美国消费(SZ:162415) - 华宝标普美国品质消费(QDII-LOF)
数据更新时间:2024-03-19 11:20:23
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 | - | - | 2.3665 | -0.48% | 03-18 | 2.355 | 0.21% | 213.14 | 3147 | -4 | 2.3510 | 03-15 | 0.74% | 无限制 | 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 1808.76 0.74% 2024-03-18
USD汇率中间价:7.0985 0.06% 2024-03-19
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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 2.350 | 2.3510 | 2.3497 | -0.05% | -0.04% | 3151 | -0.21% | -0.95% | - |
2024-03-15 | 2.358 | 2.3710 | 2.3720 | 0.04% | -0.55% | 3157 | -0.12% | -0.68% | - |
2024-03-14 | 2.379 | 2.3860 | 2.3863 | 0.01% | -0.29% | 3161 | -0.17% | -0.20% | - |
2024-03-13 | 2.375 | 2.3920 | 2.3928 | 0.03% | -0.71% | 3167 | -0.06% | 0.84% | - |
2024-03-12 | 2.380 | 2.3740 | 2.3739 | -0.00% | 0.25% | 3169 | 0.00% | -0.25% | - |
2024-03-11 | 2.366 | 2.3800 | 2.3800 | 0.00% | -0.59% | 3168 | 0.00% | -0.40% | - |
2024-03-08 | 2.382 | 2.3900 | 2.3894 | -0.02% | -0.33% | 3168 | -0.46% | 0.75% | - |
2024-03-07 | 2.364 | 2.3730 | 2.3730 | -0.00% | -0.38% | 3183 | -0.04% | -0.38% | - |
2024-03-06 | 2.380 | 2.3820 | 2.3823 | 0.01% | -0.08% | 3184 | -0.25% | -1.22% | - |
2024-03-05 | 2.394 | 2.4100 | 2.4100 | -0.00% | -0.66% | 3192 | -0.46% | -1.39% | 95.00% |
2024-03-04 | 2.430 | 2.4430 | 2.4422 | -0.03% | -0.53% | 3207 | -1.05% | 0.28% | 93.48% |
2024-03-01 | 2.422 | 2.4350 | 2.4344 | -0.03% | -0.53% | 3241 | -0.36% | 0.73% | - |
2024-02-29 | 2.404 | 2.4190 | 2.4196 | 0.03% | -0.62% | 3253 | -0.57% | 0.39% | - |
2024-02-28 | 2.392 | 2.4100 | 2.4098 | -0.01% | -0.75% | 3272 | -1.07% | 0.33% | - |
2024-02-27 | 2.384 | 2.4030 | 2.4036 | 0.03% | -0.79% | 3307 | -2.08% | 0.27% | - |
2024-02-26 | 2.380 | 2.3970 | 2.3969 | -0.00% | -0.71% | 3377 | -1.01% | -0.46% | - |
2024-02-23 | 2.389 | 2.4060 | 2.4059 | -0.01% | -0.71% | 3412 | -1.84% | 1.97% | - |
2024-02-22 | 2.356 | 2.3620 | 2.3615 | -0.02% | -0.25% | 3476 | 0.00% | 0.71% | 95.00% |
2024-02-21 | 2.326 | 2.3470 | 2.3477 | 0.03% | -0.89% | 3476 | -1.46% | -0.97% | - |
2024-02-20 | 2.344 | 2.3680 | 2.3639 | -0.17% | -1.01% | 3527 | -4.28% | 0.00% | - |
2024-02-19 | 2.348 | 2.3640 | 2.3629 | -0.05% | -0.68% | 3685 | -1.22% | 0.40% | - |
2024-02-08 | 2.338 | 2.3550 | 2.3550 | 0.00% | -0.72% | 3730 | -0.85% | 1.15% | - |
2024-02-07 | 2.298 | 2.3310 | 2.3308 | -0.01% | -1.42% | 3762 | -0.40% | 0.57% | 94.02% |
2024-02-06 | 2.286 | 2.3180 | 2.3180 | 0.00% | -1.38% | 3777 | -0.56% | -1.36% | - |
2024-02-05 | 2.315 | 2.3460 | 2.3460 | 0.00% | -1.32% | 3799 | -1.59% | 1.79% | 94.01% |
2024-02-02 | 2.316 | 2.3090 | 2.3090 | 0.00% | 0.30% | 3860 | -0.30% | 1.87% | 93.20% |
2024-02-01 | 2.255 | 2.2690 | 2.2679 | -0.05% | -0.62% | 3872 | -0.76% | -1.81% | 93.29% |
2024-01-31 | 2.280 | 2.3080 | 2.3119 | 0.17% | -1.21% | 3901 | 0.22% | -0.06% | - |
2024-01-30 | 2.296 | 2.3110 | 2.3106 | -0.02% | -0.65% | 3893 | 0.25% | 1.43% | - |
2024-01-29 | 2.253 | 2.2790 | 2.2793 | 0.01% | -1.14% | 3883 | 17.33% | 0.49% | 95.00% |
2024-01-26 | 2.231 | 2.2680 | 2.2680 | 0.00% | -1.63% | 3310 | 22.24% | -1.26% | - |
2024-01-25 | 2.275 | 2.2950 | 2.2955 | 0.02% | -0.87% | 2707 | 13.20% | -0.34% | 92.46% |
2024-01-24 | 2.339 | 2.3050 | 2.3041 | -0.04% | 1.48% | 2392 | 0.25% | -0.24% | - |
2024-01-23 | 2.363 | 2.3090 | 2.3100 | 0.04% | 2.34% | 2386 | -0.10% | -0.46% | - |
2024-01-22 | 2.366 | 2.3220 | 2.3218 | -0.01% | 1.89% | 2388 | -0.01% | 0.97% | - |
2024-01-19 | 2.313 | 2.3010 | 2.3001 | -0.04% | 0.52% | 2388 | 0.07% | 0.55% | - |
2024-01-18 | 2.278 | 2.2880 | 2.2885 | 0.02% | -0.44% | 2387 | 0.00% | -0.91% | - |
2024-01-17 | 2.280 | 2.3070 | 2.3079 | 0.04% | -1.17% | 2387 | 0.00% | -0.13% | - |
2024-01-16 | 2.294 | 2.3090 | 2.3091 | 0.00% | -0.65% | 2387 | 0.00% | 0.00% | - |
2024-01-15 | 2.324 | 2.3080 | 2.3080 | 0.00% | 0.69% | 2387 | 0.09% | -1.18% | - |
2024-01-12 | 2.326 | 2.3350 | 2.3349 | -0.00% | -0.39% | 2384 | 1.06% | -0.14% | 93.75% |
2024-01-11 | 2.339 | 2.3370 | 2.3369 | -0.01% | 0.09% | 2360 | 0.15% | 0.79% | - |
2024-01-10 | 2.314 | 2.3180 | 2.3183 | 0.01% | -0.17% | 2356 | -13.55% | -0.35% | - |
2024-01-09 | 2.340 | 2.3260 | 2.3253 | -0.03% | 0.60% | 2725 | 0.17% | 1.66% | - |
2024-01-08 | 2.284 | 2.2900 | 2.2901 | 0.00% | -0.26% | 2720 | -0.28% | 0.23% | 95.00% |
2024-01-05 | 2.281 | 2.2840 | 2.2844 | 0.02% | -0.13% | 2728 | 0.07% | -0.75% | - |
2024-01-04 | 2.298 | 2.3010 | 2.3020 | 0.04% | -0.13% | 2726 | -0.01% | -2.00% | - |
2024-01-03 | 2.353 | 2.3390 | 2.3391 | 0.00% | 0.60% | 2726 | 0.15% | -0.92% | 95.00% |
2024-01-02 | 2.355 | 2.3610 | 2.3610 | -0.00% | -0.25% | 2722 | 2.72% | -0.60% | - |
2023-12-29 | 2.363 | 2.3790 | 2.3797 | 0.03% | -0.67% | 2650 | 24.79% | -0.47% | - |
2023-12-28 | 2.384 | 2.3910 | 2.3919 | 0.04% | -0.29% | 2124 | 0.05% | 0.30% | - |
2023-12-27 | 2.402 | 2.3840 | 2.3831 | -0.04% | 0.76% | 2123 | 0.14% | 0.39% | - |
2023-12-26 | 2.405 | 2.3760 | 2.3769 | 0.04% | 1.22% | 2120 | 1.90% | 0.00% | - |
2023-12-25 | 2.391 | 2.3750 | 2.3753 | 0.01% | 0.67% | 2080 | 3.09% | -0.71% | - |
2023-12-22 | 2.389 | 2.3930 | 2.3930 | -0.00% | -0.17% | 2018 | 0.67% | 1.49% | - |
2023-12-21 | 2.381 | 2.3590 | 2.3590 | 0.00% | 0.93% | 2004 | 1.51% | -1.84% | 92.28% |
2023-12-20 | 2.428 | 2.4010 | 2.4014 | 0.02% | 1.12% | 1975 | 0.00% | 0.83% | 93.75% |
2023-12-19 | 2.391 | 2.3810 | 2.3812 | 0.01% | 0.42% | 1975 | 0.21% | 0.53% | - |
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。