美国消费(SZ:162415) - 华宝标普美国品质消费(QDII-LOF)
数据更新时间：2023-03-31 20:17:21
| 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 | - | - | 1.8886 | -1.25% | 03-30 | 1.865 | 0.65% | 72.83 | 2292 | -2 | 1.8890 | 03-30 | 0.88% | 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 1471.83 0.88% 2023-03-30
USD汇率中间价：6.8717 -0.25% 2023-03-31
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-30 | 1.853 | 1.8700 | 1.8700 | -0.00% | -0.91% | 2295 | 0.00% | 1.88% | - |
| 2023-03-29 | 1.837 | 1.8370 | 1.8374 | 0.02% | 0.00% | 2295 | -0.13% | -0.09% | 93.80% |
| 2023-03-28 | 1.830 | 1.8380 | 1.8382 | 0.01% | -0.44% | 2298 | -0.07% | 0.18% | - |
| 2023-03-27 | 1.836 | 1.8260 | 1.8258 | -0.01% | 0.55% | 2299 | -0.61% | -0.36% | - |
| 2023-03-24 | 1.828 | 1.8410 | 1.8405 | -0.03% | -0.71% | 2314 | -0.19% | -0.07% | - |
| 2023-03-23 | 1.839 | 1.8420 | 1.8420 | 0.00% | -0.16% | 2318 | -0.15% | -2.22% | - |
| 2023-03-22 | 1.867 | 1.8830 | 1.8830 | 0.00% | -0.85% | 2322 | -1.65% | 2.73% | 94.79% |
| 2023-03-21 | 1.830 | 1.8340 | 1.8340 | 0.00% | -0.22% | 2360 | 0.26% | 0.44% | 93.96% |
| 2023-03-20 | 1.810 | 1.8360 | 1.8364 | 0.02% | -1.42% | 2354 | 0.24% | -1.25% | - |
| 2023-03-17 | 1.838 | 1.8610 | 1.8608 | -0.01% | -1.24% | 2349 | 0.26% | 1.87% | 95.00% |
| 2023-03-16 | 1.812 | 1.8160 | 1.8159 | -0.01% | -0.22% | 2343 | 0.25% | -0.23% | 95.00% |
| 2023-03-15 | 1.828 | 1.8270 | 1.8276 | 0.03% | 0.05% | 2337 | -0.01% | 1.69% | - |
| 2023-03-14 | 1.798 | 1.8100 | 1.8102 | 0.01% | -0.66% | 2337 | -0.43% | 0.21% | - |
| 2023-03-13 | 1.831 | 1.8140 | 1.8136 | -0.02% | 0.94% | 2347 | -0.20% | -0.99% | - |
| 2023-03-10 | 1.818 | 1.8310 | 1.8310 | 0.00% | -0.71% | 2352 | 0.14% | -2.37% | - |
| 2023-03-09 | 1.857 | 1.8690 | 1.8685 | -0.03% | -0.64% | 2349 | -0.15% | -0.25% | 94.04% |
| 2023-03-08 | 1.856 | 1.8630 | 1.8630 | 0.00% | -0.38% | 2352 | 0.41% | -1.37% | - |
| 2023-03-07 | 1.879 | 1.8820 | 1.8818 | -0.01% | -0.16% | 2343 | -0.29% | -0.72% | 95.00% |
| 2023-03-06 | 1.895 | 1.8990 | 1.8990 | 0.00% | -0.21% | 2350 | -0.55% | 2.12% | - |
| 2023-03-03 | 1.864 | 1.8540 | 1.8540 | 0.00% | 0.54% | 2363 | -0.73% | -0.33% | 92.69% |
| 2023-03-02 | 1.853 | 1.8750 | 1.8756 | 0.03% | -1.17% | 2380 | -0.21% | -1.28% | 81.64% |
| 2023-03-01 | 1.889 | 1.9020 | 1.9016 | -0.02% | -0.68% | 2385 | -0.29% | -0.05% | 95.00% |
| 2023-02-28 | 1.888 | 1.9040 | 1.9040 | -0.00% | -0.84% | 2392 | -0.90% | 1.18% | - |
| 2023-02-27 | 1.871 | 1.8660 | 1.8660 | 0.00% | 0.27% | 2414 | -0.58% | -1.56% | 93.95% |
| 2023-02-24 | 1.891 | 1.8960 | 1.8958 | -0.01% | -0.26% | 2428 | -2.94% | -0.09% | 93.82% |
| 2023-02-23 | 1.898 | 1.8900 | 1.8896 | -0.02% | 0.42% | 2501 | 0.00% | 0.51% | - |
| 2023-02-22 | 1.882 | 1.8750 | 1.8766 | 0.09% | 0.37% | 2501 | -1.19% | -3.37% | - |
| 2023-02-21 | 1.923 | 1.9410 | 1.9405 | -0.02% | -0.93% | 2531 | -1.73% | 0.00% | - |
| 2023-02-20 | 1.926 | 1.9410 | 1.9413 | 0.01% | -0.77% | 2576 | -3.70% | 0.02% | - |
| 2023-02-17 | 1.907 | 1.9370 | 1.9370 | 0.00% | -1.55% | 2675 | -1.70% | -2.17% | - |
| 2023-02-16 | 1.955 | 1.9680 | 1.9680 | 0.00% | -0.66% | 2721 | -0.45% | 1.17% | 94.81% |
| 2023-02-15 | 1.915 | 1.9450 | 1.9450 | 0.00% | -1.54% | 2734 | -1.16% | 1.18% | 94.90% |
| 2023-02-14 | 1.907 | 1.9240 | 1.9238 | -0.01% | -0.88% | 2766 | -0.44% | 1.47% | 94.03% |
| 2023-02-13 | 1.882 | 1.8900 | 1.8900 | 0.00% | -0.42% | 2778 | -1.18% | -1.24% | 95.00% |
| 2023-02-10 | 1.897 | 1.9110 | 1.9109 | -0.00% | -0.73% | 2811 | -0.99% | -0.19% | 86.17% |
| 2023-02-09 | 1.908 | 1.9100 | 1.9100 | 0.00% | -0.10% | 2839 | -2.31% | -0.88% | - |
| 2023-02-08 | 1.915 | 1.9320 | 1.9328 | 0.04% | -0.88% | 2906 | -1.63% | 0.23% | 93.59% |
| 2023-02-07 | 1.906 | 1.9220 | 1.9213 | -0.03% | -0.83% | 2955 | -0.29% | -0.15% | - |
| 2023-02-06 | 1.899 | 1.9140 | 1.9143 | 0.01% | -0.78% | 2963 | -0.75% | -3.10% | - |
| 2023-02-03 | 1.923 | 1.9650 | 1.9650 | -0.00% | -2.14% | 2986 | -0.63% | 3.08% | 95.00% |
| 2023-02-02 | 1.912 | 1.9200 | 1.9192 | -0.04% | -0.42% | 3005 | -2.79% | 1.92% | 93.93% |
| 2023-02-01 | 1.861 | 1.8880 | 1.8880 | 0.00% | -1.43% | 3091 | 4.63% | 2.26% | 95.00% |
| 2023-01-31 | 1.822 | 1.8490 | 1.8490 | 0.00% | -1.46% | 2954 | 0.25% | 4.58% | 94.76% |
| 2023-01-30 | 1.838 | 1.7750 | 1.7750 | 0.00% | 3.55% | 2947 | 1.06% | 2.45% | 93.62% |
| 2023-01-20 | 1.762 | 1.7340 | 1.7345 | 0.03% | 1.61% | 2916 | 0.29% | -1.70% | 94.81% |
| 2023-01-19 | 1.764 | 1.7610 | 1.7622 | 0.07% | 0.17% | 2908 | 0.35% | -1.28% | 95.00% |
| 2023-01-18 | 1.783 | 1.7730 | 1.7731 | 0.01% | 0.56% | 2897 | 3.78% | 0.05% | - |
| 2023-01-17 | 1.769 | 1.7700 | 1.7699 | -0.01% | -0.06% | 2792 | 10.79% | 0.00% | - |
| 2023-01-16 | 1.776 | 1.7740 | 1.7733 | -0.04% | 0.11% | 2520 | 9.59% | 0.96% | - |
| 2023-01-13 | 1.773 | 1.7680 | 1.7680 | 0.00% | 0.28% | 2299 | 11.74% | 0.19% | - |
| 2023-01-12 | 1.807 | 1.7670 | 1.7670 | 0.00% | 2.26% | 2058 | 2.81% | 2.68% | - |
| 2023-01-11 | 1.774 | 1.7210 | 1.7209 | -0.01% | 3.08% | 2001 | 3.54% | 1.26% | 91.47% |
| 2023-01-10 | 1.749 | 1.7170 | 1.7170 | -0.00% | 1.86% | 1933 | 2.29% | 0.56% | - |
| 2023-01-09 | 1.728 | 1.7240 | 1.7238 | -0.01% | 0.23% | 1889 | 2.32% | 2.38% | - |
| 2023-01-06 | 1.712 | 1.6860 | 1.6860 | 0.00% | 1.54% | 1847 | 2.18% | -0.93% | 95.00% |
| 2023-01-05 | 1.718 | 1.7060 | 1.7054 | -0.03% | 0.70% | 1807 | 0.58% | 1.46% | 94.61% |
| 2023-01-04 | 1.706 | 1.6910 | 1.6912 | 0.01% | 0.89% | 1797 | 2.36% | -0.61% | - |
| 2023-01-03 | 1.721 | 1.7050 | 1.7041 | -0.06% | 0.94% | 1755 | 4.05% | -0.27% | - |
| 2022-12-30 | 1.713 | 1.7120 | 1.7120 | 0.00% | 0.06% | 1687 | 1.95% | 2.59% | - |
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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