.88% | -0.54% | 93.69% |
| 2025-08-11 | 5.613 | 5.5517 | 5.5517 | -0.00% | 1.10% | 29197 | 0.54% | 1.23% | - |
| 2025-08-08 | 5.505 | 5.4859 | 5.4860 | 0.00% | 0.35% | 29039 | 0.37% | 0.41% | 93.07% |
| 2025-08-07 | 5.529 | 5.4696 | 5.4696 | -0.00% | 1.09% | 28931 | 0.01% | 1.34% | - |
| 2025-08-06 | 5.476 | 5.3979 | 5.3980 | 0.00% | 1.45% | 28929 | 0.02% | -0.91% | 94.42% |
| 2025-08-05 | 5.511 | 5.4469 | 5.4469 | 0.00% | 1.18% | 28923 | 0.22% | 2.15% | - |
| 2025-08-04 | 5.362 | 5.3458 | 5.3458 | 0.00% | 0.30% | 28860 | -0.09% | -2.07% | 94.52% |
| 2025-08-01 | 5.421 | 5.4529 | 5.4536 | 0.01% | -0.59% | 28888 | -0.00% | -0.30% | 94.92% |
| 2025-07-31 | 5.550 | 5.4650 | 5.4650 | 0.00% | 1.56% | 28889 | 0.02% | 0.43% | - |
| 2025-07-30 | 5.417 | 5.4484 | 5.4488 | 0.01% | -0.58% | 28884 | 0.01% | -0.21% | - |
| 2025-07-29 | 5.432 | 5.4562 | 5.4568 | 0.01% | -0.44% | 28882 | 0.11% | 0.77% | - |
| 2025-07-28 | 5.429 | 5.4139 | 5.4140 | 0.00% | 0.28% | 28851 | 0.15% | 0.24% | - |
| 2025-07-25 | 5.389 | 5.3994 | 5.3995 | 0.00% | -0.19% | 28808 | 0.30% | 0.67% | - |
| 2025-07-24 | 5.399 | 5.3679 | 5.3681 | 0.00% | 0.58% | 28722 | 0.53% | 0.74% | - |
| 2025-07-23 | 5.380 | 5.3343 | 5.3343 | 0.00% | 0.86% | 28570 | 0.04% | -1.08% | - |
| 2025-07-22 | 5.416 | 5.3939 | 5.3940 | 0.00% | 0.41% | 28558 | -0.00% | 0.13% | 94.13% |
| 2025-07-21 | 5.485 | 5.3855 | 5.3852 | -0.01% | 1.85% | 28558 | -0.01% | -0.10% | - |
| 2025-07-18 | 5.418 | 5.3875 | 5.3876 | 0.00% | 0.57% | 28562 | 0.09% | 0.89% | - |
| 2025-07-17 | 5.341 | 5.3481 | 5.3481 | 0.00% | -0.13% | 28538 | -0.01% | 0.27% | - |
| 2025-07-16 | 5.288 | 5.3328 | 5.3328 | 0.00% | -0.84% | 28539 | 0.00% | 1.27% | - |
| 2025-07-15 | 5.326 | 5.2698 | 5.2698 | 0.00% | 1.07% | 28539 | -0.00% | -0.25% | 93.23% |
| 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% |
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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