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：2025-06-14 09:39:15
| 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 | - | - | 1.8237 | -1.90% | 06-12 | 1.789 | -0.61% | 677.79 | - | - | 1.8237 | 06-12 | 0.57% | 100元 | 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 17999.69 0.57% 2025-06-12
USD汇率中间价：7.1772 -0.04% 2025-06-13
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）更新的招募说明书 | 2025-05-30 |
| 标普医药：关于旗下部分基金2025年5月26日因境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2025-05-21 |
| 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 | 2025-05-17 |
| 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 | 2025-05-16 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）2025年第1季度报告 | 2025-04-22 |
| 标普医药：关于旗下部分基金2025年4月18日因境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2025-04-15 |
| 标普医药：易方达标普医疗保健指数证券投资基金（LOF）2024年年度报告 | 2025-03-31 |
| 标普医药：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 |
| 标普医药：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 |
| 标普医药：易方达基金管理有限公司高级管理人员变更公告 | 2025-03-22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-13 | 1.789 | 1.8237 | 1.8234 | -0.01% | -1.90% | 5151 | -0.33% | 0.57% | - |
| 2025-06-12 | 1.800 | 1.8142 | 1.8143 | 0.01% | -0.78% | 5168 | -0.44% | -0.34% | - |
| 2025-06-11 | 1.802 | 1.8206 | 1.8202 | -0.02% | -1.02% | 5191 | -0.02% | 0.78% | - |
| 2025-06-10 | 1.792 | 1.8075 | 1.8076 | 0.00% | -0.86% | 5192 | -0.00% | -0.13% | - |
| 2025-06-09 | 1.793 | 1.8095 | 1.8093 | -0.01% | -0.91% | 5192 | 0.01% | 0.96% | - |
| 2025-06-06 | 1.785 | 1.7940 | 1.7940 | 0.00% | -0.50% | 5192 | 0.00% | -0.10% | - |
| 2025-06-05 | 1.783 | 1.7963 | 1.7963 | 0.00% | -0.74% | 0 | 0.00% | 0.09% | - |
| 2025-06-04 | 1.792 | 1.7944 | 1.7944 | -0.00% | -0.13% | 5214 | -0.26% | 0.17% | - |
| 2025-06-03 | 1.784 | 1.7910 | 1.7911 | 0.00% | -0.39% | 5227 | -0.93% | -0.57% | - |
| 2025-05-30 | 1.787 | 1.8021 | 1.8019 | -0.01% | -0.84% | 5277 | 0.02% | 0.67% | - |
| 2025-05-29 | 1.792 | 1.7904 | 1.7905 | 0.01% | 0.09% | 5276 | 0.01% | -0.59% | - |
| 2025-05-28 | 1.777 | 1.7999 | 1.7995 | -0.02% | -1.27% | 5275 | -0.02% | 2.03% | - |
| 2025-05-27 | 1.769 | 1.7654 | 1.7655 | 0.00% | 0.20% | 5276 | -0.59% | 0.00% | - |
| 2025-05-26 | 1.775 | 1.7676 | 1.7674 | -0.01% | 0.42% | 5307 | -0.52% | -0.43% | - |
| 2025-05-23 | 1.788 | 1.7740 | 1.7741 | 0.01% | 0.79% | 5335 | -0.90% | -0.73% | - |
| 2025-05-22 | 1.774 | 1.7869 | 1.7869 | 0.00% | -0.72% | 5383 | -4.01% | -2.69% | - |
| 2025-05-21 | 1.803 | 1.8322 | 1.8320 | -0.01% | -1.59% | 5608 | -1.99% | 0.38% | 92.14% |
| 2025-05-20 | 1.805 | 1.8251 | 1.8252 | 0.01% | -1.10% | 5723 | -1.23% | 0.53% | - |
| 2025-05-19 | 1.779 | 1.8167 | 1.8165 | -0.01% | -2.08% | 5794 | -0.52% | 1.67% | - |
| 2025-05-16 | 1.772 | 1.7887 | 1.7887 | 0.00% | -0.93% | 5824 | -1.57% | 1.64% | 95.00% |
| 2025-05-15 | 1.744 | 1.7611 | 1.7611 | 0.00% | -0.97% | 5917 | -0.29% | -1.87% | 94.88% |
| 2025-05-14 | 1.770 | 1.7937 | 1.7937 | 0.00% | -1.32% | 5934 | -1.22% | -1.83% | 94.87% |
| 2025-05-13 | 1.781 | 1.8273 | 1.8273 | 0.00% | -2.53% | 6008 | -0.29% | 2.86% | 94.91% |
| 2025-05-12 | 1.757 | 1.7799 | 1.7796 | -0.02% | -1.29% | 6025 | 0.82% | -0.38% | 94.42% |
| 2025-05-09 | 1.764 | 1.7854 | 1.7855 | 0.01% | -1.20% | 5976 | -0.42% | 0.05% | - |
| 2025-05-08 | 1.772 | 1.7829 | 1.7829 | -0.00% | -0.61% | 6001 | 0.04% | 1.54% | - |
| 2025-05-07 | 1.755 | 1.7573 | 1.7573 | 0.00% | -0.13% | 5998 | 1.45% | -2.32% | 94.78% |
| 2025-05-06 | 1.767 | 1.7968 | 1.7970 | 0.01% | -1.66% | 5912 | 6.86% | 0.71% | 94.24% |
| 2025-04-30 | 1.762 | 1.7855 | 1.7855 | -0.00% | -1.32% | 5533 | 0.22% | 0.50% | - |
| 2025-04-29 | 1.778 | 1.7775 | 1.7777 | 0.01% | 0.03% | 5521 | 0.41% | 0.37% | - |
| 2025-04-28 | 1.819 | 1.7720 | 1.7721 | 0.00% | 2.65% | 5498 | 0.34% | -0.21% | - |
| 2025-04-25 | 1.773 | 1.7764 | 1.7764 | 0.00% | -0.19% | 5480 | 0.09% | 1.59% | - |
| 2025-04-24 | 1.753 | 1.7507 | 1.7507 | 0.00% | 0.13% | 5475 | -0.11% | 1.22% | 94.20% |
| 2025-04-23 | 1.750 | 1.7298 | 1.7297 | -0.00% | 1.17% | 5480 | 0.00% | 2.35% | 94.55% |
| 2025-04-22 | 1.710 | 1.6915 | 1.6919 | 0.02% | 1.09% | 5480 | 0.00% | -2.24% | 95.00% |
| 2025-04-21 | 1.712 | 1.7286 | 1.7286 | 0.00% | -0.96% | 5480 | -0.21% | 0.00% | - |
| 2025-04-18 | 1.728 | 1.7290 | 1.7291 | 0.01% | -0.06% | 5492 | -0.30% | -0.35% | - |
| 2025-04-17 | 1.734 | 1.7360 | 1.7362 | 0.01% | -0.12% | 5508 | -0.17% | -0.97% | - |
| 2025-04-16 | 1.738 | 1.7513 | 1.7513 | -0.00% | -0.76% | 5518 | -0.01% | -1.11% | - |
| 2025-04-15 | 1.746 | 1.7701 | 1.7701 | 0.00% | -1.36% | 5518 | -0.28% | 1.40% | 93.81% |
| 2025-04-14 | 1.739 | 1.7465 | 1.7464 | -0.00% | -0.43% | 5534 | -0.02% | 1.55% | 94.32% |
| 2025-04-11 | 1.717 | 1.7212 | 1.7213 | 0.01% | -0.24% | 5534 | 0.08% | -3.56% | 95.00% |
| 2025-04-10 | 1.743 | 1.7809 | 1.7809 | 0.00% | -2.13% | 5530 | -0.73% | 5.42% | 95.00% |
| 2025-04-09 | 1.695 | 1.6933 | 1.6933 | 0.00% | 0.10% | 5571 | -0.36% | -2.14% | 94.72% |
| 2025-04-08 | 1.746 | 1.7266 | 1.7266 | -0.00% | 1.12% | 5591 | -0.06% | -5.60% | 93.83% |
| 2025-04-07 | 1.644 | 1.8208 | 1.8208 | 0.00% | -9.71% | 5594 | -1.09% | -1.72% | 94.54% |
| 2025-04-03 | 1.802 | 1.8485 | 1.8486 | 0.01% | -2.52% | 5656 | -0.50% | 0.76% | 94.87% |
| 2025-04-02 | 1.825 | 1.8349 | 1.8349 | 0.00% | -0.54% | 5684 | -0.03% | -1.19% | - |
| 2025-04-01 | 1.838 | 1.8561 | 1.8561 | -0.00% | -0.98% | 5686 | -0.06% | 0.63% | 94.83% |
| 2025-03-31 | 1.823 | 1.8443 | 1.8440 | -0.02% | -1.15% | 5690 | 0.01% | -0.81% | - |
| 2025-03-28 | 1.850 | 1.8586 | 1.8587 | 0.00% | -0.46% | 5689 | 0.00% | 0.22% | - |
| 2025-03-27 | 1.842 | 1.8546 | 1.8547 | 0.00% | -0.68% | 5689 | 0.01% | -0.20% | - |
| 2025-03-26 | 1.856 | 1.8590 | 1.8591 | 0.00% | -0.16% | 5688 | -0.22% | -1.03% | - |
| 2025-03-25 | 1.871 | 1.8772 | 1.8772 | 0.00% | -0.33% | 5701 | -0.06% | 0.97% | - |
| 2025-03-24 | 1.865 | 1.8596 | 1.8597 | 0.00% | 0.29% | 5704 | -0.49% | -0.39% | - |
| 2025-03-21 | 1.861 | 1.8665 | 1.8667 | 0.01% | -0.29% | 5732 | -1.35% | -0.34% | - |
| 2025-03-20 | 1.869 | 1.8713 | 1.8713 | -0.00% | -0.12% | 5811 | -0.12% | -0.26% | - |
| 2025-03-19 | 1.858 | 1.8769 | 1.8769 | 0.00% | -1.01% | 5818 | -0.03% | 0.12% | - |
| 2025-03-18 | 1.853 | 1.8736 | 1.8736 | -0.00% | -1.10% | 5819 | -0.14% | 1.19% | - |
| 2025-03-17 | 1.836 | 1.8540 | 1.8537 | -0.02% | -0.97% | 5828 | -0.18% | 1.16% | 94.96% |
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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