美国消费(SZ:162415) - 华宝标普美国品质消费(QDII-LOF)
数据更新时间：2025-05-01 06:48:20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162415 | 美国消费 | - | - | 2.6039 | 1.81% | 04-30 | 2.651 | -1.01% | 4517.84 | - | - | 2.6270 | 04-29 | -0.91% | 100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 1994.23 -0.91% 2025-04-30
USD汇率中间价：7.2014 -0.02% 2025-04-30
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)2025年第1季度报告 | 2025-04-22 |
| 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）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 | 2025-04-16 |
| 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)2024年年度报告 | 2025-03-31 |
| 美国消费：关于华宝基金管理有限公司旗下部分指数基金指数使用费调整为基金管理人承担并修订基金合同等法律文件的公告 | 2025-03-20 |
| 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 | 2025-03-06 |
| 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）恢复申购及定期定额投资业务并暂停大额申购（含定期定额投资）业务的公告 | 2025-03-05 |
| 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赎回业务的公告 | 2025-02-13 |
| 美国消费：华宝基金管理有限公司关于调低旗下部分基金费率并修订基金合同等法律文件的公告 | 2025-02-13 |
| 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） | 2025-02-13 |
| 美国消费：华宝基金管理有限公司关于调低旗下部分基金费率并修订基金合同等法律文件的公告 | 2025-02-13 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-30 | 2.651 | 2.6270 | 2.6264 | -0.02% | 0.91% | 14014 | 0.21% | 0.72% | - |
| 2025-04-29 | 2.678 | 2.6090 | 2.6094 | 0.02% | 2.64% | 13985 | -0.24% | 0.05% | - |
| 2025-04-28 | 2.675 | 2.6090 | 2.6090 | -0.00% | 2.53% | 14018 | 0.13% | 1.77% | - |
| 2025-04-25 | 2.597 | 2.5670 | 2.5670 | 0.00% | 1.17% | 14000 | -0.72% | 1.98% | 95.00% |
| 2025-04-24 | 2.490 | 2.5210 | 2.5204 | -0.02% | -1.23% | 14102 | -0.43% | 2.30% | 93.46% |
| 2025-04-23 | 2.509 | 2.4650 | 2.4643 | -0.03% | 1.78% | 14163 | 0.00% | 3.11% | 95.00% |
| 2025-04-22 | 2.409 | 2.3930 | 2.4092 | 0.68% | 0.67% | 14163 | 0.00% | -2.03% | 95.00% |
| 2025-04-21 | 2.421 | 2.4570 | 2.4565 | -0.02% | -1.47% | 14162 | -0.11% | 0.00% | - |
| 2025-04-18 | 2.442 | 2.4570 | 2.4541 | -0.12% | -0.61% | 14178 | -0.99% | 0.68% | - |
| 2025-04-17 | 2.453 | 2.4400 | 2.4402 | 0.01% | 0.53% | 14320 | 0.04% | -2.53% | - |
| 2025-04-16 | 2.448 | 2.4990 | 2.4987 | -0.01% | -2.04% | 14315 | -2.07% | -0.71% | 95.00% |
| 2025-04-15 | 2.485 | 2.5160 | 2.5123 | -0.15% | -1.23% | 14618 | -0.88% | 0.23% | - |
| 2025-04-14 | 2.531 | 2.5060 | 2.5054 | -0.02% | 1.00% | 14748 | 0.00% | 0.93% | - |
| 2025-04-11 | 2.488 | 2.4840 | 2.4840 | 0.00% | 0.16% | 14747 | -0.67% | -3.79% | - |
| 2025-04-10 | 2.533 | 2.5750 | 2.5706 | -0.17% | -1.63% | 14847 | -0.44% | 10.87% | 94.06% |
| 2025-04-09 | 2.314 | 2.3290 | 2.3290 | 0.00% | -0.64% | 14913 | -1.07% | -2.44% | 95.00% |
| 2025-04-08 | 2.390 | 2.3820 | 2.3820 | -0.00% | 0.34% | 15074 | 0.00% | -5.46% | 94.54% |
| 2025-04-07 | 2.276 | 2.5090 | 2.5090 | 0.00% | -9.29% | 15074 | -0.05% | -5.98% | 94.99% |
| 2025-04-03 | 2.529 | 2.6560 | 2.6560 | 0.00% | -4.78% | 15082 | -0.32% | 1.89% | 94.62% |
| 2025-04-02 | 2.590 | 2.6090 | 2.6090 | 0.00% | -0.73% | 15130 | 0.03% | 1.08% | 94.05% |
| 2025-04-01 | 2.567 | 2.5830 | 2.5832 | 0.01% | -0.62% | 15126 | 0.27% | 0.13% | 94.07% |
| 2025-03-31 | 2.530 | 2.5790 | 2.5790 | 0.00% | -1.90% | 15085 | 1.78% | -3.03% | - |
| 2025-03-28 | 2.643 | 2.6550 | 2.6551 | 0.00% | -0.45% | 14822 | 0.50% | 0.07% | 94.05% |
| 2025-03-27 | 2.668 | 2.6530 | 2.6530 | 0.00% | 0.57% | 14747 | 0.50% | -1.36% | - |
| 2025-03-26 | 2.716 | 2.6890 | 2.6887 | -0.01% | 1.00% | 14675 | -0.20% | 0.81% | 94.95% |
| 2025-03-25 | 2.703 | 2.6680 | 2.6680 | 0.00% | 1.31% | 14704 | 0.07% | 3.83% | - |
| 2025-03-24 | 2.600 | 2.5740 | 2.5730 | -0.04% | 1.01% | 14694 | -0.03% | 0.32% | 94.48% |
| 2025-03-21 | 2.560 | 2.5650 | 2.5636 | -0.05% | -0.19% | 14698 | -0.81% | -0.22% | - |
| 2025-03-20 | 2.579 | 2.5670 | 2.5670 | -0.00% | 0.47% | 14818 | -0.34% | 1.89% | - |
| 2025-03-19 | 2.511 | 2.5230 | 2.5230 | 0.00% | -0.48% | 14868 | -0.30% | -1.79% | 95.00% |
| 2025-03-18 | 2.531 | 2.5640 | 2.5645 | 0.02% | -1.29% | 14912 | -0.19% | 0.13% | 92.67% |
| 2025-03-17 | 2.524 | 2.5630 | 2.5617 | -0.05% | -1.52% | 14940 | -0.30% | 2.07% | - |
| 2025-03-14 | 2.525 | 2.5120 | 2.5124 | 0.02% | 0.52% | 14985 | -0.60% | -2.48% | 95.00% |
| 2025-03-13 | 2.535 | 2.5720 | 2.5715 | -0.02% | -1.44% | 15075 | -0.64% | 0.54% | 95.00% |
| 2025-03-12 | 2.553 | 2.5600 | 2.5600 | 0.00% | -0.27% | 15171 | -1.31% | -0.95% | - |
| 2025-03-11 | 2.558 | 2.5830 | 2.5833 | 0.01% | -0.97% | 15373 | -1.09% | -3.57% | - |
| 2025-03-10 | 2.634 | 2.6730 | 2.6725 | -0.02% | -1.46% | 15543 | -0.07% | -0.16% | 95.00% |
| 2025-03-07 | 2.653 | 2.6760 | 2.6760 | -0.00% | -0.86% | 15553 | -0.53% | -2.53% | - |
| 2025-03-06 | 2.718 | 2.7420 | 2.7420 | 0.00% | -0.88% | 15637 | -1.42% | 1.53% | 93.94% |
| 2025-03-05 | 2.714 | 2.7040 | 2.7040 | 0.00% | 0.37% | 15862 | -1.34% | -1.79% | 94.11% |
| 2025-03-04 | 2.728 | 2.7510 | 2.7510 | 0.00% | -0.84% | 16078 | -0.85% | -1.89% | 95.00% |
| 2025-03-03 | 2.771 | 2.8000 | 2.7996 | -0.02% | -1.04% | 16216 | -0.15% | 1.67% | 93.00% |
| 2025-02-28 | 2.720 | 2.7560 | 2.7560 | 0.00% | -1.31% | 16240 | -1.06% | -1.48% | 95.00% |
| 2025-02-27 | 2.779 | 2.7950 | 2.7947 | -0.01% | -0.57% | 16414 | -0.18% | -0.39% | 94.92% |
| 2025-02-26 | 2.793 | 2.8050 | 2.8047 | -0.01% | -0.43% | 16443 | -0.03% | -0.51% | - |
| 2025-02-25 | 2.783 | 2.8180 | 2.8183 | 0.01% | -1.24% | 16448 | -0.01% | -0.43% | - |
| 2025-02-24 | 2.806 | 2.8290 | 2.8290 | 0.00% | -0.81% | 16450 | 0.00% | -2.59% | - |
| 2025-02-21 | 2.880 | 2.9010 | 2.9008 | -0.01% | -0.72% | 16450 | -0.03% | -0.88% | 95.00% |
| 2025-02-20 | 2.905 | 2.9250 | 2.9249 | -0.00% | -0.68% | 16455 | 0.00% | -0.05% | - |
| 2025-02-19 | 2.928 | 2.9260 | 2.9256 | -0.02% | 0.07% | 16455 | 0.00% | -0.33% | - |
| 2025-02-18 | 2.949 | 2.9350 | 2.9358 | 0.03% | 0.48% | 16455 | -0.03% | 0.00% | - |
| 2025-02-17 | 2.919 | 2.9360 | 2.9357 | -0.01% | -0.58% | 16460 | -0.52% | -0.10% | - |
| 2025-02-14 | 2.963 | 2.9390 | 2.9386 | -0.01% | 0.82% | 16545 | 0.00% | 1.54% | - |
| 2025-02-13 | 2.886 | 2.8960 | 2.8963 | 0.01% | -0.35% | 16545 | -0.00% | 0.02% | 95.00% |
| 2025-02-12 | 2.864 | 2.8960 | 2.8960 | 0.00% | -1.10% | 16545 | 0.00% | -1.16% | - |
| 2025-02-11 | 2.914 | 2.9280 | 2.9287 | 0.02% | -0.48% | 16545 | 0.00% | 0.34% | 95.00% |
| 2025-02-10 | 2.920 | 2.9190 | 2.9204 | 0.05% | 0.03% | 16545 | 0.00% | -1.91% | - |
| 2025-02-07 | 2.958 | 2.9740 | 2.9725 | -0.05% | -0.54% | 16545 | 0.00% | 0.37% | 95.00% |
| 2025-02-06 | 2.978 | 2.9630 | 2.9662 | 0.11% | 0.51% | 16545 | 0.00% | -0.94% | - |
| 2025-02-05 | 2.968 | 2.9910 | 2.9894 | -0.05% | -0.77% | 16545 | 0.00% | 0.52% | - |
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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