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：2026-09-23 10:43:20
| 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 | 7.0361 | 6.11% | 7.0410 | 6.04% | 09-22 | 7.466 | 0.62% | 4636.37 | 47877 | 11 | 7.0021 | 09-21 | 0.63% | 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 9564.99 0.63% 2026-09-22
USD汇率中间价：6.7468 0.01% 2026-09-23
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 | 31001.405 | -0.09% | 31008.5 | 31028.5 | 2026-09-23 10:42:58 |
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及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-09-23 |
| 标普科技：关于旗下部分基金2026年9月7日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2026-09-02 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）2026年中期报告 | 2026-08-31 |
| 标普科技：易方达基金管理有限公司及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-08-22 |
| 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 | 2026-08-11 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）二级市场交易价格溢价风险提示公告 | 2026-08-06 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）二级市场交易价格溢价风险提示公告 | 2026-08-03 |
| 标普科技：易方达基金管理有限公司及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-07-23 |
| 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 | 2026-07-22 |
| 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 | 2026-07-22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-22 | 7.420 | 7.0021 | 7.0014 | -0.01% | 5.97% | 47866 | 0.00% | 2.48% | - |
| 2026-09-21 | 7.279 | 6.8439 | 6.8438 | -0.00% | 6.36% | 47865 | -0.00% | 0.81% | 95.00% |
| 2026-09-18 | 7.168 | 6.7982 | 6.7982 | 0.00% | 5.44% | 47866 | 0.00% | 2.20% | - |
| 2026-09-17 | 7.048 | 6.6650 | 6.6650 | 0.00% | 5.75% | 47866 | -0.00% | 0.10% | 94.21% |
| 2026-09-16 | 7.003 | 6.6628 | 6.6638 | 0.02% | 5.11% | 47866 | -0.03% | -0.34% | - |
| 2026-09-15 | 6.942 | 6.6876 | 6.6876 | 0.00% | 3.80% | 47879 | 0.00% | -1.67% | - |
| 2026-09-14 | 7.012 | 6.7984 | 6.7984 | 0.00% | 3.14% | 47879 | -0.06% | 1.11% | 93.44% |
| 2026-09-11 | 7.173 | 6.7305 | 6.7312 | 0.01% | 6.57% | 47906 | 0.00% | -0.92% | 94.21% |
| 2026-09-10 | 7.193 | 6.7904 | 6.7907 | 0.01% | 5.93% | 47906 | 0.00% | -0.16% | - |
| 2026-09-09 | 7.190 | 6.8047 | 6.8046 | -0.00% | 5.66% | 47905 | 0.00% | -0.19% | - |
| 2026-09-08 | 7.126 | 6.8158 | 6.8164 | 0.01% | 4.55% | 47905 | -0.00% | 0.00% | - |
| 2026-09-07 | 7.108 | 6.8156 | 6.8158 | 0.00% | 4.29% | 47906 | -0.00% | 0.23% | - |
| 2026-09-04 | 7.055 | 6.8032 | 6.8032 | 0.00% | 3.70% | 47906 | 0.00% | 1.25% | - |
| 2026-09-03 | 6.948 | 6.7254 | 6.7256 | 0.00% | 3.31% | 47906 | 0.00% | 0.33% | 94.80% |
| 2026-09-02 | 6.914 | 6.7031 | 6.7049 | 0.03% | 3.15% | 47906 | -0.00% | -1.00% | - |
| 2026-09-01 | 7.022 | 6.7701 | 6.7710 | 0.01% | 3.72% | 47907 | -0.00% | 0.30% | - |
| 2026-08-31 | 7.006 | 6.7506 | 6.7506 | 0.00% | 3.78% | 47908 | 0.00% | -1.29% | - |
| 2026-08-28 | 7.026 | 6.8361 | 6.8361 | 0.00% | 2.78% | 47908 | 0.00% | 3.40% | 93.40% |
| 2026-08-27 | 6.989 | 6.6261 | 6.6266 | 0.01% | 5.48% | 47908 | 0.00% | 0.37% | 92.71% |
| 2026-08-26 | 6.855 | 6.6061 | 6.6067 | 0.01% | 3.77% | 47907 | -0.02% | 0.98% | - |
| 2026-08-25 | 6.860 | 6.5454 | 6.5454 | 0.00% | 4.81% | 47917 | 0.00% | -1.59% | - |
| 2026-08-24 | 6.837 | 6.6422 | 6.6418 | -0.01% | 2.93% | 47917 | -0.01% | -0.03% | 94.09% |
| 2026-08-21 | 6.913 | 6.6431 | 6.6439 | 0.01% | 4.06% | 47921 | -0.00% | -0.36% | - |
| 2026-08-20 | 7.013 | 6.6711 | 6.6697 | -0.02% | 5.13% | 47921 | 0.00% | -0.73% | - |
| 2026-08-19 | 6.957 | 6.7211 | 6.7211 | 0.00% | 3.51% | 47919 | 0.00% | -1.93% | - |
| 2026-08-18 | 7.110 | 6.8436 | 6.8443 | 0.01% | 3.89% | 47918 | -0.14% | -0.15% | 94.95% |
| 2026-08-17 | 7.231 | 6.8546 | 6.8546 | 0.00% | 5.49% | 47986 | 0.00% | -0.42% | - |
| 2026-08-14 | 7.178 | 6.8829 | 6.8816 | -0.02% | 4.29% | 47986 | -0.06% | 0.96% | - |
| 2026-08-13 | 7.040 | 6.8201 | 6.8196 | -0.01% | 3.22% | 48014 | -0.02% | 1.06% | - |
| 2026-08-12 | 6.996 | 6.7543 | 6.7552 | 0.01% | 3.58% | 48023 | -0.03% | -0.26% | - |
| 2026-08-11 | 6.993 | 6.7703 | 6.7703 | 0.00% | 3.29% | 48039 | 0.00% | -1.07% | - |
| 2026-08-10 | 7.000 | 6.8408 | 6.8408 | -0.00% | 2.33% | 48037 | 0.00% | 1.25% | 93.31% |
| 2026-08-07 | 7.234 | 6.7599 | 6.7613 | 0.02% | 7.01% | 48037 | 0.00% | 0.09% | 94.58% |
| 2026-08-06 | 7.146 | 6.7548 | 6.7568 | 0.03% | 5.79% | 48036 | 0.01% | 0.02% | - |
| 2026-08-05 | 7.229 | 6.7585 | 6.7585 | -0.00% | 6.96% | 48031 | 0.00% | 4.09% | - |
| 2026-08-04 | 6.956 | 6.5052 | 6.5052 | -0.00% | 6.93% | 48031 | 0.00% | 1.62% | 94.39% |
| 2026-08-03 | 6.815 | 6.4063 | 6.4045 | -0.03% | 6.38% | 48031 | 0.00% | -0.54% | 95.00% |
| 2026-07-31 | 6.770 | 6.4367 | 6.4367 | 0.00% | 5.18% | 48031 | 0.00% | 5.24% | - |
| 2026-07-30 | 6.477 | 6.1369 | 6.1369 | 0.00% | 5.54% | 48030 | 0.00% | -2.50% | 93.35% |
| 2026-07-29 | 6.528 | 6.2878 | 6.2878 | 0.00% | 3.82% | 48030 | 0.00% | -1.17% | 94.19% |
| 2026-07-28 | 6.523 | 6.3567 | 6.3554 | -0.02% | 2.62% | 48030 | 0.00% | -0.97% | 94.55% |
| 2026-07-27 | 6.714 | 6.4169 | 6.4180 | 0.02% | 4.63% | 48029 | 0.00% | -0.88% | - |
| 2026-07-24 | 6.614 | 6.4687 | 6.4705 | 0.03% | 2.25% | 48028 | 0.00% | -1.12% | - |
| 2026-07-23 | 6.692 | 6.5429 | 6.5444 | 0.02% | 2.28% | 48028 | 0.00% | 0.01% | 95.00% |
| 2026-07-22 | 6.629 | 6.5420 | 6.5420 | 0.00% | 1.33% | 48028 | 0.00% | 2.35% | - |
| 2026-07-21 | 6.657 | 6.4031 | 6.4039 | 0.01% | 3.97% | 48028 | 0.00% | 0.10% | 94.27% |
| 2026-07-20 | 6.529 | 6.3966 | 6.3979 | 0.02% | 2.07% | 48028 | 0.00% | -1.11% | - |
| 2026-07-17 | 6.521 | 6.4634 | 6.4634 | 0.00% | 0.89% | 48028 | 0.00% | -1.77% | 95.00% |
| 2026-07-16 | 6.750 | 6.5739 | 6.5742 | 0.00% | 2.68% | 48028 | 0.00% | -0.11% | 94.86% |
| 2026-07-15 | 6.810 | 6.5885 | 6.5885 | -0.00% | 3.36% | 48028 | 0.00% | 1.25% | - |
| 2026-07-14 | 6.688 | 6.5101 | 6.5101 | 0.00% | 2.73% | 48028 | 0.00% | -2.07% | 94.12% |
| 2026-07-13 | 6.645 | 6.6424 | 6.6429 | 0.01% | 0.04% | 48027 | 0.00% | 0.60% | 94.98% |
| 2026-07-10 | 6.734 | 6.6101 | 6.6101 | 0.00% | 1.87% | 48027 | 0.01% | 1.65% | - |
| 2026-07-09 | 6.703 | 6.5120 | 6.5120 | 0.00% | 2.93% | 48024 | 0.00% | 1.44% | 94.92% |
| 2026-07-08 | 6.585 | 6.4249 | 6.4255 | 0.01% | 2.49% | 48024 | 0.00% | -1.62% | 91.53% |
| 2026-07-07 | 6.641 | 6.5271 | 6.5279 | 0.01% | 1.75% | 48023 | 0.00% | 1.35% | 95.00% |
| 2026-07-06 | 6.666 | 6.4433 | 6.4432 | -0.00% | 3.46% | 48023 | -0.00% | 0.00% | - |
| 2026-07-03 | 6.658 | 6.4471 | 6.4481 | 0.02% | 3.27% | 48023 | 0.01% | -1.46% | - |
| 2026-07-02 | 6.616 | 6.5366 | 6.5366 | 0.00% | 1.21% | 48019 | 0.00% | -1.84% | 95.00% |
| 2026-07-01 | 6.735 | 6.6557 | 6.6557 | 0.00% | 1.19% | 48018 | 0.00% | 2.56% | 94.13% |
| 2026-06-30 | 6.697 | 6.5064 | 6.5053 | -0.02% | 2.93% | 48018 | 0.00% | 1.69% | 93.69% |
| 2026-06-29 | 6.688 | 6.4019 | 6.4022 | 0.00% | 4.47% | 48018 | 0.00% | -1.05% | 95.00% |
| 2026-06-26 | 6.649 | 6.4707 | 6.4689 | -0.03% | 2.76% | 48018 | 0.00% | -0.09% | 95.00% |
| 2026-06-25 | 6.875 | 6.4730 | 6.4730 | 0.00% | 6.21% | 48017 | 0.00% | -0.64% | - |
| 2026-06-24 | 6.848 | 6.5102 | 6.5102 | 0.00% | 5.19% | 48017 | 0.00% | -3.65% | - |
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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