印度基金(SZ:164824) - 工银瑞信印度基金(QDII-FOF-LOF)

数据更新时间:2025-07-03 12:45:30

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
164824 印度基金 1.5585 -0.93% 1.5590 -0.96% 07-02 1.544 -0.06% 2405.85 135919 -138 1.5639 07-01 -0.36% 50000元 1.2% 1.5% 官网 天天

业绩基准: 中信证券印度ETP指数

估值基准: 164824持仓组合   -0.36%   2025-07-02

USD汇率中间价:7.1523   -0.03%   2025-07-03

相关期货
代码 名称 最新价格 涨跌幅 今日开盘价 昨日结算价 更新时间

最新持仓
序号 代码 名称 持仓占比 收盘价 收盘价涨跌 收盘价日期 价格单位
1 ISNDIA iShares MSCI India UCITS ETF USD Acc (ISNDIA) 16.25% 10.064 -0.22% 2025-07-02 USD
2 INDA iShares MSCI India ETF (INDA) 16.21% 55.6 -0.43% 2025-07-02 USD
3 EPI WisdomTree India Earnings Fund (EPI) 15.00% 47.45 -0.38% 2025-07-02 USD
4 INDI.MI Amundi MSCI India II UCITS ETF (INDI.MI) 13.96% 28.675 0.00% 2025-07-02 EUR
5 INDY iShares India 50 ETF (INDY) 9.86% 54.31 -0.31% 2025-07-02 USD
6 SMIN iShares MSCI India Small-Cap ETF (SMIN) 4.81% 76.66 -0.38% 2025-07-02 USD

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
2025-07-02 1.545 1.5639 1.5646 0.04% -1.21% 136057 -0.11% 0.30% -
2025-07-01 1.545 1.5604 1.5604 -0.00% -0.99% 136207 -0.85% -0.54% -
2025-06-30 1.549 1.5678 1.5661 -0.11% -1.20% 137377 -0.15% 0.53% -
2025-06-27 1.553 1.5588 1.5597 0.06% -0.37% 137587 -1.11% 1.09% -
2025-06-26 1.535 1.5449 1.5439 -0.07% -0.64% 139128 -0.01% 0.39% -
2025-06-25 1.527 1.5386 1.5372 -0.09% -0.75% 139145 -1.18% 1.03% -
2025-06-24 1.527 1.5234 1.5233 -0.01% 0.24% 140805 0.00% 0.38% -
2025-06-23 1.504 1.5182 1.5190 0.05% -0.94% 140805 -0.05% 0.66% -
2025-06-20 1.511 1.5102 1.5107 0.03% 0.05% 140879 -0.37% -0.40% -
2025-06-19 1.498 1.5160 1.5164 0.03% -1.19% 141401 -0.25% -0.33% -
2025-06-18 1.507 1.5209 1.5218 0.06% -0.91% 141760 -0.45% -1.13% -
2025-06-17 1.517 1.5370 1.5377 0.04% -1.30% 142402 -0.52% 0.86% 87.80%
2025-06-16 1.522 1.5256 1.5263 0.04% -0.24% 143143 -0.33% -1.22% -
2025-06-13 1.513 1.5436 1.5439 0.02% -1.98% 143612 -1.41% -1.24% 91.72%
2025-06-12 1.537 1.5610 1.5615 0.03% -1.54% 145660 -0.72% 0.17% 88.83%
2025-06-11 1.544 1.5590 1.5591 0.01% -0.96% 146720 -0.20% 0.16% -
2025-06-10 1.537 1.5568 1.5574 0.04% -1.27% 147008 -0.18% 0.52% -
2025-06-09 1.532 1.5498 1.5502 0.02% -1.15% 147277 -0.29% 1.31% -
2025-06-06 1.527 1.5311 1.5310 -0.00% -0.27% 147702 0.00% 0.54% 95.00%
2025-06-05 1.517 1.5234 1.5242 0.05% -0.42% 0 0.00% -0.15% -
2025-06-04 1.508 1.5263 1.5240 -0.15% -1.20% 147963 -0.02% -0.59% -
2025-06-03 1.512 1.5323 1.5317 -0.04% -1.32% 147991 -0.06% -0.42% -
2025-05-30 1.518 1.5377 1.5389 0.08% -1.28% 148082 -0.17% 0.40% -
2025-05-29 1.524 1.5332 1.5341 0.06% -0.60% 148341 0.00% -0.39% -
2025-05-28 1.519 1.5397 1.5391 -0.04% -1.34% 148341 -0.03% -0.01% -
2025-05-27 1.522 1.5392 1.5384 -0.05% -1.12% 148387 -0.16% 0.09% -
2025-05-26 1.527 1.5371 1.5368 -0.02% -0.66% 148618 -0.07% 1.33% -
2025-05-23 1.516 1.5180 1.5191 0.07% -0.13% 148716 -0.17% -0.63% 92.68%
2025-05-22 1.502 1.5277 1.5268 -0.06% -1.68% 148971 -0.19% -0.15% -
2025-05-21 1.517 1.5289 1.5286 -0.02% -0.78% 149254 -0.02% -1.25% -
2025-05-20 1.522 1.5457 1.5458 0.00% -1.53% 149284 -0.04% 0.21% 88.88%
2025-05-19 1.525 1.5429 1.5413 -0.11% -1.16% 149340 -0.73% -0.20% -
2025-05-16 1.526 1.5439 1.5437 -0.01% -1.16% 150441 -0.03% 1.43% -
2025-05-15 1.504 1.5246 1.5256 0.06% -1.35% 150482 -0.00% -0.08% 87.55%
2025-05-14 1.508 1.5267 1.5303 0.24% -1.22% 150483 -0.02% -0.36% -
2025-05-13 1.504 1.5353 1.5359 0.04% -2.04% 150515 -0.63% 4.32% -
2025-05-12 1.517 1.4789 1.4815 0.18% 2.58% 151463 -0.10% 1.30% 89.27%
2025-05-09 1.470 1.4653 1.4639 -0.09% 0.32% 151611 -0.02% -2.96% -
2025-05-08 1.494 1.5020 1.5028 0.05% -0.53% 151648 -0.00% -0.95% 85.52%
2025-05-07 1.490 1.5154 1.5171 0.11% -1.68% 151648 0.00% 0.58% -
2025-05-06 1.507 1.5095 1.5109 0.09% -0.17% 151648 -0.00% -0.08% -
2025-04-30 1.510 1.5119 1.5109 -0.06% -0.13% 151649 -0.28% 0.38% -
2025-04-29 1.513 1.5060 1.5059 -0.01% 0.46% 152080 -0.00% 0.80% -
2025-04-28 1.521 1.4955 1.4962 0.04% 1.71% 152084 -0.02% -1.65% -
2025-04-25 1.478 1.5180 1.5202 0.14% -2.64% 152108 0.00% 0.89% 87.37%
2025-04-24 1.499 1.5079 1.5088 0.06% -0.59% 152108 0.00% -0.41% -
2025-04-23 1.504 1.5144 1.5140 -0.03% -0.69% 152107 0.00% 1.16% -
2025-04-22 1.504 1.4981 1.4976 -0.03% 0.39% 152107 0.00% 0.93% 91.25%
2025-04-21 1.514 1.4847 1.4848 0.01% 1.97% 152107 -0.00% 0.00% -
2025-04-18 1.487 1.4848 1.4858 0.07% 0.15% 152110 -0.01% 2.18% -
2025-04-17 1.469 1.4561 1.4571 0.07% 0.89% 152119 -0.00% 0.09% 93.72%
2025-04-16 1.446 1.4558 1.4571 0.09% -0.67% 152119 -0.04% 0.69% -
2025-04-15 1.457 1.4476 1.4468 -0.05% 0.65% 152174 0.00% 1.11% -
2025-04-14 1.449 1.4317 1.4275 -0.29% 1.21% 152173 -0.01% 0.01% 95.00%
2025-04-11 1.433 1.4274 1.4276 0.02% 0.39% 152185 -0.05% 0.38% -
2025-04-10 1.445 1.4225 1.4206 -0.14% 1.58% 152256 -0.32% 1.26% -
2025-04-09 1.382 1.4038 1.4031 -0.05% -1.55% 152744 -0.15% 0.98% 95.00%
2025-04-08 1.393 1.3913 1.3895 -0.13% 0.12% 152966 0.00% -4.57% -
2025-04-07 1.314 1.4464 1.4432 -0.22% -9.15% 152962 -0.01% -1.13% 86.01%
2025-04-03 1.425 1.4573 1.4565 -0.06% -2.22% 152980 -0.08% 0.86% -

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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