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：2026-10-17 23:59:13
| 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 | - | - | 2.2362 | 0.97% | 10-15 | 2.258 | 3.25% | 1741.86 | - | - | 2.2362 | 10-15 | 2.21% | 暂停申购 | 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 24136.09 2.21% 2026-10-15
USD汇率中间价：6.722 -0.05% 2026-10-16
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普医药：易方达基金管理有限公司及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-09-23 |
| 标普医药：关于旗下部分基金2026年9月7日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2026-09-02 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）2026年中期报告 | 2026-08-31 |
| 标普医药：易方达基金管理有限公司及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-08-22 |
| 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 | 2026-08-11 |
| 标普医药：易方达基金管理有限公司及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-07-23 |
| 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 | 2026-07-22 |
| 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 | 2026-07-22 |
| 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 | 2026-07-22 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）2026年第2季度报告 | 2026-07-21 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | 2.258 | 2.2362 | 2.2359 | -0.01% | 0.97% | 4473 | 0.00% | 2.21% | - |
| 2026-10-15 | 2.187 | 2.1898 | 2.1898 | 0.00% | -0.13% | 4473 | 0.00% | 1.32% | 95.00% |
| 2026-10-14 | 2.163 | 2.1643 | 2.1645 | 0.01% | -0.06% | 4473 | 0.00% | -0.39% | 94.58% |
| 2026-10-13 | 2.177 | 2.1729 | 2.1730 | 0.00% | 0.19% | 4473 | 0.00% | 0.77% | - |
| 2026-10-12 | 2.168 | 2.1578 | 2.1578 | 0.00% | 0.47% | 4473 | 0.01% | 1.67% | - |
| 2026-10-09 | 2.135 | 2.1254 | 2.1254 | 0.00% | 0.45% | 4472 | 0.00% | -0.09% | 94.56% |
| 2026-10-08 | 2.138 | 2.1267 | 2.1267 | 0.00% | 0.53% | 4472 | 0.00% | -1.00% | - |
| 2026-09-30 | 2.160 | 2.1488 | 2.1490 | 0.01% | 0.52% | 4472 | 0.00% | -0.19% | 93.77% |
| 2026-09-29 | 2.146 | 2.1525 | 2.1525 | 0.00% | -0.30% | 4472 | 0.00% | 0.84% | - |
| 2026-09-28 | 2.142 | 2.1384 | 2.1385 | 0.00% | 0.17% | 4472 | 0.00% | 0.49% | - |
| 2026-09-24 | 2.124 | 2.1280 | 2.1281 | 0.00% | -0.19% | 4472 | -0.01% | -0.60% | - |
| 2026-09-23 | 2.143 | 2.1399 | 2.1400 | 0.00% | 0.14% | 4473 | 0.00% | 0.85% | - |
| 2026-09-22 | 2.119 | 2.1237 | 2.1239 | 0.01% | -0.22% | 4473 | 0.00% | 0.56% | - |
| 2026-09-21 | 2.124 | 2.1137 | 2.1137 | -0.00% | 0.49% | 4473 | 0.00% | -0.62% | - |
| 2026-09-18 | 2.128 | 2.1280 | 2.1282 | 0.01% | 0.00% | 4473 | -0.13% | 0.50% | - |
| 2026-09-17 | 2.117 | 2.1197 | 2.1197 | -0.00% | -0.13% | 4478 | 0.00% | 0.21% | - |
| 2026-09-16 | 2.108 | 2.1168 | 2.1164 | -0.02% | -0.42% | 4478 | 0.04% | 0.21% | - |
| 2026-09-15 | 2.086 | 2.1131 | 2.1131 | 0.00% | -1.28% | 4477 | 0.00% | 1.36% | - |
| 2026-09-14 | 2.081 | 2.0876 | 2.0878 | 0.01% | -0.32% | 4477 | -0.04% | 0.45% | 94.70% |
| 2026-09-11 | 2.086 | 2.0796 | 2.0794 | -0.01% | 0.31% | 4479 | 0.00% | -0.93% | - |
| 2026-09-10 | 2.098 | 2.0980 | 2.0978 | -0.01% | 0.00% | 4479 | 0.00% | -0.66% | - |
| 2026-09-09 | 2.116 | 2.1121 | 2.1119 | -0.01% | 0.18% | 4479 | 0.00% | -2.57% | - |
| 2026-09-08 | 2.159 | 2.1645 | 2.1647 | 0.01% | -0.25% | 4479 | -0.00% | 0.00% | - |
| 2026-09-07 | 2.169 | 2.1644 | 2.1643 | -0.00% | 0.21% | 4479 | 0.00% | -1.00% | - |
| 2026-09-04 | 2.182 | 2.1858 | 2.1860 | 0.01% | -0.17% | 4479 | 0.00% | 0.10% | - |
| 2026-09-03 | 2.182 | 2.1845 | 2.1845 | 0.00% | -0.11% | 4479 | -0.05% | 0.83% | - |
| 2026-09-02 | 2.159 | 2.1669 | 2.1672 | 0.01% | -0.36% | 4481 | 0.00% | 0.24% | - |
| 2026-09-01 | 2.165 | 2.1628 | 2.1630 | 0.01% | 0.10% | 4481 | 0.00% | -0.06% | - |
| 2026-08-31 | 2.164 | 2.1636 | 2.1635 | -0.00% | 0.02% | 4481 | -0.04% | -0.45% | - |
| 2026-08-28 | 2.190 | 2.1738 | 2.1738 | 0.00% | 0.75% | 4483 | -0.02% | -0.60% | - |
| 2026-08-27 | 2.199 | 2.1859 | 2.1859 | 0.00% | 0.60% | 4484 | -0.00% | -0.46% | - |
| 2026-08-26 | 2.210 | 2.1963 | 2.1963 | -0.00% | 0.62% | 4484 | -0.02% | 0.76% | - |
| 2026-08-25 | 2.189 | 2.1801 | 2.1803 | 0.01% | 0.41% | 4485 | -0.34% | -0.14% | - |
| 2026-08-24 | 2.182 | 2.1825 | 2.1822 | -0.02% | -0.02% | 4500 | -0.00% | 1.49% | - |
| 2026-08-21 | 2.159 | 2.1514 | 2.1514 | 0.00% | 0.35% | 4500 | -0.07% | -2.25% | 95.00% |
| 2026-08-20 | 2.186 | 2.1998 | 2.1998 | 0.00% | -0.63% | 4503 | -0.01% | 5.79% | 94.97% |
| 2026-08-19 | 2.084 | 2.0870 | 2.0868 | -0.01% | -0.14% | 4504 | -0.06% | 0.55% | 94.78% |
| 2026-08-18 | 2.081 | 2.0752 | 2.0756 | 0.02% | 0.28% | 4507 | -0.28% | -0.59% | - |
| 2026-08-17 | 2.081 | 2.0874 | 2.0876 | 0.01% | -0.31% | 4519 | -0.21% | -0.34% | - |
| 2026-08-14 | 2.089 | 2.0945 | 2.0945 | 0.00% | -0.26% | 4528 | -0.30% | 0.03% | - |
| 2026-08-13 | 2.078 | 2.0938 | 2.0938 | 0.00% | -0.75% | 4542 | -0.35% | 0.28% | - |
| 2026-08-12 | 2.073 | 2.0889 | 2.0890 | 0.01% | -0.76% | 4558 | -0.90% | 0.03% | - |
| 2026-08-11 | 2.069 | 2.0880 | 2.0880 | -0.00% | -0.91% | 4600 | -0.14% | 1.30% | - |
| 2026-08-10 | 2.050 | 2.0635 | 2.0635 | 0.00% | -0.65% | 4606 | -0.10% | 1.16% | 93.42% |
| 2026-08-07 | 2.036 | 2.0407 | 2.0408 | 0.00% | -0.23% | 4611 | -0.02% | -0.26% | 94.97% |
| 2026-08-06 | 2.036 | 2.0457 | 2.0458 | 0.00% | -0.47% | 4612 | -0.01% | 0.09% | - |
| 2026-08-05 | 2.036 | 2.0448 | 2.0448 | 0.00% | -0.43% | 4612 | -0.04% | 0.18% | - |
| 2026-08-04 | 2.036 | 2.0407 | 2.0409 | 0.01% | -0.23% | 4614 | -0.06% | 0.99% | - |
| 2026-08-03 | 2.028 | 2.0219 | 2.0220 | 0.01% | 0.30% | 4617 | -0.36% | -0.32% | - |
| 2026-07-31 | 2.022 | 2.0282 | 2.0283 | 0.01% | -0.31% | 4633 | 0.01% | -0.78% | - |
| 2026-07-30 | 2.035 | 2.0437 | 2.0436 | -0.00% | -0.43% | 4633 | -0.05% | 0.03% | - |
| 2026-07-29 | 2.030 | 2.0440 | 2.0440 | 0.00% | -0.68% | 4635 | 0.00% | 3.10% | - |
| 2026-07-28 | 1.977 | 1.9853 | 1.9854 | 0.01% | -0.42% | 4635 | -0.01% | 0.98% | 94.70% |
| 2026-07-27 | 1.966 | 1.9679 | 1.9675 | -0.02% | -0.10% | 4636 | -0.14% | 0.39% | - |
| 2026-07-24 | 1.955 | 1.9593 | 1.9592 | -0.01% | -0.22% | 4642 | 0.00% | 0.99% | - |
| 2026-07-23 | 1.941 | 1.9417 | 1.9418 | 0.00% | -0.04% | 4642 | -0.01% | -1.07% | - |
| 2026-07-22 | 1.968 | 1.9611 | 1.9611 | 0.00% | 0.35% | 4643 | -0.01% | 0.09% | - |
| 2026-07-21 | 1.956 | 1.9603 | 1.9604 | 0.00% | -0.22% | 4644 | 0.00% | -1.03% | - |
| 2026-07-20 | 1.973 | 1.9792 | 1.9792 | 0.00% | -0.31% | 4644 | -0.00% | -0.98% | - |
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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