标普500(SZ:161125) - 易方达标普500指数(QDII-LOF)

数据更新时间:2024-11-21 15:42:15

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 2.6032 0.61% 2.6128 0.24% 11-20 2.619 -0.61% 372.27 7524 40 2.6119 11-19 0.00% 300元 1.2% 1.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500  5917.11   0.00%   2024-11-20

USD汇率中间价:7.1934   -0.00%   2024-11-21

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 5914.575 -0.39% 5937.25 5937.75 2024-11-21 15:42:04

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
2024-11-20 2.635 2.6119 2.6119 0.00% 0.88% 7484 0.46% 0.40% -
2024-11-19 2.624 2.6020 2.6017 -0.01% 0.85% 7450 0.42% 0.39% -
2024-11-18 2.631 2.5952 2.5952 0.00% 1.38% 7418 0.03% -1.32% -
2024-11-15 2.625 2.6271 2.6278 0.02% -0.08% 7416 0.07% -0.60% 94.67%
2024-11-14 2.664 2.6429 2.6430 0.00% 0.80% 7411 0.08% 0.02% -
2024-11-13 2.638 2.6401 2.6408 0.03% -0.08% 7405 0.09% -0.29% -
2024-11-12 2.646 2.6424 2.6432 0.03% 0.14% 7398 1.07% 0.10% -
2024-11-11 2.634 2.6279 2.6265 -0.05% 0.23% 7320 0.36% 0.38% -
2024-11-08 2.613 2.6260 2.6260 0.00% -0.50% 7293 0.01% 0.74% -
2024-11-07 2.606 2.5845 2.5844 -0.00% 0.83% 7293 0.02% 2.53% 89.00%
2024-11-06 2.578 2.5246 2.5242 -0.01% 2.12% 7291 0.01% 1.23% 95.00%
2024-11-05 2.497 2.5018 2.5021 0.01% -0.19% 7290 -0.01% -0.28% -
2024-11-04 2.504 2.5064 2.5061 -0.01% -0.10% 7291 0.05% 0.41% -
2024-11-01 2.507 2.5005 2.5005 0.00% 0.26% 7287 0.03% -1.86% -
2024-10-31 2.531 2.5504 2.5509 0.02% -0.76% 7285 0.15% -0.33% 94.76%
2024-10-30 2.558 2.5550 2.5548 -0.01% 0.12% 7275 0.07% 0.16% -
2024-10-29 2.551 2.5518 2.5524 0.02% -0.03% 7269 -0.00% 0.27% -
2024-10-28 2.556 2.5383 2.5380 -0.01% 0.70% 7269 0.00% -0.03% -
2024-10-25 2.539 2.5457 2.5457 -0.00% -0.26% 7269 0.00% 0.21% -
2024-10-24 2.538 2.5391 2.5395 0.02% -0.04% 7269 0.00% -0.92% -
2024-10-23 2.551 2.5609 2.5614 0.02% -0.39% 7269 0.00% -0.05% -
2024-10-22 2.557 2.5539 2.5534 -0.02% 0.12% 7269 0.00% -0.18% -
2024-10-21 2.561 2.5683 2.5683 0.00% -0.28% 7269 0.00% 0.40% -
2024-10-18 2.562 2.5568 2.5569 0.01% 0.20% 7269 0.03% -0.02% -
2024-10-17 2.570 2.5563 2.5570 0.03% 0.54% 7267 0.00% 0.47% -
2024-10-16 2.561 2.5329 2.5333 0.01% 1.11% 7267 0.00% -0.76% -
2024-10-15 2.577 2.5477 2.5477 -0.00% 1.15% 7267 -0.01% 0.77% -
2024-10-14 2.530 2.5296 2.5296 0.00% 0.02% 7268 -0.36% 0.61% -
2024-10-11 2.525 2.5157 2.5163 0.02% 0.37% 7294 -0.55% -0.21% -
2024-10-10 2.550 2.5150 2.5143 -0.03% 1.39% 7334 -1.01% 0.71% -
2024-10-09 2.500 2.5026 2.5048 0.09% -0.10% 7408 -0.29% -0.20% -
2024-10-08 2.441 2.4869 2.4868 -0.00% -1.85% 7430 0.00% 0.42% -
2024-09-30 2.449 2.4779 2.4772 -0.03% -1.17% 7430 0.00% -0.13% -
2024-09-27 2.449 2.4891 2.4894 0.01% -1.61% 7430 0.00% 0.40% -
2024-09-26 2.480 2.4746 2.4738 -0.03% 0.22% 7430 0.00% -0.19% -
2024-09-25 2.468 2.4890 2.4888 -0.01% -0.84% 7430 0.00% 0.25% -
2024-09-24 2.485 2.4837 2.4835 -0.01% 0.05% 7430 0.00% 0.28% -
2024-09-23 2.501 2.4809 2.4799 -0.04% 0.81% 7430 0.00% -0.19% -
2024-09-20 2.497 2.4964 2.4964 0.00% 0.02% 7429 0.00% 1.70% -
2024-09-19 2.495 2.4532 2.4528 -0.02% 1.70% 7429 -0.00% -0.14% 94.19%
2024-09-18 2.462 2.4615 2.4606 -0.04% 0.02% 7430 0.00% 0.54% -
2024-09-13 2.460 2.4545 2.4545 0.00% 0.22% 7430 0.00% 0.75% -
2024-09-12 2.449 2.4362 2.4362 0.00% 0.53% 7430 0.00% 1.07% -
2024-09-11 2.410 2.4104 2.4107 0.01% -0.02% 7430 0.00% 0.45% 94.24%
2024-09-10 2.411 2.3957 2.3957 0.00% 0.64% 7430 0.00% 1.16% -
2024-09-09 2.410 2.3678 2.3678 0.00% 1.78% 7430 0.00% -1.73% 93.88%
2024-09-06 2.429 2.4090 2.4086 -0.01% 0.83% 7429 0.00% -0.30% 93.95%
2024-09-05 2.434 2.4208 2.4211 0.01% 0.55% 7429 0.00% -0.16% -
2024-09-04 2.419 2.4235 2.4251 0.07% -0.19% 7429 0.00% -2.12% -
2024-09-03 2.505 2.4706 2.4704 -0.01% 1.39% 7429 0.00% 0.00% -
2024-09-02 2.498 2.4738 2.4726 -0.05% 0.98% 7429 0.00% 1.01% -
2024-08-30 2.482 2.4557 2.4560 0.01% 1.07% 7429 0.00% -0.00% -
2024-08-29 2.481 2.4532 2.4536 0.02% 1.13% 7429 0.00% -0.60% -
2024-08-28 2.509 2.4684 2.4685 0.01% 1.64% 7429 0.00% 0.16% -
2024-08-27 2.496 2.4611 2.4607 -0.02% 1.42% 7429 0.00% -0.32% -
2024-08-26 2.497 2.4755 2.4755 0.00% 0.87% 7429 0.00% 1.15% -
2024-08-23 2.494 2.4450 2.4447 -0.01% 2.00% 7429 0.00% -0.89% 92.57%
2024-08-22 2.491 2.4684 2.4684 -0.00% 0.92% 7429 0.00% 0.42% -

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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