美国消费(SZ:162415) - 华宝标普美国品质消费(QDII-LOF)
数据更新时间：2026-04-30 20:36:25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162415 | 美国消费 | - | - | 2.9054 | -0.67% | 04-29 | 2.886 | -0.35% | 453.48 | 8962 | -23 | 2.9050 | 04-29 | -0.16% | 500元 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 标普美国品质消费股票指数
估值基准： IXY 2361.34 -0.16% 2026-04-29
USD汇率中间价：6.8628 0.03% 2026-04-30
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 美国消费：华宝标普美国品质消费股票指数证券投资基金(LOF)2026年第1季度报告 | 2026-04-22 |
| 美国消费：华宝标普美国品质消费股票指数证券投资基金(LOF)暂停申购、赎回及定期定额投资业务的公告 | 2026-04-01 |
| 美国消费：华宝标普美国品质消费股票指数证券投资基金(LOF)2025年年度报告 | 2026-03-31 |
| 美国消费：华宝标普美国品质消费股票指数证券投资基金(LOF)调整大额申购（含定投）金额上限的公告 | 2026-02-09 |
| 美国消费：华宝标普美国品质消费股票指数证券投资基金(LOF)2025年第4季度报告 | 2026-01-22 |
| 美国消费：华宝标普美国品质消费股票指数证券投资基金（LOF）暂停申购、赎回及定期定额投资业务的公告 | 2026-01-16 |
| 美国消费：华宝标普美国品质消费股票指数证券投资基金(LOF)调整大额申购（含定投）金额上限的公告 | 2026-01-14 |
| 美国消费：华宝标普美国品质消费股票指数证券投资基金（LOF）因美国纽约证券交易所、美国纳斯达克证券交易所休市暂停申购、赎回及定期定额投资业务的公告 | 2025-12-22 |
| 美国消费：关于华宝标普美国品质消费股票指数证券投资基金(LOF)2026年开放日提示性公告 | 2025-12-18 |
| 美国消费：华宝标普美国品质消费股票指数证券投资基金(LOF)招募说明书（更新） | 2025-12-13 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 2.896 | 2.9090 | 2.9085 | -0.02% | -0.45% | 8984 | -1.75% | -0.72% | - |
| 2026-04-28 | 2.910 | 2.9280 | 2.9289 | 0.03% | -0.61% | 9144 | -1.48% | -0.72% | - |
| 2026-04-27 | 2.924 | 2.9530 | 2.9527 | -0.01% | -0.98% | 9282 | -0.04% | 0.83% | - |
| 2026-04-24 | 2.914 | 2.9290 | 2.9296 | 0.02% | -0.51% | 9286 | -0.41% | -1.05% | - |
| 2026-04-23 | 2.926 | 2.9580 | 2.9572 | -0.03% | -1.08% | 9323 | -1.77% | -0.02% | - |
| 2026-04-22 | 2.968 | 2.9560 | 2.9566 | 0.02% | 0.41% | 9491 | -1.70% | -0.72% | - |
| 2026-04-21 | 2.975 | 2.9790 | 2.9793 | 0.01% | -0.13% | 9655 | 0.02% | -0.49% | - |
| 2026-04-20 | 2.945 | 2.9920 | 2.9920 | 0.00% | -1.57% | 9653 | 0.08% | 2.36% | - |
| 2026-04-17 | 2.900 | 2.9270 | 2.9269 | -0.01% | -0.92% | 9645 | -0.47% | -0.42% | 93.82% |
| 2026-04-16 | 2.923 | 2.9370 | 2.9370 | 0.00% | -0.48% | 9690 | -0.26% | 1.50% | - |
| 2026-04-15 | 2.872 | 2.8970 | 2.8970 | 0.00% | -0.86% | 9716 | 0.10% | 2.19% | 93.32% |
| 2026-04-14 | 2.817 | 2.8410 | 2.8414 | 0.02% | -0.84% | 9706 | 0.21% | 0.92% | 94.43% |
| 2026-04-13 | 2.777 | 2.8170 | 2.8176 | 0.02% | -1.42% | 9686 | 6.12% | 0.13% | - |
| 2026-04-10 | 2.795 | 2.8140 | 2.8140 | 0.00% | -0.68% | 9128 | -0.02% | 1.74% | - |
| 2026-04-09 | 2.753 | 2.7700 | 2.7700 | -0.00% | -0.61% | 9129 | 0.00% | 2.85% | 94.17% |
| 2026-04-08 | 2.792 | 2.7040 | 2.6842 | -0.73% | 3.25% | 9129 | -0.13% | -1.19% | 94.81% |
| 2026-04-07 | 2.710 | 2.7170 | 2.7179 | 0.03% | -0.26% | 9141 | -0.27% | 0.00% | - |
| 2026-04-03 | 2.703 | 2.7160 | 2.7160 | 0.00% | -0.48% | 9166 | 0.03% | -1.50% | - |
| 2026-04-02 | 2.710 | 2.7600 | 2.7597 | -0.01% | -1.81% | 9163 | 0.02% | 0.79% | 92.28% |
| 2026-04-01 | 2.757 | 2.7460 | 2.7460 | 0.00% | 0.40% | 9162 | -0.69% | 3.15% | - |
| 2026-03-31 | 2.678 | 2.6680 | 2.6683 | 0.01% | 0.37% | 9226 | -0.13% | -0.03% | 94.32% |
| 2026-03-30 | 2.675 | 2.6660 | 2.6660 | 0.00% | 0.34% | 9238 | 0.01% | -2.87% | - |
| 2026-03-27 | 2.742 | 2.7360 | 2.7360 | 0.00% | 0.22% | 9236 | 0.00% | -1.75% | 93.36% |
| 2026-03-26 | 2.751 | 2.7760 | 2.7760 | 0.00% | -0.90% | 0 | 0.00% | 0.97% | 94.41% |
| 2026-03-25 | 2.759 | 2.7530 | 2.7526 | -0.01% | 0.22% | 9300 | 0.30% | -0.41% | - |
| 2026-03-24 | 2.741 | 2.7670 | 2.7670 | -0.00% | -0.94% | 9272 | 0.43% | 2.44% | - |
| 2026-03-23 | 2.654 | 2.7010 | 2.7010 | -0.00% | -1.74% | 9233 | 0.11% | -1.82% | 91.49% |
| 2026-03-20 | 2.756 | 2.7500 | 2.7506 | 0.02% | 0.22% | 9223 | 0.44% | -0.77% | 91.75% |
| 2026-03-19 | 2.781 | 2.7680 | 2.7680 | 0.00% | 0.47% | 9182 | 0.29% | -2.30% | - |
| 2026-03-18 | 2.833 | 2.8310 | 2.8306 | -0.01% | 0.07% | 9155 | 0.62% | 0.86% | 93.48% |
| 2026-03-17 | 2.802 | 2.8120 | 2.8120 | 0.00% | -0.36% | 9099 | 0.33% | 1.20% | - |
| 2026-03-16 | 2.807 | 2.7790 | 2.7787 | -0.01% | 1.01% | 9068 | 0.04% | -0.59% | 93.21% |
| 2026-03-13 | 2.816 | 2.7920 | 2.7920 | 0.00% | 0.86% | 9065 | 0.03% | -2.32% | - |
| 2026-03-12 | 2.851 | 2.8520 | 2.8520 | 0.00% | -0.04% | 9062 | 0.27% | -0.27% | 93.31% |
| 2026-03-11 | 2.874 | 2.8620 | 2.8618 | -0.01% | 0.42% | 9038 | 0.02% | -0.15% | - |
| 2026-03-10 | 2.867 | 2.8730 | 2.8735 | 0.02% | -0.21% | 9036 | 0.02% | 0.11% | - |
| 2026-03-09 | 2.848 | 2.8650 | 2.8650 | 0.00% | -0.59% | 9034 | 0.01% | -1.79% | - |
| 2026-03-06 | 2.907 | 2.9130 | 2.9133 | 0.01% | -0.21% | 9033 | 0.15% | 0.15% | 93.27% |
| 2026-03-05 | 2.887 | 2.9140 | 2.9140 | 0.00% | -0.93% | 9020 | 0.04% | 1.77% | - |
| 2026-03-04 | 2.844 | 2.8650 | 2.8650 | -0.00% | -0.73% | 9016 | 0.04% | -0.99% | 93.67% |
| 2026-03-03 | 2.873 | 2.8970 | 2.8970 | 0.00% | -0.83% | 9012 | 0.68% | -1.22% | 90.10% |
| 2026-03-02 | 2.902 | 2.9300 | 2.9299 | -0.00% | -0.96% | 8952 | 1.43% | -0.15% | 92.99% |
| 2026-02-27 | 2.926 | 2.9340 | 2.9341 | 0.00% | -0.27% | 8826 | 2.89% | -0.03% | - |
| 2026-02-26 | 2.940 | 2.9390 | 2.9384 | -0.02% | 0.03% | 8578 | 0.48% | 0.30% | - |
| 2026-02-25 | 2.948 | 2.9340 | 2.9352 | 0.04% | 0.48% | 8537 | 0.15% | 0.46% | - |
| 2026-02-24 | 2.932 | 2.9220 | 2.9212 | -0.03% | 0.34% | 8525 | 0.00% | -0.01% | - |
| 2026-02-13 | 2.950 | 2.9240 | 2.9240 | 0.00% | 0.89% | 8512 | 0.86% | -1.40% | - |
| 2026-02-12 | 2.971 | 2.9620 | 2.9622 | 0.01% | 0.30% | 8439 | 0.03% | -0.46% | 93.59% |
| 2026-02-11 | 2.981 | 2.9760 | 2.9761 | 0.00% | 0.17% | 8437 | -0.25% | 0.63% | - |
| 2026-02-10 | 2.978 | 2.9610 | 2.9611 | 0.00% | 0.57% | 8458 | -0.46% | -0.36% | - |
| 2026-02-09 | 2.983 | 2.9740 | 2.9741 | 0.00% | 0.30% | 8497 | -0.01% | 0.36% | - |
| 2026-02-06 | 2.933 | 2.9630 | 2.9631 | 0.00% | -1.01% | 8498 | -0.81% | -2.14% | - |
| 2026-02-05 | 3.018 | 3.0230 | 3.0229 | -0.00% | -0.17% | 8567 | -0.24% | -0.69% | 95.00% |
| 2026-02-04 | 3.048 | 3.0460 | 3.0461 | 0.00% | 0.07% | 8588 | 0.00% | -0.82% | - |
| 2026-02-03 | 3.054 | 3.0740 | 3.0746 | 0.02% | -0.65% | 8588 | -0.31% | 0.69% | - |
| 2026-02-02 | 2.998 | 3.0540 | 3.0539 | -0.00% | -1.83% | 8614 | -0.08% | -0.07% | - |
| 2026-01-30 | 3.046 | 3.0600 | 3.0604 | 0.01% | -0.46% | 8621 | -0.08% | -0.46% | - |
| 2026-01-29 | 3.067 | 3.0730 | 3.0724 | -0.02% | -0.20% | 8628 | -0.23% | -0.72% | - |
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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