标普科技(SZ:161128) - 易方达标普信息科技指数(QDII-LOF)
数据更新时间：2025-04-03 00:30:18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161128 | 标普科技 | 4.3470 | -1.31% | 4.3130 | -0.53% | 04-01 | 4.290 | 1.04% | 2114.07 | 33850 | 2 | 4.3128 | 04-01 | 0.95% | 100元 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 标普500信息科技指数
估值基准： SP500-45TR 5276.26 0.95% 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 |
|---|---|---|---|---|---|---|
| NQ | 纳斯达克100指数期货 | 19771.65 | 0.85% | 19600.5 | 19604.5 | 2025-04-03 00:30:04 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）2024年年度报告 | 2025-03-31 |
| 标普科技：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 |
| 标普科技：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 |
| 标普科技：易方达基金管理有限公司高级管理人员变更公告 | 2025-03-22 |
| 标普科技：易方达基金管理有限公司高级管理人员变更公告 | 2025-03-22 |
| 标普科技：易方达基金管理有限公司高级管理人员变更公告 | 2025-03-22 |
| 标普科技：易方达基金管理有限公司董事长变更公告 | 2025-03-22 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）更新的招募说明书 | 2025-03-21 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）（易方达标普信息科技指数（QDII-LOF）A(人民币份额)）基金产品资料概要更新 | 2025-03-21 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）基金合同 | 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 | 4.290 | 4.3128 | 4.3130 | 0.00% | -0.53% | 33850 | 0.00% | 0.95% | - |
| 2025-04-01 | 4.246 | 4.2749 | 4.2753 | 0.01% | -0.68% | 33848 | 0.01% | 0.03% | - |
| 2025-03-31 | 4.197 | 4.2723 | 4.2723 | 0.00% | -1.76% | 33845 | 0.04% | -2.43% | - |
| 2025-03-28 | 4.370 | 4.3739 | 4.3740 | 0.00% | -0.09% | 33830 | 0.18% | -0.75% | 95.00% |
| 2025-03-27 | 4.392 | 4.4046 | 4.4046 | 0.00% | -0.29% | 33770 | 0.25% | -2.46% | - |
| 2025-03-26 | 4.512 | 4.5117 | 4.5116 | -0.00% | 0.01% | 33685 | 0.04% | 0.29% | 94.53% |
| 2025-03-25 | 4.518 | 4.4988 | 4.4988 | 0.00% | 0.43% | 33672 | 0.03% | 1.71% | - |
| 2025-03-24 | 4.489 | 4.4258 | 4.4259 | 0.00% | 1.43% | 33663 | -0.06% | 0.50% | 94.69% |
| 2025-03-21 | 4.426 | 4.4048 | 4.4052 | 0.01% | 0.48% | 33682 | -0.14% | -0.48% | - |
| 2025-03-20 | 4.454 | 4.4217 | 4.4217 | -0.00% | 0.73% | 33729 | -0.08% | 1.42% | - |
| 2025-03-19 | 4.348 | 4.3650 | 4.3655 | 0.01% | -0.39% | 33757 | -0.04% | -1.64% | 95.00% |
| 2025-03-18 | 4.390 | 4.4320 | 4.4320 | -0.00% | -0.95% | 33769 | -0.26% | 0.18% | 95.00% |
| 2025-03-17 | 4.364 | 4.4275 | 4.4275 | 0.00% | -1.43% | 33858 | 0.00% | 3.03% | - |
| 2025-03-14 | 4.320 | 4.3031 | 4.3033 | 0.01% | 0.39% | 33857 | -0.13% | -1.78% | 94.80% |
| 2025-03-13 | 4.291 | 4.3753 | 4.3753 | 0.00% | -1.93% | 33900 | -0.21% | 1.56% | 95.00% |
| 2025-03-12 | 4.290 | 4.3142 | 4.3143 | 0.00% | -0.56% | 33971 | 0.00% | -0.38% | 94.60% |
| 2025-03-11 | 4.288 | 4.3296 | 4.3296 | 0.00% | -0.96% | 33969 | -0.00% | -4.34% | - |
| 2025-03-10 | 4.443 | 4.5136 | 4.5136 | 0.00% | -1.56% | 33970 | 0.04% | 1.44% | 94.82% |
| 2025-03-07 | 4.451 | 4.4525 | 4.4525 | 0.00% | -0.03% | 33956 | -0.02% | -2.64% | 93.98% |
| 2025-03-06 | 4.532 | 4.5685 | 4.5685 | 0.00% | -0.80% | 33964 | -0.06% | 1.39% | 94.98% |
| 2025-03-05 | 4.546 | 4.5107 | 4.5110 | 0.01% | 0.78% | 33986 | -0.18% | 0.02% | 94.67% |
| 2025-03-04 | 4.519 | 4.5107 | 4.5107 | 0.00% | 0.18% | 34046 | -0.00% | -3.52% | - |
| 2025-03-03 | 4.647 | 4.6662 | 4.6662 | 0.00% | -0.41% | 34047 | -0.00% | 1.72% | 94.84% |
| 2025-02-28 | 4.558 | 4.5919 | 4.5919 | 0.00% | -0.74% | 34048 | -0.08% | -3.79% | 94.47% |
| 2025-02-27 | 4.764 | 4.7623 | 4.7627 | 0.01% | 0.04% | 34075 | -0.14% | 0.89% | 94.66% |
| 2025-02-26 | 4.749 | 4.7225 | 4.7229 | 0.01% | 0.56% | 34122 | -0.23% | -1.37% | - |
| 2025-02-25 | 4.745 | 4.7846 | 4.7852 | 0.01% | -0.83% | 34201 | -0.01% | -1.42% | 95.00% |
| 2025-02-24 | 4.825 | 4.8493 | 4.8494 | 0.00% | -0.50% | 34204 | -0.00% | -2.45% | 95.00% |
| 2025-02-21 | 4.920 | 4.9659 | 4.9665 | 0.01% | -0.92% | 34204 | 0.00% | -0.02% | 95.00% |
| 2025-02-20 | 4.934 | 4.9670 | 4.9672 | 0.00% | -0.66% | 34204 | 0.00% | 0.15% | - |
| 2025-02-19 | 4.967 | 4.9598 | 4.9600 | 0.00% | 0.15% | 34203 | 0.00% | 0.55% | - |
| 2025-02-18 | 4.962 | 4.9345 | 4.9349 | 0.01% | 0.56% | 34203 | 0.00% | 0.00% | - |
| 2025-02-17 | 4.910 | 4.9352 | 4.9353 | 0.00% | -0.51% | 34203 | 0.00% | 0.60% | - |
| 2025-02-14 | 4.926 | 4.9083 | 4.9083 | 0.00% | 0.36% | 34203 | 0.00% | 1.52% | - |
| 2025-02-13 | 4.894 | 4.8380 | 4.8379 | -0.00% | 1.16% | 34203 | 0.01% | -0.05% | 94.48% |
| 2025-02-12 | 4.887 | 4.8405 | 4.8409 | 0.01% | 0.96% | 34200 | 0.00% | 0.18% | - |
| 2025-02-11 | 4.878 | 4.8320 | 4.8320 | 0.00% | 0.95% | 34200 | 0.00% | 1.49% | - |
| 2025-02-10 | 4.860 | 4.7649 | 4.7660 | 0.02% | 2.00% | 34199 | -0.00% | -1.02% | 93.95% |
| 2025-02-07 | 4.877 | 4.8114 | 4.8112 | -0.00% | 1.36% | 34200 | -0.00% | 0.66% | - |
| 2025-02-06 | 4.879 | 4.7820 | 4.7820 | 0.00% | 2.03% | 34201 | 0.00% | 2.32% | - |
| 2025-02-05 | 4.840 | 4.6805 | 4.6805 | 0.00% | 3.41% | 34201 | 0.00% | -5.58% | 93.77% |
| 2025-01-27 | 4.904 | 4.9415 | 4.9415 | -0.00% | -0.76% | 34201 | 0.00% | -1.09% | 94.42% |
| 2025-01-24 | 5.053 | 4.9930 | 4.9931 | 0.00% | 1.20% | 34201 | 0.00% | 0.12% | 94.55% |
| 2025-01-23 | 5.040 | 4.9868 | 4.9868 | 0.00% | 1.07% | 34201 | 0.00% | 2.49% | - |
| 2025-01-22 | 5.037 | 4.8731 | 4.8723 | -0.02% | 3.36% | 34200 | 0.00% | 0.38% | 94.03% |
| 2025-01-21 | 5.012 | 4.8674 | 4.8679 | 0.01% | 2.97% | 34200 | 0.00% | 0.00% | - |
| 2025-01-20 | 5.025 | 4.8681 | 4.8681 | 0.00% | 3.22% | 34199 | 0.00% | 1.65% | - |
| 2025-01-17 | 4.985 | 4.7925 | 4.7925 | 0.00% | 4.02% | 34199 | 0.00% | -1.29% | 94.68% |
| 2025-01-16 | 5.016 | 4.8519 | 4.8519 | 0.00% | 3.38% | 34199 | 0.00% | 2.22% | 94.54% |
| 2025-01-15 | 4.945 | 4.7513 | 4.7515 | 0.00% | 4.08% | 34199 | 0.00% | -0.10% | 94.92% |
| 2025-01-14 | 4.988 | 4.7565 | 4.7565 | 0.00% | 4.87% | 34198 | 0.00% | -0.87% | - |
| 2025-01-13 | 4.916 | 4.7962 | 4.7962 | -0.00% | 2.50% | 34197 | 0.00% | -2.22% | - |
| 2025-01-10 | 5.058 | 4.8989 | 4.8990 | 0.00% | 3.25% | 34196 | 0.00% | 0.00% | - |
| 2025-01-09 | 5.088 | 4.8991 | 4.8993 | 0.01% | 3.86% | 34196 | 0.01% | 0.10% | - |
| 2025-01-08 | 5.128 | 4.8944 | 4.8944 | 0.00% | 4.77% | 34194 | 0.01% | -2.39% | - |
| 2025-01-07 | 5.171 | 5.0076 | 5.0076 | 0.00% | 3.26% | 34192 | 0.00% | 1.44% | 94.67% |
| 2025-01-06 | 5.165 | 4.9410 | 4.9410 | 0.00% | 4.53% | 34191 | 0.00% | 1.64% | 93.90% |
| 2025-01-03 | 5.079 | 4.8658 | 4.8662 | 0.01% | 4.38% | 34189 | 0.00% | -0.21% | 94.59% |
| 2025-01-02 | 5.139 | 4.8760 | 4.8759 | -0.00% | 5.39% | 34188 | 0.01% | -1.04% | - |
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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