美国消费(SZ:162415) - 华宝标普美国品质消费(QDII-LOF)
数据更新时间：2026-01-30 00:52:31
| 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 | - | - | 3.0724 | -0.17% | 01-28 | 3.067 | -0.55% | 1723.64 | 8628 | -20 | 3.0730 | 01-28 | -0.72% | 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 2462.23 -0.72% 2026-01-28
USD汇率中间价：6.9771 0.02% 2026-01-29
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 3.067 | 3.0730 | 3.0724 | -0.02% | -0.20% | 8628 | -0.23% | -0.72% | - |
| 2026-01-28 | 3.084 | 3.0980 | 3.0982 | 0.01% | -0.45% | 8648 | -0.04% | 0.29% | - |
| 2026-01-27 | 3.078 | 3.0890 | 3.0891 | 0.00% | -0.36% | 8652 | -0.09% | -0.68% | - |
| 2026-01-26 | 3.080 | 3.1130 | 3.1132 | 0.01% | -1.06% | 8660 | -0.01% | 0.41% | - |
| 2026-01-23 | 3.096 | 3.1050 | 3.1050 | -0.00% | -0.29% | 8660 | -0.26% | 1.02% | - |
| 2026-01-22 | 3.063 | 3.0750 | 3.0747 | -0.01% | -0.39% | 8682 | 0.00% | 1.90% | - |
| 2026-01-21 | 3.028 | 3.0200 | 3.0213 | 0.04% | 0.26% | 8682 | -0.68% | -2.59% | 95.00% |
| 2026-01-20 | 3.053 | 3.0990 | 3.0988 | -0.01% | -1.48% | 8742 | -0.24% | 0.00% | - |
| 2026-01-19 | 3.067 | 3.1000 | 3.1006 | 0.02% | -1.06% | 8764 | -2.37% | -0.34% | - |
| 2026-01-16 | 3.098 | 3.1100 | 3.1104 | 0.01% | -0.39% | 8976 | -0.23% | 0.37% | - |
| 2026-01-15 | 3.092 | 3.1020 | 3.1020 | -0.00% | -0.32% | 8997 | -0.89% | -1.58% | - |
| 2026-01-14 | 3.112 | 3.1480 | 3.1482 | 0.01% | -1.14% | 9078 | -0.70% | -0.25% | 94.27% |
| 2026-01-13 | 3.119 | 3.1560 | 3.1568 | 0.02% | -1.17% | 9142 | 0.00% | 0.09% | - |
| 2026-01-12 | 3.105 | 3.1550 | 3.1547 | -0.01% | -1.58% | 9141 | 0.00% | 1.21% | - |
| 2026-01-09 | 3.095 | 3.1220 | 3.1220 | 0.00% | -0.86% | 9141 | 0.01% | 1.67% | 95.00% |
| 2026-01-08 | 3.055 | 3.0730 | 3.0730 | 0.00% | -0.59% | 9140 | 0.02% | -0.16% | 94.36% |
| 2026-01-07 | 3.062 | 3.0770 | 3.0774 | 0.01% | -0.49% | 9139 | 0.00% | 0.65% | - |
| 2026-01-06 | 3.066 | 3.0610 | 3.0609 | -0.00% | 0.16% | 9138 | -0.01% | 0.78% | - |
| 2026-01-05 | 3.047 | 3.0410 | 3.0412 | 0.01% | 0.20% | 9139 | -0.27% | -0.80% | - |
| 2025-12-31 | 3.052 | 3.0670 | 3.0669 | -0.00% | -0.49% | 9164 | 0.00% | -0.41% | - |
| 2025-12-30 | 3.075 | 3.0780 | 3.0791 | 0.03% | -0.10% | 9163 | 0.00% | -0.97% | - |
| 2025-12-29 | 3.085 | 3.1090 | 3.1088 | -0.01% | -0.77% | 9163 | 0.01% | -0.46% | - |
| 2025-12-26 | 3.119 | 3.1240 | 3.1235 | -0.02% | -0.16% | 9163 | 0.02% | 0.00% | - |
| 2025-12-25 | 3.119 | 3.1270 | 3.1278 | 0.03% | -0.26% | 9161 | -0.02% | 0.34% | - |
| 2025-12-24 | 3.113 | 3.1200 | 3.1191 | -0.03% | -0.22% | 9163 | -0.56% | -0.13% | - |
| 2025-12-23 | 3.115 | 3.1250 | 3.1266 | 0.05% | -0.32% | 9214 | -0.02% | 0.60% | - |
| 2025-12-22 | 3.122 | 3.1080 | 3.1099 | 0.06% | 0.45% | 9216 | -0.01% | -0.39% | - |
| 2025-12-19 | 3.113 | 3.1230 | 3.1230 | 0.00% | -0.32% | 9217 | -0.19% | 1.49% | - |
| 2025-12-18 | 3.079 | 3.0790 | 3.0790 | -0.00% | 0.00% | 9234 | 0.01% | -1.17% | 94.90% |
| 2025-12-17 | 3.103 | 3.1140 | 3.1140 | -0.00% | -0.35% | 9234 | 0.01% | 0.19% | 92.77% |
| 2025-12-16 | 3.070 | 3.1110 | 3.1117 | 0.02% | -1.32% | 9233 | 0.02% | 0.86% | - |
| 2025-12-15 | 3.081 | 3.0870 | 3.0869 | -0.00% | -0.19% | 9231 | 0.03% | 0.43% | - |
| 2025-12-12 | 3.078 | 3.0770 | 3.0772 | 0.01% | 0.03% | 9229 | 0.03% | 0.36% | - |
| 2025-12-11 | 3.055 | 3.0700 | 3.0700 | -0.00% | -0.49% | 9226 | 0.04% | 1.49% | - |
| 2025-12-10 | 3.041 | 3.0300 | 3.0306 | 0.02% | 0.36% | 9222 | 0.08% | 0.01% | 90.70% |
| 2025-12-09 | 3.032 | 3.0300 | 3.0300 | 0.00% | 0.07% | 9215 | 0.07% | -1.49% | - |
| 2025-12-08 | 3.076 | 3.0700 | 3.0702 | 0.01% | 0.20% | 9209 | 0.08% | 0.53% | 88.93% |
| 2025-12-05 | 3.078 | 3.0550 | 3.0542 | -0.03% | 0.75% | 9201 | 0.10% | -0.36% | - |
| 2025-12-04 | 3.076 | 3.0650 | 3.0651 | 0.00% | 0.36% | 9192 | 0.09% | 1.06% | - |
| 2025-12-03 | 3.056 | 3.0380 | 3.0375 | -0.02% | 0.59% | 9183 | 0.13% | -0.04% | - |
| 2025-12-02 | 3.055 | 3.0370 | 3.0366 | -0.01% | 0.59% | 9171 | 0.01% | -0.04% | - |
| 2025-12-01 | 3.050 | 3.0390 | 3.0729 | 1.11% | 0.36% | 9170 | 0.13% | 1.91% | - |
| 2025-11-28 | 3.058 | 3.0210 | 3.0203 | -0.02% | 1.22% | 9158 | 0.17% | 0.00% | - |
| 2025-11-27 | 3.042 | 3.0210 | 3.0213 | 0.01% | 0.70% | 9143 | 0.12% | 0.66% | - |
| 2025-11-26 | 3.042 | 3.0050 | 3.0050 | -0.00% | 1.23% | 9132 | 0.14% | 2.12% | - |
| 2025-11-25 | 2.989 | 2.9500 | 2.9500 | -0.00% | 1.32% | 9119 | 0.14% | 1.38% | 89.23% |
| 2025-11-24 | 2.958 | 2.9160 | 2.9160 | 0.00% | 1.44% | 9106 | 0.10% | 1.96% | 87.45% |
| 2025-11-21 | 2.922 | 2.8670 | 2.8670 | 0.00% | 1.92% | 9097 | 0.08% | -1.50% | 89.26% |
| 2025-11-20 | 2.976 | 2.9040 | 2.9039 | -0.00% | 2.48% | 9089 | 0.09% | 0.01% | 87.97% |
| 2025-11-19 | 2.936 | 2.9030 | 2.9030 | 0.00% | 1.14% | 9081 | 1.08% | -1.86% | - |
| 2025-11-18 | 2.957 | 2.9500 | 2.9503 | 0.01% | 0.24% | 8984 | 0.15% | -0.96% | 88.64% |
| 2025-11-17 | 3.014 | 2.9760 | 2.9762 | 0.01% | 1.28% | 8970 | 0.05% | -0.49% | - |
| 2025-11-14 | 3.010 | 2.9910 | 2.9910 | -0.00% | 0.64% | 8966 | 0.04% | -2.48% | - |
| 2025-11-13 | 3.080 | 3.0570 | 3.0570 | -0.00% | 0.75% | 8962 | -0.22% | -0.68% | 88.80% |
| 2025-11-12 | 3.092 | 3.0770 | 3.0770 | -0.00% | 0.49% | 8982 | 0.06% | 0.24% | - |
| 2025-11-11 | 3.066 | 3.0700 | 3.0700 | 0.00% | -0.13% | 8977 | -0.10% | 1.31% | - |
| 2025-11-10 | 3.071 | 3.0340 | 3.0336 | -0.01% | 1.22% | 8986 | -0.52% | 0.18% | 88.27% |
| 2025-11-07 | 3.042 | 3.0300 | 3.0300 | 0.00% | 0.40% | 9033 | 0.07% | -2.32% | - |
| 2025-11-06 | 3.073 | 3.0960 | 3.0960 | 0.00% | -0.74% | 9027 | 0.49% | 1.21% | 89.62% |
| 2025-11-05 | 3.037 | 3.0630 | 3.0630 | 0.00% | -0.85% | 8983 | 13.81% | -1.66% | 87.47% |
| 2025-11-04 | 3.069 | 3.1080 | 3.1096 | 0.05% | -1.25% | 7893 | 0.11% | 0.96% | 88.51% |
| 2025-11-03 | 3.085 | 3.0830 | 3.0830 | 0.00% | 0.06% | 7884 | 0.04% | 2.62% | - |
| 2025-10-31 | 3.115 | 3.0100 | 3.0100 | 0.00% | 3.49% | 7881 | 0.01% | -2.26% | 91.65% |
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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