标普500(SZ:161125) - 易方达标普500指数(QDII-LOF)
数据更新时间：2025-04-03 00:47:14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161125 | 标普500 | 2.4885 | -1.03% | 2.4734 | -0.42% | 04-01 | 2.463 | 0.20% | 789.86 | 19956 | 3 | 2.4735 | 04-01 | 0.38% | 100元 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 5633.07 0.38% 2025-04-01
USD汇率中间价：7.1793 0.03% 2025-04-02
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 |
|---|---|---|---|---|---|---|
| ES | 标普500指数期货 | 5708.55 | 0.60% | 5672.0 | 5674.5 | 2025-04-03 00:47:04 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普500：易方达标普500指数证券投资基金（LOF）2024年年度报告 | 2025-03-31 |
| 标普500：易方达基金管理有限公司旗下公募基金通过证券公司证券交易及佣金支付情况（2024年度） | 2025-03-31 |
| 标普500：易方达基金管理有限公司关于提醒投资者及时提供或更新身份信息资料的公告 | 2025-03-25 |
| 标普500：易方达基金管理有限公司高级管理人员变更公告 | 2025-03-22 |
| 标普500：易方达基金管理有限公司高级管理人员变更公告 | 2025-03-22 |
| 标普500：易方达基金管理有限公司高级管理人员变更公告 | 2025-03-22 |
| 标普500：易方达基金管理有限公司董事长变更公告 | 2025-03-22 |
| 标普500：易方达标普500指数证券投资基金（LOF）更新的招募说明书 | 2025-03-21 |
| 标普500：易方达标普500指数证券投资基金（LOF）（易方达标普500指数（QDII-LOF）A(人民币份额)）基金产品资料概要更新 | 2025-03-21 |
| 标普500：易方达标普500指数证券投资基金（LOF）托管协议 | 2025-03-20 |
| 查看更多... |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-02 | 2.463 | 2.4735 | 2.4734 | -0.00% | -0.42% | 19956 | 0.01% | 0.38% | - |
| 2025-04-01 | 2.458 | 2.4648 | 2.4649 | 0.01% | -0.28% | 19953 | 0.04% | 0.55% | - |
| 2025-03-31 | 2.429 | 2.4510 | 2.4511 | 0.00% | -0.90% | 19945 | 0.48% | -1.97% | - |
| 2025-03-28 | 2.498 | 2.4983 | 2.4983 | 0.00% | -0.01% | 19850 | 0.55% | -0.33% | 95.00% |
| 2025-03-27 | 2.509 | 2.5059 | 2.5063 | 0.01% | 0.12% | 19742 | 0.35% | -1.12% | - |
| 2025-03-26 | 2.538 | 2.5343 | 2.5342 | -0.00% | 0.15% | 19673 | 0.03% | 0.16% | 95.00% |
| 2025-03-25 | 2.552 | 2.5302 | 2.5302 | 0.00% | 0.86% | 19668 | 0.04% | 1.76% | - |
| 2025-03-24 | 2.519 | 2.4882 | 2.4882 | -0.00% | 1.24% | 19660 | 0.00% | 0.08% | 94.05% |
| 2025-03-21 | 2.493 | 2.4860 | 2.4860 | 0.00% | 0.28% | 19659 | -0.11% | -0.22% | - |
| 2025-03-20 | 2.503 | 2.4892 | 2.4891 | -0.00% | 0.55% | 19681 | -0.06% | 1.08% | - |
| 2025-03-19 | 2.459 | 2.4651 | 2.4655 | 0.01% | -0.25% | 19692 | -0.06% | -1.07% | - |
| 2025-03-18 | 2.474 | 2.4891 | 2.4891 | -0.00% | -0.61% | 19704 | -0.02% | 0.64% | - |
| 2025-03-17 | 2.438 | 2.4757 | 2.4749 | -0.03% | -1.52% | 19708 | -0.02% | 2.13% | - |
| 2025-03-14 | 2.433 | 2.4256 | 2.4258 | 0.01% | 0.31% | 19712 | 0.06% | -1.39% | 95.00% |
| 2025-03-13 | 2.432 | 2.4571 | 2.4576 | 0.02% | -1.02% | 19699 | -0.00% | 0.49% | 95.00% |
| 2025-03-12 | 2.434 | 2.4479 | 2.4478 | -0.00% | -0.57% | 19700 | 0.02% | -0.76% | - |
| 2025-03-11 | 2.446 | 2.4651 | 2.4651 | 0.00% | -0.77% | 19696 | 0.03% | -2.70% | - |
| 2025-03-10 | 2.500 | 2.5283 | 2.5282 | -0.01% | -1.12% | 19691 | 0.15% | 0.55% | 94.09% |
| 2025-03-07 | 2.512 | 2.5146 | 2.5146 | 0.00% | -0.10% | 19662 | 0.04% | -1.78% | - |
| 2025-03-06 | 2.550 | 2.5584 | 2.5584 | 0.00% | -0.33% | 19655 | 0.06% | 1.12% | 94.38% |
| 2025-03-05 | 2.551 | 2.5326 | 2.5326 | 0.00% | 0.73% | 19643 | 0.16% | -1.22% | 94.44% |
| 2025-03-04 | 2.564 | 2.5624 | 2.5629 | 0.02% | 0.06% | 19611 | 0.28% | -1.76% | 94.38% |
| 2025-03-03 | 2.609 | 2.6062 | 2.6062 | -0.00% | 0.11% | 19557 | 0.17% | 1.59% | 95.00% |
| 2025-02-28 | 2.573 | 2.5676 | 2.5677 | 0.00% | 0.21% | 19524 | 0.29% | -1.59% | 95.00% |
| 2025-02-27 | 2.626 | 2.6067 | 2.6069 | 0.01% | 0.74% | 19468 | 0.00% | 0.01% | 95.00% |
| 2025-02-26 | 2.624 | 2.6063 | 2.6064 | 0.00% | 0.68% | 19468 | 0.00% | -0.47% | - |
| 2025-02-25 | 2.629 | 2.6177 | 2.6180 | 0.01% | 0.43% | 19468 | -0.01% | -0.50% | - |
| 2025-02-24 | 2.654 | 2.6296 | 2.6297 | 0.00% | 0.93% | 19470 | 0.00% | -1.71% | - |
| 2025-02-21 | 2.685 | 2.6736 | 2.6734 | -0.01% | 0.43% | 19470 | 0.00% | -0.43% | 95.00% |
| 2025-02-20 | 2.702 | 2.6842 | 2.6842 | 0.00% | 0.66% | 19470 | 0.00% | 0.24% | - |
| 2025-02-19 | 2.707 | 2.6779 | 2.6778 | -0.00% | 1.09% | 19470 | 0.00% | 0.24% | - |
| 2025-02-18 | 2.705 | 2.6718 | 2.6721 | 0.01% | 1.24% | 19470 | 0.00% | 0.00% | - |
| 2025-02-17 | 2.694 | 2.6722 | 2.6717 | -0.02% | 0.82% | 19470 | -0.00% | -0.01% | - |
| 2025-02-14 | 2.702 | 2.6724 | 2.6728 | 0.02% | 1.11% | 19470 | 0.00% | 1.04% | - |
| 2025-02-13 | 2.689 | 2.6463 | 2.6461 | -0.01% | 1.61% | 19470 | 0.00% | -0.27% | - |
| 2025-02-12 | 2.684 | 2.6532 | 2.6532 | -0.00% | 1.16% | 19470 | 0.00% | 0.03% | - |
| 2025-02-11 | 2.695 | 2.6520 | 2.6520 | -0.00% | 1.62% | 19470 | 0.00% | 0.67% | - |
| 2025-02-10 | 2.695 | 2.6349 | 2.6351 | 0.01% | 2.28% | 19470 | 0.00% | -0.95% | - |
| 2025-02-07 | 2.712 | 2.6587 | 2.6587 | -0.00% | 2.00% | 19469 | 0.00% | 0.36% | - |
| 2025-02-06 | 2.719 | 2.6496 | 2.6498 | 0.01% | 2.62% | 19469 | 0.00% | 0.82% | - |
| 2025-02-05 | 2.707 | 2.6295 | 2.6298 | 0.01% | 2.95% | 19469 | -0.00% | -1.46% | - |
| 2025-01-27 | 2.718 | 2.6670 | 2.6668 | -0.01% | 1.91% | 19469 | 0.00% | -0.29% | 95.00% |
| 2025-01-24 | 2.737 | 2.6742 | 2.6744 | 0.01% | 2.35% | 19469 | 0.00% | 0.53% | - |
| 2025-01-23 | 2.721 | 2.6605 | 2.6604 | -0.01% | 2.27% | 19469 | 0.01% | 0.61% | - |
| 2025-01-22 | 2.719 | 2.6452 | 2.6449 | -0.01% | 2.79% | 19467 | 0.00% | 0.88% | - |
| 2025-01-21 | 2.706 | 2.6297 | 2.6300 | 0.01% | 2.90% | 19467 | 0.01% | 0.00% | - |
| 2025-01-20 | 2.706 | 2.6301 | 2.6301 | 0.00% | 2.89% | 19465 | 0.00% | 1.00% | - |
| 2025-01-17 | 2.694 | 2.6051 | 2.6053 | 0.01% | 3.41% | 19465 | 0.00% | -0.21% | - |
| 2025-01-16 | 2.692 | 2.6106 | 2.6103 | -0.01% | 3.12% | 19465 | 0.00% | 1.83% | - |
| 2025-01-15 | 2.657 | 2.5655 | 2.5656 | 0.01% | 3.57% | 19464 | 0.00% | 0.11% | 95.00% |
| 2025-01-14 | 2.662 | 2.5631 | 2.5633 | 0.01% | 3.86% | 19464 | 0.01% | 0.16% | - |
| 2025-01-13 | 2.624 | 2.5597 | 2.5595 | -0.01% | 2.51% | 19463 | 0.00% | -1.54% | - |
| 2025-01-10 | 2.688 | 2.5973 | 2.5974 | 0.00% | 3.49% | 19462 | 0.00% | 0.00% | - |
| 2025-01-09 | 2.683 | 2.5974 | 2.5975 | 0.01% | 3.30% | 19461 | 0.01% | 0.16% | - |
| 2025-01-08 | 2.690 | 2.5934 | 2.5936 | 0.01% | 3.72% | 19460 | 0.01% | -1.11% | - |
| 2025-01-07 | 2.700 | 2.6211 | 2.6211 | 0.00% | 3.01% | 19458 | 0.00% | 0.55% | 95.00% |
| 2025-01-06 | 2.702 | 2.6075 | 2.6075 | -0.00% | 3.62% | 19457 | 0.01% | 1.26% | - |
| 2025-01-03 | 2.659 | 2.5767 | 2.5769 | 0.01% | 3.19% | 19455 | 0.01% | -0.22% | 95.00% |
| 2025-01-02 | 2.683 | 2.5825 | 2.5824 | -0.01% | 3.89% | 19453 | -0.00% | -0.43% | - |
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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