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

数据更新时间:2025-08-11 03:19:12

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 2.7535 -0.16% 2.7535 -0.16% 08-07 2.749 -0.18% 657.94 - - 2.7535 08-07 -0.08% 3000元 1.2% 1.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500  6340.0   -0.08%   2025-08-07

USD汇率中间价:7.1382   0.05%   2025-08-08

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 6425.3 0.92% 6372.5 6366.5 2025-08-09 04:59:59

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
2025-08-08 2.749 2.7535 2.7535 0.00% -0.16% 16816 0.00% -0.08% -
2025-08-07 2.754 2.7581 2.7583 0.01% -0.15% 16816 -0.01% 0.73% -
2025-08-06 2.739 2.7377 2.7377 0.00% 0.05% 16818 -0.00% -0.49% -
2025-08-05 2.745 2.7515 2.7515 -0.00% -0.24% 16818 0.02% 1.47% -
2025-08-04 2.712 2.7174 2.7174 0.00% -0.20% 16816 0.00% -1.60% 94.87%
2025-08-01 2.740 2.7592 2.7592 0.00% -0.70% 16815 -0.10% -0.37% 94.90%
2025-07-31 2.783 2.7668 2.7667 -0.00% 0.59% 16832 -0.00% -0.12% -
2025-07-30 2.758 2.7727 2.7729 0.01% -0.53% 16832 -0.04% -0.30% -
2025-07-29 2.775 2.7789 2.7792 0.01% -0.14% 16839 -0.03% 0.02% -
2025-07-28 2.779 2.7769 2.7769 -0.00% 0.08% 16844 -0.11% 0.40% -
2025-07-25 2.759 2.7652 2.7652 -0.00% -0.22% 16863 -0.18% 0.07% -
2025-07-24 2.748 2.7645 2.7643 -0.01% -0.60% 16894 -0.15% 0.78% -
2025-07-23 2.737 2.7459 2.7459 -0.00% -0.32% 16919 -0.13% 0.06% -
2025-07-22 2.730 2.7466 2.7467 0.00% -0.60% 16940 -0.01% 0.14% -
2025-07-21 2.735 2.7422 2.7421 -0.00% -0.26% 16942 -0.05% -0.01% -
2025-07-18 2.735 2.7409 2.7409 0.00% -0.22% 16951 -0.16% 0.54% -
2025-07-17 2.716 2.7296 2.7296 0.00% -0.50% 16978 -0.06% 0.32% -
2025-07-16 2.696 2.7204 2.7203 -0.00% -0.90% 16988 -0.08% -0.40% -
2025-07-15 2.724 2.7302 2.7303 0.00% -0.23% 17002 -0.35% 0.14% -
2025-07-14 2.700 2.7261 2.7263 0.01% -0.96% 17062 -0.31% -0.33% -
2025-07-11 2.710 2.7361 2.7358 -0.01% -0.95% 17116 -0.79% 0.27% -
2025-07-10 2.708 2.7299 2.7299 -0.00% -0.80% 17251 -0.66% 0.61% -
2025-07-09 2.699 2.7141 2.7141 0.00% -0.56% 17365 0.00% -0.07% -
2025-07-08 2.705 2.7149 2.7152 0.01% -0.36% 17365 -0.01% -0.79% -
2025-07-07 2.709 2.7366 2.7367 0.00% -1.01% 17366 -0.15% 0.00% -
2025-07-04 2.712 2.7362 2.7357 -0.02% -0.88% 17392 -0.44% 0.83% -
2025-07-03 2.703 2.7153 2.7152 -0.00% -0.45% 17469 -0.28% 0.47% -
2025-07-02 2.700 2.7027 2.7027 -0.00% -0.10% 17518 -0.26% -0.11% -
2025-07-01 2.683 2.7075 2.7074 -0.01% -0.90% 17564 -0.01% 0.52% -
2025-06-30 2.694 2.6958 2.6955 -0.01% -0.07% 17565 -0.13% 0.52% -
2025-06-27 2.683 2.6821 2.6820 -0.00% 0.03% 17588 -0.42% 0.80% -
2025-06-26 2.658 2.6637 2.6638 0.01% -0.21% 17662 -0.08% -0.00% -
2025-06-25 2.651 2.6634 2.6631 -0.01% -0.47% 17677 -0.41% 1.11% -
2025-06-24 2.642 2.6375 2.6374 -0.00% 0.17% 17749 0.00% 0.96% -
2025-06-23 2.595 2.6132 2.6132 -0.00% -0.70% 17749 -0.38% -0.22% -
2025-06-20 2.600 2.6198 2.6198 0.00% -0.76% 17817 -0.25% 0.00% -
2025-06-19 2.593 2.6210 2.6211 0.00% -1.07% 17863 -0.75% -0.03% -
2025-06-18 2.614 2.6213 2.6214 0.01% -0.28% 17999 -0.25% -0.84% -
2025-06-17 2.613 2.6438 2.6434 -0.02% -1.16% 18044 -0.44% 0.94% -
2025-06-16 2.618 2.6196 2.6196 -0.00% -0.06% 18124 -0.41% -1.13% -
2025-06-13 2.591 2.6489 2.6489 0.00% -2.19% 18199 -0.51% 0.38% 94.14%
2025-06-12 2.615 2.6398 2.6398 -0.00% -0.94% 18292 -0.25% -0.27% -
2025-06-11 2.620 2.6476 2.6476 -0.00% -1.04% 18337 -0.21% 0.55% -
2025-06-10 2.613 2.6344 2.6345 0.00% -0.81% 18375 -0.11% 0.09% -
2025-06-09 2.613 2.6318 2.6315 -0.01% -0.71% 18396 -0.30% 1.03% -
2025-06-06 2.600 2.6068 2.6067 -0.00% -0.26% 18451 0.00% -0.53% -
2025-06-05 2.601 2.6206 2.6206 0.00% -0.75% 0 0.00% 0.01% -
2025-06-04 2.603 2.6198 2.6197 -0.00% -0.64% 18475 0.01% 0.99% -
2025-06-03 2.584 2.5945 2.5943 -0.01% -0.40% 18474 0.00% -0.01% -
2025-05-30 2.578 2.5966 2.5967 0.00% -0.72% 18473 -0.10% 0.40% -
2025-05-29 2.615 2.5864 2.5865 0.00% 1.11% 18492 -0.06% -0.56% -
2025-05-28 2.584 2.5996 2.5994 -0.01% -0.60% 18504 -0.42% 2.05% -
2025-05-27 2.570 2.5483 2.5484 0.01% 0.85% 18582 -0.37% 0.00% -
2025-05-26 2.560 2.5515 2.5514 -0.00% 0.33% 18651 -0.26% -0.67% -
2025-05-23 2.554 2.5672 2.5672 0.00% -0.51% 18699 -1.00% -0.04% -
2025-05-22 2.563 2.5695 2.5696 0.00% -0.25% 18888 -0.65% -1.61% -
2025-05-21 2.582 2.6094 2.6095 0.00% -1.05% 19011 -0.81% -0.39% 95.00%
2025-05-20 2.593 2.6186 2.6184 -0.01% -0.98% 19166 -0.13% 0.09% -
2025-05-19 2.566 2.6170 2.6168 -0.01% -1.95% 19192 -0.17% 0.70% -
2025-05-16 2.577 2.6004 2.5999 -0.02% -0.90% 19225 -0.45% 0.41% -
2025-05-15 2.558 2.5895 2.5893 -0.01% -1.22% 19313 -0.37% 0.10% -
2025-05-14 2.574 2.5880 2.5878 -0.01% -0.54% 19385 -0.50% 0.72% -
2025-05-13 2.545 2.5728 2.5725 -0.01% -1.08% 19482 0.00% 3.26% -
2025-05-12 2.515 2.4963 2.4961 -0.01% 0.75% 19482 -0.09% -0.07% 95.00%

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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