印度基金(SZ:164824) - 工银瑞信印度基金(QDII-FOF-LOF)
数据更新时间：2025-04-03 00:15:28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164824 | 印度基金 | 1.4463 | -0.37% | 1.4460 | -0.34% | 04-01 | 1.441 | 0.84% | 17344.68 | 153098 | 0 | 1.4458 | 04-01 | -0.44% | 暂停申购 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 中信证券印度ETP指数
估值基准： 164824持仓组合 -0.44% 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 |
|---|
最新持仓
| 序号 | 代码 | 名称 | 持仓占比 | 收盘价 | 收盘价涨跌 | 收盘价日期 | 价格单位 |
|---|---|---|---|---|---|---|---|
| 1 | ISNDIA | iShares MSCI India UCITS ETF USD Acc (ISNDIA) | 16.25% | 9.0645 | -0.19% | 2025-04-01 | USD |
| 2 | INDA | iShares MSCI India ETF (INDA) | 16.21% | 51.05 | -0.84% | 2025-04-01 | USD |
| 3 | EPI | WisdomTree India Earnings Fund (EPI) | 15.00% | 43.5 | -0.48% | 2025-04-01 | USD |
| 4 | INDI.MI | Amundi MSCI India II UCITS ETF (INDI.MI) | 13.96% | 28.49 | -0.21% | 2025-04-01 | EUR |
| 5 | INDY | iShares India 50 ETF (INDY) | 9.86% | 50.36 | -0.81% | 2025-04-01 | USD |
| 6 | SMIN | iShares MSCI India Small-Cap ETF (SMIN) | 4.81% | 68.29 | 0.29% | 2025-04-01 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 印度基金：关于工银瑞信印度市场证券投资基金（LOF）继续暂停申购、定期定额投资业务的提示性公告 | 2025-04-02 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）2024年年度报告 | 2025-03-31 |
| 印度基金：关于工银瑞信印度市场证券投资基金（LOF）继续暂停申购、定期定额投资业务的提示性公告 | 2025-03-20 |
| 印度基金：关于工银瑞信印度市场证券投资基金（LOF）继续暂停申购、定期定额投资业务的提示性公告 | 2025-03-05 |
| 印度基金：关于工银瑞信印度市场证券投资基金（LOF）继续暂停申购、定期定额投资业务的提示性公告 | 2025-02-19 |
| 印度基金：关于工银瑞信印度市场证券投资基金（LOF）因境外主要投资市场节假日暂停赎回业务的公告 | 2025-02-14 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）（人民币份额）基金产品资料概要更新 | 2025-02-11 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）更新的招募说明书（2025年第2号） | 2025-02-11 |
| 印度基金：关于工银瑞信印度市场证券投资基金（LOF）增聘基金经理的公告 | 2025-02-08 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）更新的招募说明书（2025年第1号） | 2025-02-07 |
| 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 | 1.441 | 1.4458 | 1.4460 | 0.01% | -0.33% | 153098 | 0.00% | -0.44% | - |
| 2025-04-01 | 1.429 | 1.4514 | 1.4516 | 0.01% | -1.54% | 153098 | -0.00% | 0.14% | - |
| 2025-03-31 | 1.425 | 1.4498 | 1.4492 | -0.04% | -1.71% | 153098 | 0.00% | -1.00% | - |
| 2025-03-28 | 1.470 | 1.4617 | 1.4624 | 0.04% | 0.57% | 153098 | 0.00% | 0.74% | - |
| 2025-03-27 | 1.457 | 1.4532 | 1.4539 | 0.05% | 0.26% | 153097 | 0.00% | -1.18% | - |
| 2025-03-26 | 1.460 | 1.4687 | 1.4697 | 0.07% | -0.59% | 153097 | 0.00% | -0.24% | 85.60% |
| 2025-03-25 | 1.472 | 1.4725 | 1.4721 | -0.03% | -0.03% | 153097 | 0.00% | 1.54% | - |
| 2025-03-24 | 1.486 | 1.4546 | 1.4545 | -0.01% | 2.16% | 153097 | 0.00% | 1.68% | 78.11% |
| 2025-03-21 | 1.463 | 1.4341 | 1.4337 | -0.03% | 2.02% | 153096 | 0.00% | 0.44% | 84.48% |
| 2025-03-20 | 1.433 | 1.4282 | 1.4289 | 0.05% | 0.34% | 153096 | 0.00% | 1.54% | - |
| 2025-03-19 | 1.413 | 1.4099 | 1.4090 | -0.06% | 0.22% | 153096 | 0.00% | 1.15% | 87.35% |
| 2025-03-18 | 1.409 | 1.3942 | 1.3972 | 0.21% | 1.06% | 153096 | 0.00% | 1.02% | 92.72% |
| 2025-03-17 | 1.388 | 1.3838 | 1.3847 | 0.07% | 0.30% | 153096 | 0.00% | 0.72% | - |
| 2025-03-14 | 1.380 | 1.3753 | 1.3747 | -0.05% | 0.34% | 153095 | 0.00% | -0.28% | - |
| 2025-03-13 | 1.379 | 1.3783 | 1.3792 | 0.06% | 0.05% | 153095 | 0.00% | 0.05% | - |
| 2025-03-12 | 1.367 | 1.3785 | 1.3791 | 0.05% | -0.83% | 153094 | 0.00% | 0.35% | - |
| 2025-03-11 | 1.375 | 1.3745 | 1.3722 | -0.17% | 0.04% | 153093 | 0.00% | -1.21% | - |
| 2025-03-10 | 1.398 | 1.3882 | 1.3870 | -0.09% | 0.71% | 153092 | 0.01% | 0.03% | - |
| 2025-03-07 | 1.409 | 1.3866 | 1.3851 | -0.11% | 1.62% | 153076 | -0.00% | 0.35% | - |
| 2025-03-06 | 1.399 | 1.3805 | 1.3802 | -0.02% | 1.34% | 153083 | -0.00% | 2.05% | - |
| 2025-03-05 | 1.400 | 1.3538 | 1.3509 | -0.22% | 3.41% | 153088 | -0.01% | -0.42% | 95.00% |
| 2025-03-04 | 1.350 | 1.3561 | 1.3566 | 0.04% | -0.45% | 153099 | -0.01% | -0.40% | - |
| 2025-03-03 | 1.360 | 1.3617 | 1.3617 | 0.00% | -0.12% | 153120 | -0.01% | -1.29% | - |
| 2025-02-28 | 1.355 | 1.3783 | 1.3795 | 0.09% | -1.69% | 153137 | -0.00% | -1.04% | 92.97% |
| 2025-02-27 | 1.382 | 1.3916 | 1.3907 | -0.07% | -0.69% | 153138 | -0.00% | -0.12% | - |
| 2025-02-26 | 1.381 | 1.3920 | 1.3933 | 0.09% | -0.79% | 153141 | 0.00% | -0.32% | - |
| 2025-02-25 | 1.388 | 1.3970 | 1.3961 | -0.07% | -0.64% | 153141 | 0.00% | -0.45% | - |
| 2025-02-24 | 1.392 | 1.4013 | 1.4002 | -0.08% | -0.66% | 153141 | 0.00% | -1.27% | - |
| 2025-02-21 | 1.417 | 1.4152 | 1.4155 | 0.02% | 0.13% | 153141 | 0.00% | 0.64% | - |
| 2025-02-20 | 1.427 | 1.4080 | 1.4079 | -0.01% | 1.35% | 153140 | 0.00% | 0.39% | - |
| 2025-02-19 | 1.436 | 1.4033 | 1.4042 | 0.06% | 2.33% | 153140 | 0.00% | -0.17% | - |
| 2025-02-18 | 1.427 | 1.4062 | 1.4063 | 0.01% | 1.48% | 153139 | 0.00% | 0.00% | - |
| 2025-02-17 | 1.431 | 1.4063 | 1.4066 | 0.02% | 1.76% | 153139 | 0.00% | -1.64% | - |
| 2025-02-14 | 1.442 | 1.4261 | 1.4259 | -0.02% | 1.11% | 153138 | 0.00% | 0.95% | 83.39% |
| 2025-02-13 | 1.455 | 1.4152 | 1.4141 | -0.08% | 2.81% | 153137 | 0.00% | -0.88% | - |
| 2025-02-12 | 1.452 | 1.4240 | 1.4244 | 0.03% | 1.97% | 153136 | 0.00% | -0.99% | - |
| 2025-02-11 | 1.462 | 1.4357 | 1.4382 | 0.18% | 1.83% | 153134 | 0.00% | 0.13% | - |
| 2025-02-10 | 1.464 | 1.4367 | 1.4365 | -0.01% | 1.90% | 153133 | 0.00% | -0.72% | - |
| 2025-02-07 | 1.484 | 1.4447 | 1.4459 | 0.08% | 2.72% | 153129 | 0.00% | -0.80% | - |
| 2025-02-06 | 1.490 | 1.4552 | 1.4553 | 0.01% | 2.39% | 153127 | 0.00% | 2.74% | - |
| 2025-02-05 | 1.493 | 1.4244 | 1.4245 | 0.01% | 4.82% | 153125 | 0.00% | -1.48% | 79.27% |
| 2025-01-27 | 1.477 | 1.4428 | 1.4411 | -0.12% | 2.37% | 153122 | 0.00% | -0.95% | 85.36% |
| 2025-01-24 | 1.485 | 1.4541 | 1.4546 | 0.03% | 2.13% | 153115 | 0.01% | 0.95% | - |
| 2025-01-23 | 1.483 | 1.4417 | 1.4426 | 0.07% | 2.86% | 153101 | 0.04% | -0.53% | - |
| 2025-01-22 | 1.479 | 1.4498 | 1.4477 | -0.14% | 2.01% | 153036 | 0.03% | -1.16% | - |
| 2025-01-21 | 1.482 | 1.4636 | 1.4654 | 0.12% | 1.26% | 152984 | 1.03% | 0.24% | - |
| 2025-01-20 | 1.493 | 1.4621 | 1.4622 | 0.01% | 2.11% | 151420 | 1.01% | 0.13% | - |
| 2025-01-17 | 1.482 | 1.4605 | 1.4598 | -0.05% | 1.47% | 149909 | 0.97% | -0.27% | - |
| 2025-01-16 | 1.488 | 1.4635 | 1.4642 | 0.05% | 1.67% | 148462 | 1.03% | 0.72% | - |
| 2025-01-15 | 1.481 | 1.4544 | 1.4566 | 0.15% | 1.83% | 146955 | 1.17% | 0.61% | - |
| 2025-01-14 | 1.484 | 1.4483 | 1.4484 | 0.01% | 2.46% | 145253 | 0.02% | -1.44% | - |
| 2025-01-13 | 1.488 | 1.4682 | 1.4681 | -0.01% | 1.35% | 145218 | 0.77% | -2.02% | 93.50% |
| 2025-01-10 | 1.521 | 1.4945 | 1.4946 | 0.01% | 1.77% | 144104 | 0.80% | -0.19% | 87.60% |
| 2025-01-09 | 1.523 | 1.4972 | 1.4981 | 0.06% | 1.72% | 142965 | 0.52% | -0.31% | - |
| 2025-01-08 | 1.517 | 1.5025 | 1.5000 | -0.16% | 0.97% | 142228 | 0.60% | -0.15% | - |
| 2025-01-07 | 1.531 | 1.5021 | 1.5021 | 0.00% | 1.92% | 141378 | 0.50% | -1.68% | - |
| 2025-01-06 | 1.527 | 1.5258 | 1.5269 | 0.07% | 0.08% | 140675 | 0.51% | -0.16% | 92.16% |
| 2025-01-03 | 1.549 | 1.5288 | 1.5289 | 0.01% | 1.32% | 139968 | 0.49% | 1.79% | - |
| 2025-01-02 | 1.531 | 1.5082 | 1.5077 | -0.03% | 1.51% | 139280 | 0.28% | 0.23% | 76.91% |
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
=================================
觉得 HaoETF 对你有用？欢迎用支付宝打赏支持。
