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:2024-12-11 05:42:17

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 4.9486 -0.28% 4.9615 -0.53% 12-09 4.935 -0.80% 7004.44 - - 4.9615 12-09 -0.45% 100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  6086.74   -0.45%   2024-12-09

USD汇率中间价:7.1896   0.04%   2024-12-10

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 21424.3 -0.28% 21479.25 21483.75 2024-12-11 05:42:00

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
2024-12-10 4.935 4.9615 4.9631 0.03% -0.53% 33139 0.49% -0.45% -
2024-12-09 4.975 4.9825 4.9813 -0.02% -0.15% 32978 0.34% 0.14% -
2024-12-06 4.968 4.9769 4.9771 0.00% -0.18% 32866 0.40% -0.17% -
2024-12-05 4.979 4.9890 4.9890 0.00% -0.20% 32736 0.89% 1.77% -
2024-12-04 4.939 4.9119 4.9131 0.03% 0.55% 32446 1.21% 0.56% 93.69%
2024-12-03 4.900 4.8781 4.8781 -0.00% 0.45% 32060 0.02% 1.03% -
2024-12-02 4.855 4.8318 4.8323 0.01% 0.48% 32052 0.52% 1.00% -
2024-11-29 4.868 4.7880 4.7877 -0.01% 1.67% 31888 0.17% 0.00% -
2024-11-28 4.841 4.7936 4.7936 0.00% 0.99% 31834 0.15% -1.19% -
2024-11-27 4.871 4.8433 4.8434 0.00% 0.57% 31788 0.05% 0.80% 94.89%
2024-11-26 4.843 4.8080 4.8081 0.00% 0.73% 31773 0.06% -0.35% -
2024-11-25 4.859 4.8255 4.8256 0.00% 0.69% 31755 0.26% -0.21% -
2024-11-22 4.812 4.8348 4.8351 0.01% -0.47% 31674 0.51% 0.60% -
2024-11-21 4.783 4.8083 4.8087 0.01% -0.53% 31512 0.24% -0.23% -
2024-11-20 4.846 4.8173 4.8173 -0.00% 0.60% 31436 0.07% 1.22% -
2024-11-19 4.800 4.7626 4.7623 -0.01% 0.79% 31415 0.11% 0.21% 93.35%
2024-11-18 4.814 4.7584 4.7584 0.00% 1.17% 31381 0.24% -2.49% -
2024-11-15 4.839 4.8715 4.8723 0.02% -0.67% 31306 0.18% 0.05% 94.79%
2024-11-14 4.874 4.8719 4.8730 0.02% 0.04% 31249 0.45% -0.31% -
2024-11-13 4.873 4.8822 4.8825 0.01% -0.19% 31110 0.65% 0.46% -
2024-11-12 4.856 4.8530 4.8564 0.07% 0.06% 30908 2.63% -0.89% -
2024-11-11 4.899 4.8711 4.8705 -0.01% 0.57% 30115 2.61% -0.32% -
2024-11-08 4.863 4.8999 4.8999 0.00% -0.75% 29350 0.82% 1.83% -
2024-11-07 4.840 4.7764 4.7764 0.00% 1.33% 29111 1.83% 2.52% 89.02%
2024-11-06 4.842 4.6671 4.6669 -0.00% 3.75% 28586 2.67% 1.46% 94.11%
2024-11-05 4.652 4.6152 4.6168 0.03% 0.80% 27843 2.74% -0.12% 95.00%
2024-11-04 4.693 4.6173 4.6171 -0.00% 1.64% 27101 4.40% 0.61% -
2024-11-01 4.735 4.5988 4.5988 0.00% 2.96% 25959 1.88% -3.56% -
2024-10-31 4.813 4.7631 4.7631 0.00% 1.05% 25481 2.73% -1.34% 91.51%
2024-10-30 4.931 4.8166 4.8166 0.00% 2.38% 24804 3.89% 1.12% 94.14%
2024-10-29 4.860 4.7681 4.7701 0.04% 1.93% 23875 0.00% -0.07% 94.17%
2024-10-28 4.893 4.7588 4.7582 -0.01% 2.82% 23875 -0.00% 0.59% -
2024-10-25 4.842 4.7448 4.7445 -0.01% 2.05% 23875 0.00% 0.21% -
2024-10-24 4.929 4.7322 4.7323 0.00% 4.16% 23875 0.00% -1.68% -
2024-10-23 4.945 4.8077 4.8088 0.02% 2.86% 23875 0.00% 0.15% 95.00%
2024-10-22 4.957 4.7856 4.7856 0.00% 3.58% 23875 0.00% 0.93% -
2024-10-21 4.942 4.7632 4.7633 0.00% 3.75% 23875 0.00% 0.48% -
2024-10-18 4.955 4.7381 4.7387 0.01% 4.58% 23874 0.00% 0.42% -
2024-10-17 5.009 4.7180 4.7199 0.04% 6.17% 23874 0.00% 0.36% -
2024-10-16 4.979 4.6800 4.6802 0.00% 6.39% 23874 0.00% -1.79% -
2024-10-15 5.037 4.7539 4.7539 0.00% 5.96% 23874 0.00% 1.36% 95.00%
2024-10-14 4.919 4.6946 4.6948 0.00% 4.78% 23873 -0.00% -0.03% 93.41%
2024-10-11 4.943 4.6968 4.6984 0.03% 5.24% 23874 -0.00% 0.10% -
2024-10-10 4.877 4.6834 4.6747 -0.19% 4.13% 23874 -0.00% 1.01% -
2024-10-09 4.804 4.6477 4.6477 0.00% 3.36% 23874 -0.00% 0.91% -
2024-10-08 4.600 4.5740 4.5739 -0.00% 0.57% 23874 0.00% 0.58% 77.10%
2024-09-30 4.609 4.5523 4.5523 0.00% 1.25% 23874 0.00% -0.96% -
2024-09-27 4.692 4.6079 4.6079 0.00% 1.83% 23874 0.00% 0.89% 88.77%
2024-09-26 4.960 4.5611 4.5599 -0.03% 8.75% 23874 0.00% 0.50% 91.20%
2024-09-25 4.909 4.5589 4.5593 0.01% 7.68% 23874 0.00% 0.79% -
2024-09-24 4.971 4.5272 4.5259 -0.03% 9.80% 23874 0.00% -0.08% -
2024-09-23 4.982 4.5363 4.5339 -0.05% 9.83% 23874 0.00% -0.50% -
2024-09-20 4.914 4.5771 4.5771 -0.00% 7.36% 23874 0.00% 3.10% -
2024-09-19 4.918 4.4416 4.4416 0.00% 10.73% 23873 0.00% -1.54% 93.12%
2024-09-18 4.811 4.5155 4.5138 -0.04% 6.54% 23873 0.00% 0.42% 91.63%
2024-09-13 4.912 4.5081 4.5072 -0.02% 8.96% 23873 0.00% 0.83% -
2024-09-12 4.910 4.4711 4.4711 0.00% 9.82% 23872 0.00% 3.25% -
2024-09-11 4.666 4.3381 4.3381 0.00% 7.56% 23872 0.00% 1.23% 92.27%

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

=================================

觉得 HaoETF 对你有用?欢迎用支付宝打赏支持。