美国消费(SZ:162415) - 华宝标普美国品质消费(QDII-LOF)
数据更新时间:2023-09-23 23:59:19
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 | - | - | 2.1653 | 1.56% | 09-22 | 2.199 | -1.08% | 157.96 | - | - | 2.1850 | 09-21 | -0.95% | 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 1626.83 -0.95% 2023-09-22
USD汇率中间价:7.1729 -0.00% 2023-09-22
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 |
---|---|---|---|---|---|---|---|---|---|
2023-09-22 | 2.199 | 2.1850 | 2.1855 | 0.02% | 0.64% | 2163 | 0.00% | -2.74% | - |
2023-09-21 | 2.223 | 2.2440 | 2.2436 | -0.02% | -0.94% | 2163 | 0.04% | -0.99% | 95.00% |
2023-09-20 | 2.266 | 2.2650 | 2.2648 | -0.01% | 0.04% | 2162 | 0.00% | -0.51% | - |
2023-09-19 | 2.278 | 2.2760 | 2.2763 | 0.01% | 0.09% | 2162 | 0.00% | -1.06% | - |
2023-09-18 | 2.306 | 2.3010 | 2.3010 | 0.00% | 0.22% | 2162 | -0.01% | -1.71% | 95.00% |
2023-09-15 | 2.335 | 2.3410 | 2.3408 | -0.01% | -0.26% | 2162 | -1.27% | 0.98% | 93.01% |
2023-09-14 | 2.317 | 2.3200 | 2.3206 | 0.02% | -0.13% | 2190 | -0.67% | 0.71% | - |
2023-09-13 | 2.299 | 2.3080 | 2.3073 | -0.03% | -0.39% | 2204 | -1.06% | -0.84% | - |
2023-09-12 | 2.308 | 2.3310 | 2.3310 | 0.00% | -0.99% | 2228 | -0.72% | 2.70% | - |
2023-09-11 | 2.265 | 2.2730 | 2.2736 | 0.03% | -0.35% | 2244 | -0.18% | 0.02% | 94.65% |
2023-09-08 | 2.259 | 2.2680 | 2.2680 | 0.00% | -0.40% | 2248 | -0.34% | 0.30% | - |
2023-09-07 | 2.238 | 2.2610 | 2.2614 | 0.02% | -1.02% | 2256 | 0.00% | -0.91% | - |
2023-09-06 | 2.263 | 2.2750 | 2.2743 | -0.03% | -0.53% | 2256 | -0.63% | -0.03% | - |
2023-09-05 | 2.262 | 2.2750 | 2.2759 | 0.04% | -0.57% | 2270 | -0.68% | 0.00% | - |
2023-09-04 | 2.266 | 2.2760 | 2.2753 | -0.03% | -0.44% | 2286 | -2.01% | -0.60% | - |
2023-09-01 | 2.275 | 2.2890 | 2.2883 | -0.03% | -0.61% | 2333 | -0.25% | 0.35% | - |
2023-08-31 | 2.265 | 2.2810 | 2.2808 | -0.01% | -0.70% | 2338 | -0.26% | 0.37% | - |
2023-08-30 | 2.255 | 2.2740 | 2.2740 | -0.00% | -0.84% | 2345 | -0.30% | 2.50% | - |
2023-08-29 | 2.209 | 2.2220 | 2.2210 | -0.04% | -0.59% | 2352 | -0.36% | 0.42% | 94.05% |
2023-08-28 | 2.197 | 2.2130 | 2.2130 | -0.00% | -0.72% | 2360 | 12.64% | 1.11% | - |
2023-08-25 | 2.174 | 2.1900 | 2.1900 | 0.00% | -0.73% | 2095 | -0.20% | -1.99% | 95.00% |
2023-08-24 | 2.246 | 2.2330 | 2.2342 | 0.05% | 0.58% | 2099 | 0.00% | 0.82% | 89.85% |
2023-08-23 | 2.211 | 2.2170 | 2.2169 | -0.01% | -0.27% | 2099 | -0.71% | 0.13% | - |
2023-08-22 | 2.202 | 2.2140 | 2.2130 | -0.04% | -0.54% | 2114 | -0.39% | 1.18% | - |
2023-08-21 | 2.180 | 2.1890 | 2.1890 | 0.00% | -0.41% | 2123 | 0.00% | -0.28% | 95.00% |
2023-08-18 | 2.179 | 2.1970 | 2.1970 | 0.00% | -0.82% | 2123 | 0.00% | -1.66% | - |
2023-08-17 | 2.218 | 2.2290 | 2.2286 | -0.02% | -0.49% | 2123 | -0.96% | -1.23% | 93.66% |
2023-08-16 | 2.247 | 2.2480 | 2.2480 | 0.00% | -0.04% | 2143 | -0.06% | -1.38% | - |
2023-08-15 | 2.271 | 2.2750 | 2.2760 | 0.04% | -0.18% | 2144 | -0.27% | 0.32% | 94.40% |
2023-08-14 | 2.250 | 2.2660 | 2.2658 | -0.01% | -0.71% | 2150 | -0.09% | -0.35% | - |
2023-08-11 | 2.265 | 2.2730 | 2.2724 | -0.03% | -0.35% | 2152 | -0.62% | 0.22% | - |
2023-08-10 | 2.263 | 2.2680 | 2.2685 | 0.02% | -0.22% | 2166 | -0.54% | -1.20% | - |
2023-08-09 | 2.281 | 2.2940 | 2.2871 | -0.30% | -0.57% | 2177 | 0.44% | -0.80% | 95.00% |
2023-08-08 | 2.283 | 2.3050 | 2.3054 | 0.02% | -0.95% | 2168 | -0.19% | 1.04% | - |
2023-08-07 | 2.269 | 2.2840 | 2.2838 | -0.01% | -0.66% | 2172 | -0.86% | 1.41% | - |
2023-08-04 | 2.279 | 2.2560 | 2.2566 | 0.03% | 1.02% | 2191 | -0.61% | 0.26% | 95.00% |
2023-08-03 | 2.234 | 2.2470 | 2.2470 | 0.00% | -0.58% | 2204 | -0.54% | -1.79% | - |
2023-08-02 | 2.253 | 2.2830 | 2.2830 | 0.00% | -1.31% | 2216 | -0.00% | -1.11% | 94.67% |
2023-08-01 | 2.289 | 2.3080 | 2.3087 | 0.03% | -0.82% | 2216 | 0.00% | 0.49% | 94.49% |
2023-07-31 | 2.276 | 2.2990 | 2.2990 | 0.00% | -1.00% | 2216 | -0.35% | 1.76% | - |
2023-07-28 | 2.269 | 2.2590 | 2.2590 | 0.00% | 0.44% | 2224 | -2.20% | -1.02% | 94.69% |
2023-07-27 | 2.277 | 2.2820 | 2.2816 | -0.02% | -0.22% | 2274 | 0.00% | -0.04% | 94.32% |
2023-07-26 | 2.268 | 2.2860 | 2.2861 | 0.00% | -0.79% | 2274 | -0.06% | -0.25% | - |
2023-07-25 | 2.274 | 2.2930 | 2.2929 | -0.01% | -0.83% | 2275 | -1.49% | 0.60% | - |
2023-07-24 | 2.273 | 2.2800 | 2.2799 | -0.00% | -0.31% | 2310 | 0.00% | 0.06% | - |
2023-07-21 | 2.267 | 2.2790 | 2.2790 | 0.00% | -0.53% | 2310 | -0.13% | -3.42% | - |
2023-07-20 | 2.323 | 2.3560 | 2.3560 | 0.00% | -1.40% | 2313 | -0.51% | 0.37% | 94.86% |
2023-07-19 | 2.342 | 2.3470 | 2.3463 | -0.03% | -0.21% | 2324 | -0.62% | 0.38% | - |
2023-07-18 | 2.321 | 2.3340 | 2.3344 | 0.02% | -0.56% | 2339 | 0.00% | 0.43% | - |
2023-07-17 | 2.314 | 2.3250 | 2.3252 | 0.01% | -0.47% | 2339 | 0.00% | 0.23% | - |
2023-07-14 | 2.304 | 2.3270 | 2.3260 | -0.04% | -0.99% | 2339 | -0.08% | 0.98% | - |
2023-07-13 | 2.304 | 2.3130 | 2.3128 | -0.01% | -0.39% | 2341 | -0.96% | 0.88% | - |
2023-07-12 | 2.286 | 2.2980 | 2.2971 | -0.04% | -0.52% | 2363 | -0.39% | 0.83% | - |
2023-07-11 | 2.272 | 2.2810 | 2.2824 | 0.06% | -0.39% | 2373 | -0.33% | 0.31% | - |
2023-07-10 | 2.252 | 2.2800 | 2.2798 | -0.01% | -1.23% | 2380 | -0.02% | 0.10% | - |
2023-07-07 | 2.267 | 2.2790 | 2.2790 | 0.00% | -0.53% | 2381 | 0.00% | -1.61% | - |
2023-07-06 | 2.285 | 2.3090 | 2.3092 | 0.01% | -1.04% | 2381 | 0.14% | 0.03% | 92.02% |
2023-07-05 | 2.300 | 2.3110 | 2.3114 | 0.02% | -0.48% | 2378 | -0.02% | 0.00% | - |
2023-07-04 | 2.298 | 2.3150 | 2.3149 | -0.00% | -0.73% | 2378 | 0.00% | 1.20% | - |
2023-07-03 | 2.300 | 2.2920 | 2.2920 | 0.00% | 0.35% | 2378 | -0.32% | 1.31% | 95.00% |
2023-06-30 | 2.257 | 2.2630 | 2.2631 | 0.00% | -0.27% | 2386 | -1.09% | 0.13% | 92.34% |
2023-06-29 | 2.251 | 2.2570 | 2.2561 | -0.04% | -0.27% | 2412 | -0.62% | 0.39% | - |
2023-06-28 | 2.232 | 2.2480 | 2.2480 | 0.00% | -0.71% | 2427 | -0.26% | 2.14% | - |
2023-06-27 | 2.195 | 2.2030 | 2.2029 | -0.00% | -0.36% | 2433 | -0.14% | -1.20% | 92.86% |
2023-06-26 | 2.217 | 2.2200 | 2.2209 | 0.04% | -0.14% | 2437 | 0.06% | -1.19% | - |
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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