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

数据更新时间:2024-07-25 12:38:25

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 1.5846 -0.48% 1.5854 -0.53% 07-24 1.577 -1.74% 11521.01 136625 1 1.5901 07-23 -0.36% 暂停申购 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%   2024-07-24

USD汇率中间价:7.1321   -0.05%   2024-07-25

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% 10.056 -0.55% 2024-07-24 USD
2 INDA iShares MSCI India ETF (INDA) 16.21% 55.46 -0.52% 2024-07-24 USD
3 EPI WisdomTree India Earnings Fund (EPI) 15.00% 48.39 -0.08% 2024-07-24 USD
4 INDI.MI Amundi MSCI India II UCITS ETF (INDI.MI) 13.96% 31.645 -0.61% 2024-07-24 EUR
5 INDY iShares India 50 ETF (INDY) 9.86% 53.42 -0.45% 2024-07-24 USD
6 SMIN iShares MSCI India Small-Cap ETF (SMIN) 4.81% 81.42 0.84% 2024-07-24 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
2024-07-24 1.605 1.5901 1.5904 0.02% 0.94% 136624 0.00% -1.05% -
2024-07-23 1.622 1.6041 1.6045 0.02% 1.12% 136619 0.00% 0.81% -
2024-07-22 1.635 1.5940 1.5933 -0.04% 2.57% 136617 0.00% -1.83% -
2024-07-19 1.672 1.6175 1.6187 0.07% 3.37% 136611 0.00% 0.08% 81.53%
2024-07-18 1.697 1.6176 1.6173 -0.02% 4.91% 136605 0.01% -0.48% -
2024-07-17 1.719 1.6240 1.6242 0.01% 5.85% 136595 0.01% 0.44% -
2024-07-16 1.717 1.6180 1.6171 -0.06% 6.12% 136581 0.01% 0.10% -
2024-07-15 1.723 1.6157 1.6157 0.00% 6.64% 136567 0.02% 0.26% -
2024-07-12 1.707 1.6121 1.6125 0.02% 5.89% 136542 0.17% 0.34% -
2024-07-11 1.696 1.6077 1.6078 0.01% 5.49% 136311 0.02% -0.27% -
2024-07-10 1.702 1.6116 1.6110 -0.03% 5.61% 136291 2.23% 0.43% -
2024-07-09 1.732 1.6050 1.6052 0.01% 7.91% 133322 0.14% -0.05% -
2024-07-08 1.699 1.6059 1.6067 0.05% 5.80% 133137 1.79% 0.41% -
2024-07-05 1.675 1.6009 1.6001 -0.05% 4.63% 130800 1.75% -0.12% -
2024-07-04 1.679 1.6018 1.6022 0.02% 4.82% 128553 1.63% 0.49% -
2024-07-03 1.648 1.5954 1.5951 -0.02% 3.30% 126488 1.74% 0.13% -
2024-07-02 1.637 1.5934 1.5944 0.06% 2.74% 124324 1.51% 0.64% -
2024-07-01 1.644 1.5856 1.5840 -0.10% 3.68% 122477 1.17% 0.00% -
2024-06-28 1.643 1.5840 1.5847 0.04% 3.72% 121060 0.82% 1.01% -
2024-06-27 1.649 1.5709 1.5704 -0.03% 4.97% 120070 0.64% 0.17% -
2024-06-26 1.639 1.5680 1.5669 -0.07% 4.53% 119305 0.70% -0.03% -
2024-06-25 1.606 1.5673 1.5680 0.04% 2.47% 118479 0.56% 0.72% -
2024-06-24 1.595 1.5582 1.5584 0.01% 2.36% 117815 0.01% -0.35% -
2024-06-21 1.597 1.5631 1.5623 -0.05% 2.17% 117804 0.16% -0.44% -
2024-06-20 1.610 1.5683 1.5692 0.06% 2.66% 117611 0.01% -0.42% -
2024-06-19 1.594 1.5749 1.5735 -0.09% 1.21% 117599 0.09% 0.44% -
2024-06-18 1.588 1.5675 1.5693 0.11% 1.31% 117496 0.13% 0.22% -
2024-06-17 1.558 1.5663 1.5674 0.07% -0.53% 117338 0.31% 1.09% -
2024-06-14 1.552 1.5527 1.5503 -0.16% -0.05% 116973 2.67% -0.08% -
2024-06-13 1.554 1.5513 1.5535 0.14% 0.17% 113929 0.47% 0.87% -
2024-06-12 1.546 1.5418 1.5446 0.18% 0.27% 113393 0.61% 0.63% -
2024-06-11 1.544 1.5362 1.5362 0.00% 0.51% 112703 0.75% 1.50% -
2024-06-07 1.546 1.5165 1.5150 -0.10% 1.95% 111869 0.43% 0.77% 86.90%
2024-06-06 1.530 1.5050 1.5047 -0.02% 1.66% 111389 1.32% 3.25% -
2024-06-05 1.525 1.4635 1.4636 0.00% 4.20% 109940 0.23% -6.56% 86.75%
2024-06-04 1.507 1.5509 1.5509 0.00% -2.83% 109686 1.91% 3.51% 85.86%
2024-06-03 1.559 1.5038 1.5041 0.02% 3.67% 107627 0.38% -0.15% 89.43%
2024-05-31 1.518 1.5063 1.5081 0.12% 0.78% 107224 2.55% -0.48% -
2024-05-30 1.510 1.5149 1.5149 0.00% -0.32% 104556 0.03% -0.46% -
2024-05-29 1.533 1.5216 1.5199 -0.11% 0.75% 104527 0.41% -0.97% -
2024-05-28 1.556 1.5341 1.5338 -0.02% 1.43% 104100 0.48% -0.03% -
2024-05-27 1.560 1.5343 1.5347 0.03% 1.68% 103602 2.01% 0.42% -
2024-05-24 1.535 1.5286 1.5297 0.07% 0.42% 101561 0.12% 1.02% -
2024-05-23 1.550 1.5151 1.5153 0.01% 2.30% 101444 2.12% 0.22% -
2024-05-22 1.512 1.5122 1.5136 0.09% -0.01% 99340 2.15% 0.14% -
2024-05-21 1.511 1.5116 1.5122 0.04% -0.04% 97252 1.40% 0.46% -
2024-05-20 1.508 1.5056 1.5064 0.05% 0.16% 95912 1.06% 0.90% -
2024-05-17 1.511 1.4936 1.4950 0.09% 1.16% 94902 1.09% 0.40% -
2024-05-16 1.512 1.4893 1.4901 0.05% 1.52% 93880 4.17% 0.30% -
2024-05-15 1.508 1.4858 1.4857 -0.00% 1.49% 90118 1.13% 0.86% -
2024-05-14 1.508 1.4737 1.4752 0.10% 2.33% 89115 5.01% 0.67% -
2024-05-13 1.511 1.4658 1.4648 -0.07% 3.08% 84866 0.86% -0.35% -
2024-05-10 1.521 1.4697 1.4679 -0.12% 3.49% 84141 0.79% -1.08% -
2024-05-09 1.524 1.4831 1.4836 0.03% 2.76% 83482 0.00% 0.24% -
2024-05-08 1.529 1.4802 1.4810 0.06% 3.30% 83482 0.99% -0.91% -
2024-05-07 1.525 1.4940 1.4948 0.05% 2.07% 82663 0.00% -0.28% -
2024-05-06 1.526 1.4988 1.4966 -0.15% 1.81% 82661 0.00% -0.36% -
2024-04-30 1.542 1.5017 1.5033 0.10% 2.68% 82661 0.00% 0.44% -
2024-04-29 1.541 1.4970 1.4961 -0.06% 2.94% 82661 0.00% 0.22% -
2024-04-26 1.550 1.4930 1.4939 0.06% 3.82% 82660 0.00% 0.58% -
2024-04-25 1.553 1.4858 1.4850 -0.06% 4.52% 82660 0.00% -0.05% -

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

=================================

觉得 HaoETF 对你有用?欢迎用微信打赏支持。