美国消费(SZ:162415) - 华宝标普美国品质消费(QDII-LOF)
数据更新时间：2024-10-23 01:39:22
| 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 | - | - | 2.5870 | -0.93% | 10-21 | 2.563 | -0.70% | 427.78 | 2783 | -140 | 2.5870 | 10-21 | -0.77% | 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 2000.39 -0.77% 2024-10-21
USD汇率中间价：7.1223 0.34% 2024-10-22
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-22 | 2.563 | 2.5870 | 2.5870 | 0.00% | -0.93% | 2783 | -4.79% | -0.77% | - |
| 2024-10-21 | 2.581 | 2.6160 | 2.6154 | -0.02% | -1.34% | 2923 | -0.17% | 0.41% | 90.80% |
| 2024-10-18 | 2.579 | 2.6040 | 2.6045 | 0.02% | -0.96% | 2928 | -0.01% | -0.07% | - |
| 2024-10-17 | 2.587 | 2.6050 | 2.6045 | -0.02% | -0.69% | 2928 | -0.04% | 0.49% | - |
| 2024-10-16 | 2.579 | 2.5800 | 2.5800 | 0.00% | -0.04% | 2929 | -0.22% | 0.23% | - |
| 2024-10-15 | 2.567 | 2.5710 | 2.5705 | -0.02% | -0.16% | 2936 | -0.72% | 0.43% | - |
| 2024-10-14 | 2.555 | 2.5610 | 2.5614 | 0.02% | -0.23% | 2957 | -1.13% | -0.45% | - |
| 2024-10-11 | 2.566 | 2.5720 | 2.5727 | 0.03% | -0.23% | 2991 | -1.66% | -0.47% | - |
| 2024-10-10 | 2.543 | 2.5770 | 2.5764 | -0.02% | -1.32% | 3042 | -3.86% | 0.69% | - |
| 2024-10-09 | 2.520 | 2.5660 | 2.5707 | 0.18% | -1.79% | 3164 | -1.71% | -1.72% | - |
| 2024-10-08 | 2.496 | 2.5870 | 2.5879 | 0.03% | -3.52% | 3219 | -0.35% | -0.22% | - |
| 2024-09-30 | 2.553 | 2.5940 | 2.5931 | -0.04% | -1.58% | 3230 | -1.45% | 0.19% | - |
| 2024-09-27 | 2.548 | 2.5980 | 2.5972 | -0.03% | -1.92% | 3277 | -0.89% | 0.42% | - |
| 2024-09-26 | 2.578 | 2.5820 | 2.5827 | 0.03% | -0.15% | 3307 | 0.00% | -0.34% | - |
| 2024-09-25 | 2.553 | 2.6020 | 2.6002 | -0.07% | -1.88% | 3307 | -1.02% | 0.87% | - |
| 2024-09-24 | 2.570 | 2.5810 | 2.5796 | -0.05% | -0.43% | 3341 | -1.07% | 1.18% | - |
| 2024-09-23 | 2.557 | 2.5570 | 2.5555 | -0.06% | 0.00% | 3377 | -0.44% | -0.23% | - |
| 2024-09-20 | 2.547 | 2.5730 | 2.5730 | -0.00% | -1.01% | 3392 | -3.11% | 2.28% | - |
| 2024-09-19 | 2.536 | 2.5180 | 2.5179 | -0.00% | 0.71% | 3501 | -0.97% | 0.15% | 88.66% |
| 2024-09-18 | 2.518 | 2.5200 | 2.5197 | -0.01% | -0.08% | 3535 | -1.11% | 0.69% | - |
| 2024-09-13 | 2.491 | 2.5100 | 2.5100 | 0.00% | -0.76% | 3574 | -0.08% | 1.11% | - |
| 2024-09-12 | 2.477 | 2.4830 | 2.4830 | 0.00% | -0.24% | 3578 | -0.56% | 1.01% | 94.25% |
| 2024-09-11 | 2.434 | 2.4580 | 2.4580 | -0.00% | -0.98% | 3597 | -0.42% | 1.18% | 94.67% |
| 2024-09-10 | 2.408 | 2.4260 | 2.4260 | 0.00% | -0.74% | 3613 | -0.01% | 1.48% | 94.37% |
| 2024-09-09 | 2.397 | 2.3910 | 2.3910 | 0.00% | 0.25% | 3613 | -1.54% | -2.63% | 93.01% |
| 2024-09-06 | 2.431 | 2.4540 | 2.4536 | -0.02% | -0.94% | 3670 | -0.33% | 1.14% | 94.32% |
| 2024-09-05 | 2.420 | 2.4330 | 2.4330 | -0.00% | -0.53% | 3682 | 0.00% | 0.30% | - |
| 2024-09-04 | 2.389 | 2.4250 | 2.4251 | 0.00% | -1.48% | 3682 | -0.58% | -1.42% | - |
| 2024-09-03 | 2.441 | 2.4550 | 2.4546 | -0.01% | -0.57% | 3703 | -1.11% | 0.00% | - |
| 2024-09-02 | 2.448 | 2.4580 | 2.4580 | 0.00% | -0.41% | 3745 | -0.20% | 1.54% | - |
| 2024-08-30 | 2.410 | 2.4290 | 2.4275 | -0.06% | -0.78% | 3752 | -0.13% | 0.08% | 93.96% |
| 2024-08-29 | 2.399 | 2.4230 | 2.4233 | 0.01% | -0.99% | 3757 | -0.29% | -0.98% | - |
| 2024-08-28 | 2.435 | 2.4470 | 2.4475 | 0.02% | -0.49% | 3768 | -0.20% | -0.27% | - |
| 2024-08-27 | 2.443 | 2.4500 | 2.4500 | -0.00% | -0.29% | 3776 | -0.79% | -0.79% | - |
| 2024-08-26 | 2.454 | 2.4760 | 2.4760 | 0.00% | -0.89% | 3806 | 0.00% | 1.98% | 94.03% |
| 2024-08-23 | 2.429 | 2.4260 | 2.4261 | 0.00% | 0.12% | 3806 | -0.16% | -1.80% | 94.89% |
| 2024-08-22 | 2.456 | 2.4710 | 2.4710 | 0.00% | -0.61% | 3812 | -1.22% | 1.29% | 95.00% |
| 2024-08-21 | 2.435 | 2.4420 | 2.4425 | 0.02% | -0.29% | 3859 | 0.02% | -0.10% | 94.18% |
| 2024-08-20 | 2.444 | 2.4480 | 2.4476 | -0.02% | -0.16% | 3858 | -0.05% | 1.23% | - |
| 2024-08-19 | 2.394 | 2.4210 | 2.4214 | 0.02% | -1.12% | 3860 | -1.15% | 0.23% | 95.00% |
| 2024-08-16 | 2.420 | 2.4140 | 2.4136 | -0.01% | 0.25% | 3905 | -0.69% | 3.15% | - |
| 2024-08-15 | 2.342 | 2.3440 | 2.3442 | 0.01% | -0.09% | 3932 | -0.84% | -0.49% | 95.00% |
| 2024-08-14 | 2.338 | 2.3570 | 2.3570 | 0.00% | -0.81% | 3965 | -0.96% | 2.52% | - |
| 2024-08-13 | 2.294 | 2.3020 | 2.3019 | -0.00% | -0.35% | 4004 | -0.51% | -0.43% | 93.68% |
| 2024-08-12 | 2.293 | 2.3110 | 2.3114 | 0.02% | -0.78% | 4024 | -0.50% | 0.35% | - |
| 2024-08-09 | 2.279 | 2.3040 | 2.3036 | -0.02% | -1.09% | 4044 | -0.36% | 2.20% | - |
| 2024-08-08 | 2.233 | 2.2540 | 2.2542 | 0.01% | -0.93% | 4059 | -1.45% | -1.88% | 95.00% |
| 2024-08-07 | 2.279 | 2.2930 | 2.2920 | -0.04% | -0.61% | 4119 | -0.45% | 1.16% | 95.00% |
| 2024-08-06 | 2.259 | 2.2680 | 2.2680 | 0.00% | -0.40% | 4137 | -0.12% | -2.84% | 95.00% |
| 2024-08-05 | 2.200 | 2.3310 | 2.3310 | 0.00% | -5.62% | 4142 | -1.31% | -3.67% | 93.71% |
| 2024-08-02 | 2.377 | 2.4130 | 2.4131 | 0.00% | -1.49% | 4198 | 4.85% | -2.44% | 94.63% |
| 2024-08-01 | 2.470 | 2.4710 | 2.4710 | 0.00% | -0.04% | 4004 | 0.37% | 1.54% | 95.00% |
| 2024-07-31 | 2.450 | 2.4370 | 2.4398 | 0.11% | 0.53% | 3989 | -0.07% | -0.50% | 92.46% |
| 2024-07-30 | 2.433 | 2.4490 | 2.4490 | -0.00% | -0.65% | 3992 | -0.90% | 1.64% | - |
| 2024-07-29 | 2.427 | 2.4120 | 2.4145 | 0.10% | 0.62% | 4028 | -0.44% | 1.11% | 89.44% |
| 2024-07-26 | 2.393 | 2.3910 | 2.3916 | 0.03% | 0.08% | 4046 | -0.03% | -0.40% | - |
| 2024-07-25 | 2.384 | 2.4020 | 2.4022 | 0.01% | -0.75% | 4047 | 5.29% | -4.11% | - |
| 2024-07-24 | 2.464 | 2.4990 | 2.5006 | 0.06% | -1.40% | 3844 | 0.29% | -0.45% | 95.00% |
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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