标普生物(SZ:161127) - 易方达标普生物科技指数(QDII-LOF)
数据更新时间：2025-04-03 00:23:17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161127 | 标普生物 | - | - | 1.1529 | 1.66% | 04-01 | 1.172 | -2.82% | 2641.20 | 18747 | 65 | 1.1529 | 04-01 | -3.63% | 100元 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 标普生物科技精选行业指数
估值基准： SPSIBI 6090.24 -3.63% 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 |
|---|---|
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）2024年年度报告 | 2025-03-31 |
| 标普生物：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 |
| 标普生物：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 |
| 标普生物：易方达基金管理有限公司高级管理人员变更公告 | 2025-03-22 |
| 标普生物：易方达基金管理有限公司高级管理人员变更公告 | 2025-03-22 |
| 标普生物：易方达基金管理有限公司高级管理人员变更公告 | 2025-03-22 |
| 标普生物：易方达基金管理有限公司董事长变更公告 | 2025-03-22 |
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）更新的招募说明书 | 2025-03-21 |
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）（易方达标普生物科技指数（QDII-LOF）A(人民币份额)）基金产品资料概要更新 | 2025-03-21 |
| 标普生物：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 | 1.172 | 1.1529 | 1.1529 | 0.00% | 1.66% | 18747 | 0.35% | -3.63% | - |
| 2025-04-01 | 1.206 | 1.1939 | 1.1939 | 0.00% | 1.01% | 18683 | 0.95% | -3.95% | 94.41% |
| 2025-03-31 | 1.232 | 1.2392 | 1.2392 | 0.00% | -0.58% | 18506 | 0.61% | -1.29% | 93.47% |
| 2025-03-28 | 1.261 | 1.2545 | 1.2546 | 0.01% | 0.52% | 18394 | 0.04% | 0.57% | 93.26% |
| 2025-03-27 | 1.262 | 1.2477 | 1.2477 | 0.00% | 1.15% | 18386 | 0.13% | -2.28% | - |
| 2025-03-26 | 1.285 | 1.2758 | 1.2758 | 0.00% | 0.72% | 18363 | 0.08% | -2.03% | 94.46% |
| 2025-03-25 | 1.299 | 1.3006 | 1.3006 | 0.00% | -0.12% | 18348 | 0.17% | 1.95% | 94.38% |
| 2025-03-24 | 1.283 | 1.2770 | 1.2771 | 0.01% | 0.47% | 18317 | 0.22% | 0.52% | 93.13% |
| 2025-03-21 | 1.274 | 1.2708 | 1.2709 | 0.01% | 0.25% | 18277 | 0.01% | -0.88% | - |
| 2025-03-20 | 1.288 | 1.2806 | 1.2806 | -0.00% | 0.58% | 18275 | 0.02% | 1.61% | - |
| 2025-03-19 | 1.273 | 1.2621 | 1.2621 | -0.00% | 0.86% | 18271 | 0.84% | -2.48% | 94.47% |
| 2025-03-18 | 1.288 | 1.2917 | 1.2917 | 0.00% | -0.29% | 18118 | 0.03% | 1.32% | 94.72% |
| 2025-03-17 | 1.274 | 1.2769 | 1.2769 | -0.00% | -0.23% | 18113 | 0.10% | 1.35% | 93.24% |
| 2025-03-14 | 1.275 | 1.2605 | 1.2605 | 0.00% | 1.15% | 18095 | 0.15% | -1.41% | 95.00% |
| 2025-03-13 | 1.279 | 1.2770 | 1.2770 | 0.00% | 0.16% | 18068 | 0.01% | 1.18% | 94.80% |
| 2025-03-12 | 1.271 | 1.2637 | 1.2638 | 0.01% | 0.58% | 18066 | 0.03% | -0.01% | 94.67% |
| 2025-03-11 | 1.269 | 1.2637 | 1.2638 | 0.01% | 0.42% | 18059 | 0.06% | -1.22% | - |
| 2025-03-10 | 1.276 | 1.2781 | 1.2781 | -0.00% | -0.16% | 18049 | 0.74% | 0.27% | 95.00% |
| 2025-03-07 | 1.275 | 1.2746 | 1.2747 | 0.00% | 0.03% | 17917 | 1.00% | -0.84% | - |
| 2025-03-06 | 1.276 | 1.2852 | 1.2852 | 0.00% | -0.72% | 17739 | 0.27% | 1.96% | - |
| 2025-03-05 | 1.271 | 1.2624 | 1.2625 | 0.01% | 0.68% | 17692 | 1.18% | 0.59% | 93.94% |
| 2025-03-04 | 1.272 | 1.2556 | 1.2556 | 0.00% | 1.31% | 17486 | 1.61% | -3.58% | - |
| 2025-03-03 | 1.304 | 1.2996 | 1.2996 | 0.00% | 0.34% | 17208 | 1.03% | 1.91% | 94.75% |
| 2025-02-28 | 1.287 | 1.2769 | 1.2770 | 0.00% | 0.79% | 17032 | 0.52% | -1.37% | 93.27% |
| 2025-02-27 | 1.310 | 1.2937 | 1.2940 | 0.02% | 1.26% | 16945 | 0.00% | -0.41% | 95.00% |
| 2025-02-26 | 1.312 | 1.2989 | 1.2989 | 0.00% | 1.01% | 16945 | 0.00% | -1.58% | - |
| 2025-02-25 | 1.323 | 1.3184 | 1.3184 | 0.00% | 0.35% | 16945 | 0.00% | -1.71% | 94.24% |
| 2025-02-24 | 1.347 | 1.3396 | 1.3396 | 0.00% | 0.55% | 16945 | 0.00% | -1.15% | 94.49% |
| 2025-02-21 | 1.358 | 1.3546 | 1.3546 | -0.00% | 0.25% | 16945 | 0.00% | 0.16% | 94.02% |
| 2025-02-20 | 1.353 | 1.3524 | 1.3524 | 0.00% | 0.04% | 16945 | 0.00% | 1.31% | - |
| 2025-02-19 | 1.348 | 1.3359 | 1.3359 | 0.00% | 0.91% | 16945 | -0.03% | -0.04% | 93.40% |
| 2025-02-18 | 1.347 | 1.3365 | 1.3366 | 0.01% | 0.79% | 16949 | 0.00% | 0.00% | - |
| 2025-02-17 | 1.336 | 1.3367 | 1.3364 | -0.02% | -0.05% | 16949 | 0.00% | 0.62% | - |
| 2025-02-14 | 1.341 | 1.3290 | 1.3291 | 0.01% | 0.90% | 16949 | -0.06% | 0.94% | - |
| 2025-02-13 | 1.334 | 1.3174 | 1.3175 | 0.01% | 1.26% | 16959 | -0.00% | 1.08% | - |
| 2025-02-12 | 1.325 | 1.3044 | 1.3044 | 0.00% | 1.58% | 16959 | -0.00% | -1.47% | - |
| 2025-02-11 | 1.333 | 1.3225 | 1.3225 | 0.00% | 0.79% | 16959 | -0.01% | -0.98% | 93.89% |
| 2025-02-10 | 1.344 | 1.3347 | 1.3347 | 0.00% | 0.70% | 16960 | 0.00% | -2.21% | - |
| 2025-02-07 | 1.358 | 1.3628 | 1.3628 | 0.00% | -0.35% | 16960 | -0.01% | -1.49% | 93.86% |
| 2025-02-06 | 1.367 | 1.3823 | 1.3823 | 0.00% | -1.11% | 16961 | -0.00% | 2.29% | 94.18% |
| 2025-02-05 | 1.349 | 1.3537 | 1.3538 | 0.01% | -0.35% | 16961 | 0.00% | 0.17% | 92.45% |
| 2025-01-27 | 1.342 | 1.3518 | 1.3518 | 0.00% | -0.72% | 16961 | 0.00% | -0.60% | - |
| 2025-01-24 | 1.359 | 1.3595 | 1.3595 | 0.00% | -0.04% | 16961 | 0.00% | 1.96% | - |
| 2025-01-23 | 1.346 | 1.3348 | 1.3349 | 0.01% | 0.84% | 16961 | 0.00% | 0.78% | 93.45% |
| 2025-01-22 | 1.335 | 1.3253 | 1.3255 | 0.02% | 0.73% | 16961 | 0.00% | 2.88% | - |
| 2025-01-21 | 1.304 | 1.2939 | 1.2940 | 0.01% | 0.78% | 16961 | 0.00% | 0.00% | - |
| 2025-01-20 | 1.312 | 1.2941 | 1.2941 | 0.00% | 1.38% | 16961 | 0.00% | 0.14% | - |
| 2025-01-17 | 1.310 | 1.2923 | 1.2923 | 0.00% | 1.37% | 16961 | -0.00% | -0.83% | - |
| 2025-01-16 | 1.315 | 1.3025 | 1.3025 | 0.00% | 0.96% | 16961 | 0.00% | 2.16% | - |
| 2025-01-15 | 1.296 | 1.2765 | 1.2765 | 0.00% | 1.53% | 16961 | 0.00% | -2.71% | 93.95% |
| 2025-01-14 | 1.325 | 1.3097 | 1.3100 | 0.02% | 1.17% | 16961 | 0.01% | -0.35% | 93.19% |
| 2025-01-13 | 1.313 | 1.3143 | 1.3147 | 0.03% | -0.10% | 16960 | 0.00% | -3.08% | - |
| 2025-01-10 | 1.357 | 1.3531 | 1.3531 | -0.00% | 0.29% | 16960 | 0.00% | 0.00% | - |
| 2025-01-09 | 1.365 | 1.3531 | 1.3533 | 0.02% | 0.88% | 16959 | 0.00% | -0.69% | - |
| 2025-01-08 | 1.374 | 1.3618 | 1.3617 | -0.01% | 0.90% | 16959 | 0.01% | 0.77% | - |
| 2025-01-07 | 1.354 | 1.3521 | 1.3522 | 0.01% | 0.14% | 16958 | 0.00% | -0.25% | - |
| 2025-01-06 | 1.362 | 1.3554 | 1.3553 | -0.01% | 0.49% | 16958 | 0.01% | 0.97% | - |
| 2025-01-03 | 1.357 | 1.3432 | 1.3432 | 0.00% | 1.03% | 16957 | 0.00% | 1.59% | - |
| 2025-01-02 | 1.340 | 1.3238 | 1.3238 | 0.00% | 1.22% | 16956 | 0.01% | 0.30% | 92.35% |
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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