标普医药(SZ:161126) - 易方达标普医疗保健指数(QDII-LOF)
数据更新时间：2025-04-03 00:11:14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161126 | 标普医药 | - | - | 1.8349 | -0.54% | 04-01 | 1.825 | -0.71% | 225.61 | 5684 | -2 | 1.8349 | 04-01 | -1.19% | 100元 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 标普500医疗保健等权重指数
估值基准： SP500EW-35 18146.77 -1.19% 2025-04-01
USD汇率中间价：7.1793 0.03% 2025-04-02
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）2024年年度报告 | 2025-03-31 |
| 标普医药：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 |
| 标普医药：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 |
| 标普医药：易方达基金管理有限公司高级管理人员变更公告 | 2025-03-22 |
| 标普医药：易方达基金管理有限公司高级管理人员变更公告 | 2025-03-22 |
| 标普医药：易方达基金管理有限公司高级管理人员变更公告 | 2025-03-22 |
| 标普医药：易方达基金管理有限公司董事长变更公告 | 2025-03-22 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）（易方达标普医疗保健指数（QDII-LOF）A(人民币份额)）基金产品资料概要更新 | 2025-03-21 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）更新的招募说明书 | 2025-03-21 |
| 标普医药：关于易方达基金管理有限公司旗下部分指数基金指数使用费调整为基金管理人承担并修订基金合同、托管协议的公告 | 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 | 1.825 | 1.8349 | 1.8349 | 0.00% | -0.54% | 5684 | -0.03% | -1.19% | - |
| 2025-04-01 | 1.838 | 1.8561 | 1.8561 | -0.00% | -0.98% | 5686 | -0.06% | 0.63% | 94.83% |
| 2025-03-31 | 1.823 | 1.8443 | 1.8440 | -0.02% | -1.15% | 5690 | 0.01% | -0.81% | - |
| 2025-03-28 | 1.850 | 1.8586 | 1.8587 | 0.00% | -0.46% | 5689 | 0.00% | 0.22% | - |
| 2025-03-27 | 1.842 | 1.8546 | 1.8547 | 0.00% | -0.68% | 5689 | 0.01% | -0.20% | - |
| 2025-03-26 | 1.856 | 1.8590 | 1.8591 | 0.00% | -0.16% | 5688 | -0.22% | -1.03% | - |
| 2025-03-25 | 1.871 | 1.8772 | 1.8772 | 0.00% | -0.33% | 5701 | -0.06% | 0.97% | - |
| 2025-03-24 | 1.865 | 1.8596 | 1.8597 | 0.00% | 0.29% | 5704 | -0.49% | -0.39% | - |
| 2025-03-21 | 1.861 | 1.8665 | 1.8667 | 0.01% | -0.29% | 5732 | -1.35% | -0.34% | - |
| 2025-03-20 | 1.869 | 1.8713 | 1.8713 | -0.00% | -0.12% | 5811 | -0.12% | -0.26% | - |
| 2025-03-19 | 1.858 | 1.8769 | 1.8769 | 0.00% | -1.01% | 5818 | -0.03% | 0.12% | - |
| 2025-03-18 | 1.853 | 1.8736 | 1.8736 | -0.00% | -1.10% | 5819 | -0.14% | 1.19% | - |
| 2025-03-17 | 1.836 | 1.8540 | 1.8537 | -0.02% | -0.97% | 5828 | -0.18% | 1.16% | 94.96% |
| 2025-03-14 | 1.837 | 1.8333 | 1.8335 | 0.01% | 0.20% | 5838 | -2.46% | -0.54% | 95.00% |
| 2025-03-13 | 1.839 | 1.8421 | 1.8421 | -0.00% | -0.17% | 5985 | -1.09% | -1.24% | - |
| 2025-03-12 | 1.859 | 1.8650 | 1.8650 | 0.00% | -0.32% | 6051 | -0.71% | -1.77% | 94.05% |
| 2025-03-11 | 1.871 | 1.8965 | 1.8963 | -0.01% | -1.34% | 6094 | -1.91% | -0.66% | 94.51% |
| 2025-03-10 | 1.884 | 1.9075 | 1.9074 | -0.01% | -1.23% | 6213 | -0.70% | 0.86% | - |
| 2025-03-07 | 1.873 | 1.8917 | 1.8917 | 0.00% | -0.99% | 6257 | -0.36% | 0.02% | - |
| 2025-03-06 | 1.874 | 1.8920 | 1.8921 | 0.00% | -0.95% | 6279 | -2.14% | 1.00% | - |
| 2025-03-05 | 1.868 | 1.8750 | 1.8749 | -0.01% | -0.37% | 6416 | -0.28% | -0.87% | - |
| 2025-03-04 | 1.873 | 1.8906 | 1.8907 | 0.00% | -0.93% | 6434 | 0.01% | -0.06% | - |
| 2025-03-03 | 1.877 | 1.8916 | 1.8915 | -0.00% | -0.77% | 6434 | -0.28% | 0.60% | - |
| 2025-02-28 | 1.866 | 1.8809 | 1.8809 | 0.00% | -0.79% | 6452 | -0.12% | -1.33% | - |
| 2025-02-27 | 1.897 | 1.9045 | 1.9046 | 0.00% | -0.39% | 6460 | 0.00% | -0.91% | 94.35% |
| 2025-02-26 | 1.903 | 1.9208 | 1.9210 | 0.01% | -0.93% | 6460 | 0.00% | 0.71% | - |
| 2025-02-25 | 1.889 | 1.9079 | 1.9081 | 0.01% | -0.99% | 6460 | -0.02% | 1.01% | - |
| 2025-02-24 | 1.885 | 1.8896 | 1.8896 | -0.00% | -0.24% | 6461 | 0.00% | -0.39% | - |
| 2025-02-21 | 1.890 | 1.8970 | 1.8970 | 0.00% | -0.37% | 6461 | 0.00% | 0.36% | - |
| 2025-02-20 | 1.886 | 1.8904 | 1.8906 | 0.01% | -0.23% | 6461 | 0.00% | 1.04% | - |
| 2025-02-19 | 1.884 | 1.8721 | 1.8719 | -0.01% | 0.64% | 6461 | -0.00% | 0.07% | - |
| 2025-02-18 | 1.889 | 1.8708 | 1.8710 | 0.01% | 0.97% | 6461 | 0.00% | 0.00% | - |
| 2025-02-17 | 1.880 | 1.8711 | 1.8707 | -0.02% | 0.48% | 6461 | 0.00% | -0.84% | - |
| 2025-02-14 | 1.914 | 1.8859 | 1.8859 | 0.00% | 1.49% | 6461 | 0.00% | 0.22% | - |
| 2025-02-13 | 1.913 | 1.8818 | 1.8819 | 0.00% | 1.66% | 6461 | 0.00% | -0.54% | - |
| 2025-02-12 | 1.916 | 1.8916 | 1.8916 | 0.00% | 1.29% | 6461 | 0.00% | -0.66% | - |
| 2025-02-11 | 1.919 | 1.9033 | 1.9034 | 0.01% | 0.82% | 6461 | -0.00% | -0.30% | - |
| 2025-02-10 | 1.924 | 1.9087 | 1.9087 | -0.00% | 0.80% | 6461 | -0.14% | -0.79% | - |
| 2025-02-07 | 1.944 | 1.9228 | 1.9228 | 0.00% | 1.10% | 6470 | 0.00% | -1.67% | - |
| 2025-02-06 | 1.966 | 1.9536 | 1.9541 | 0.03% | 0.63% | 6470 | 0.00% | -0.41% | 94.20% |
| 2025-02-05 | 1.938 | 1.9617 | 1.9617 | 0.00% | -1.21% | 6470 | -0.00% | 1.61% | - |
| 2025-01-27 | 1.929 | 1.9329 | 1.9325 | -0.02% | -0.20% | 6470 | 0.00% | 0.00% | 93.01% |
| 2025-01-24 | 1.944 | 1.9325 | 1.9320 | -0.02% | 0.60% | 6470 | 0.00% | 1.03% | - |
| 2025-01-23 | 1.944 | 1.9136 | 1.9136 | 0.00% | 1.59% | 6470 | 0.00% | -0.06% | - |
| 2025-01-22 | 1.947 | 1.9148 | 1.9141 | -0.04% | 1.68% | 6470 | 0.00% | 1.83% | - |
| 2025-01-21 | 1.906 | 1.8872 | 1.8873 | 0.01% | 1.00% | 6470 | 0.00% | 0.00% | - |
| 2025-01-20 | 1.910 | 1.8874 | 1.8874 | 0.00% | 1.20% | 6470 | 0.00% | -0.00% | - |
| 2025-01-17 | 1.910 | 1.8873 | 1.8873 | -0.00% | 1.20% | 6470 | 0.00% | 0.81% | - |
| 2025-01-16 | 1.884 | 1.8733 | 1.8729 | -0.02% | 0.57% | 6470 | -0.00% | 0.04% | - |
| 2025-01-15 | 1.882 | 1.8721 | 1.8721 | -0.00% | 0.53% | 6470 | 0.00% | -0.50% | - |
| 2025-01-14 | 1.900 | 1.8810 | 1.8810 | -0.00% | 1.01% | 6470 | 0.05% | 1.32% | - |
| 2025-01-13 | 1.864 | 1.8585 | 1.8583 | -0.01% | 0.30% | 6467 | 0.00% | -1.15% | 92.19% |
| 2025-01-10 | 1.901 | 1.8786 | 1.8787 | 0.00% | 1.19% | 6467 | 0.00% | 0.00% | - |
| 2025-01-09 | 1.890 | 1.8787 | 1.8788 | 0.01% | 0.60% | 6467 | 0.01% | 0.24% | - |
| 2025-01-08 | 1.877 | 1.8744 | 1.8746 | 0.01% | 0.14% | 6466 | 0.01% | 0.68% | - |
| 2025-01-07 | 1.863 | 1.8625 | 1.8628 | 0.02% | 0.03% | 6465 | 0.01% | 0.57% | - |
| 2025-01-06 | 1.866 | 1.8529 | 1.8529 | 0.00% | 0.71% | 6465 | 0.01% | 1.23% | - |
| 2025-01-03 | 1.847 | 1.8317 | 1.8317 | -0.00% | 0.84% | 6465 | 0.01% | -0.26% | 94.23% |
| 2025-01-02 | 1.846 | 1.8363 | 1.8369 | 0.03% | 0.53% | 6464 | 0.01% | 0.34% | - |
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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