银华通胀(SZ:161815) - 银华抗通胀主题(QDII-FOF-LOF)

数据更新时间:2024-05-22 22:07:14

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
161815 银华通胀 - - 0.7588 -0.63% 05-21 0.754 0.13% 14.90 2123 -8 0.7600 05-21 -0.34% 无限制 1.6% 1.5% 官网 天天

业绩基准: 标普高盛商品总收益指数

估值基准: SPGSCITR  3759.733   -0.34%   2024-05-21

USD汇率中间价:7.1077   0.01%   2024-05-22

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
2024-05-21 0.753 0.7610 0.7617 0.09% -1.05% 2130 -0.02% 0.65% -
2024-05-20 0.757 0.7570 0.7556 -0.19% 0.00% 2131 0.00% 1.03% -
2024-05-17 0.742 0.7480 0.7451 -0.39% -0.80% 2131 -0.18% 0.48% 95.00%
2024-05-16 0.742 0.7420 0.7462 0.56% 0.00% 2135 -0.02% 0.60% -
2024-05-15 0.738 0.7420 0.7355 -0.87% -0.54% 2135 -1.26% -0.67% -
2024-05-14 0.738 0.7400 0.7452 0.71% -0.27% 2162 -0.03% 0.43% -
2024-05-13 0.736 0.7420 0.7375 -0.61% -0.81% 2163 0.00% -0.33% -
2024-05-10 0.743 0.7400 0.7351 -0.67% 0.41% 2163 -0.31% 0.28% -
2024-05-09 0.730 0.7330 0.7345 0.20% -0.41% 2170 -0.11% -0.10% -
2024-05-08 0.728 0.7350 0.7368 0.25% -0.95% 2172 -0.18% 0.11% -
2024-05-07 0.729 0.7360 0.7210 -2.04% -0.95% 2176 -0.96% -1.49% -
2024-05-06 0.728 0.7320 0.7364 0.61% -0.55% 2197 -2.40% -1.06% -
2024-04-30 0.736 0.7440 0.7414 -0.35% -1.08% 2251 -0.37% -0.52% 95.00%
2024-04-29 0.738 0.7450 0.7457 0.09% -0.94% 2260 -5.02% 0.24% -
2024-04-26 0.737 0.7440 0.7431 -0.12% -0.94% 2379 -2.46% 0.43% -
2024-04-25 0.737 0.7400 0.7390 -0.13% -0.41% 2439 -2.05% -0.26% -
2024-04-24 0.737 0.7410 0.7459 0.66% -0.54% 2490 -1.42% 0.67% -
2024-04-23 0.729 0.7410 0.7499 1.20% -1.62% 2526 -1.02% -0.01% -
2024-04-22 0.734 0.7500 0.7510 0.13% -2.13% 2552 0.08% 0.66% 95.00%
2024-04-19 0.737 0.7460 0.7452 -0.10% -1.21% 2550 0.51% -0.10% -
2024-04-18 0.733 0.7460 0.7415 -0.60% -1.74% 2537 -0.10% -1.61% -
2024-04-17 0.743 0.7530 0.7525 -0.07% -1.33% 2540 13.78% -0.01% -
2024-04-16 0.744 0.7520 0.7438 -1.09% -1.06% 2232 0.24% -0.18% -
2024-04-15 0.741 0.7450 0.7541 1.22% -0.54% 2227 0.01% 0.72% -
2024-04-12 0.765 0.7490 0.7384 -1.41% 2.14% 2227 0.23% -0.66% -
2024-04-11 0.745 0.7430 0.7491 0.82% 0.27% 2222 0.13% 0.43% -
2024-04-10 0.742 0.7460 0.7412 -0.65% -0.54% 2219 0.03% -0.55% -
2024-04-09 0.748 0.7450 0.7426 -0.32% 0.40% 2218 0.00% 0.80% -
2024-04-08 0.740 0.7370 0.7353 -0.24% 0.41% 2218 0.00% 0.77% 95.00%
2024-04-03 0.725 0.7300 0.7251 -0.67% -0.68% 2218 0.00% 1.16% -
2024-04-02 0.719 0.7170 0.7183 0.18% 0.28% 2218 -0.00% 0.26% 95.00%
2024-04-01 0.727 0.7170 0.7170 0.00% 1.39% 2218 -0.02% 0.00% -
2024-03-29 0.718 0.7170 0.7170 -0.00% 0.14% 2218 0.00% 1.51% -
2024-03-28 0.705 0.7090 0.7042 -0.68% -0.56% 2218 -0.00% -0.28% 74.44%
2024-03-27 0.701 0.7060 0.7028 -0.46% -0.71% 2218 0.02% -0.71% -
2024-03-26 0.711 0.7080 0.7114 0.47% 0.42% 2218 1.39% 0.97% -
2024-03-25 0.708 0.7050 0.7068 0.26% 0.43% 2188 -0.60% -0.42% -
2024-03-22 0.707 0.7090 0.7096 0.09% -0.28% 2201 0.00% -0.02% -
2024-03-21 0.713 0.7100 0.7004 -1.36% 0.42% 2201 -0.29% -0.97% -
2024-03-20 0.703 0.7070 0.7081 0.15% -0.57% 2207 0.03% 0.10% -
2024-03-19 0.704 0.7070 0.7121 0.72% -0.42% 2206 -0.00% 1.27% -
2024-03-18 0.701 0.7040 0.7058 0.26% -0.43% 2207 -0.51% 0.28% -
2024-03-15 0.705 0.7040 0.7087 0.66% 0.14% 2218 -0.54% 0.64% -
2024-03-14 0.700 0.7040 0.7081 0.58% -0.57% 2230 -0.16% 1.58% -
2024-03-13 0.696 0.6980 0.7013 0.47% -0.29% 2234 0.00% -0.10% -
2024-03-12 0.695 0.7020 0.7028 0.11% -1.00% 2234 0.00% 0.43% -
2024-03-11 0.695 0.7000 0.6930 -1.00% -0.71% 2234 -0.00% -0.73% -
2024-03-08 0.695 0.6980 0.6968 -0.17% -0.43% 2234 -0.31% 0.30% -
2024-03-07 0.692 0.6950 0.6962 0.17% -0.43% 2241 0.00% 0.82% -
2024-03-06 0.686 0.6910 0.6869 -0.60% -0.72% 2241 0.00% -0.64% -
2024-03-05 0.685 0.6910 0.6810 -1.45% -0.87% 2241 0.00% -0.56% -
2024-03-04 0.682 0.6850 0.6850 -0.00% -0.44% 2241 0.07% 1.22% -
2024-03-01 0.676 0.6770 0.6758 -0.18% -0.15% 2239 0.00% 0.05% 94.09%
2024-02-29 0.676 0.6760 0.6749 -0.16% 0.00% 2239 0.33% -0.61% -
2024-02-28 0.674 0.6770 0.6784 0.21% -0.44% 2232 0.00% 0.97% -
2024-02-27 0.677 0.6750 0.6777 0.40% 0.30% 2232 -0.24% 0.95% -
2024-02-26 0.680 0.6740 0.6709 -0.46% 0.89% 2237 -0.24% -1.48% -
2024-02-23 0.672 0.6760 0.6762 0.04% -0.59% 2242 -0.00% 0.37% -
2024-02-22 0.672 0.6750 0.6760 0.15% -0.44% 2242 0.00% 0.64% -
2024-02-21 0.673 0.6740 0.6762 0.32% -0.15% 2242 -0.22% -0.85% -

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。