标普生物(SZ:161127) - 易方达标普生物科技指数(QDII-LOF)
数据更新时间：2025-11-01 23:59:16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161127 | 标普生物 | - | - | 1.5918 | -0.11% | 10-30 | 1.590 | 0.76% | 1095.27 | - | - | 1.5918 | 10-30 | 0.86% | 100元 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 标普生物科技精选行业指数
估值基准： SPSIBI 8723.58 0.86% 2025-10-30
USD汇率中间价：7.088 0.02% 2025-10-31
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）调整大额申购业务限制的公告 | 2025-08-01 |
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）2025年第2季度报告 | 2025-07-21 |
| 标普生物：易方达基金管理有限公司关于董事变更情况的公告 | 2025-07-10 |
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）调整大额申购业务限制的公告 | 2025-07-08 |
| 标普生物：易方达基金管理有限公司关于设立易方达财富管理基金销售（广州）有限公司的公告 | 2025-07-03 |
| 标普生物：关于旗下部分基金2025年7月4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 | 2025-07-01 |
| 标普生物：关于旗下部分基金2025年6月19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 | 2025-06-16 |
| 标普生物：易方达标普生物科技指数证券投资基金（LOF）更新的招募说明书 | 2025-05-30 |
| 标普生物：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 |
| 标普生物：易方达基金管理有限公司高级管理人员变更公告 | 2025-05-17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | 1.590 | 1.5918 | 1.5920 | 0.01% | -0.11% | 20171 | 0.08% | 0.86% | - |
| 2025-10-30 | 1.578 | 1.5787 | 1.5787 | -0.00% | -0.04% | 20154 | 1.09% | -0.94% | - |
| 2025-10-29 | 1.595 | 1.5932 | 1.5933 | 0.00% | 0.11% | 19936 | 0.06% | 0.43% | - |
| 2025-10-28 | 1.572 | 1.5874 | 1.5874 | 0.00% | -0.97% | 19925 | 0.05% | 2.97% | - |
| 2025-10-27 | 1.562 | 1.5449 | 1.5450 | 0.01% | 1.11% | 19914 | 0.00% | 0.71% | 94.79% |
| 2025-10-24 | 1.544 | 1.5344 | 1.5344 | -0.00% | 0.63% | 19913 | 0.01% | 0.31% | - |
| 2025-10-23 | 1.542 | 1.5306 | 1.5306 | 0.00% | 0.74% | 19911 | 0.03% | -2.06% | - |
| 2025-10-22 | 1.563 | 1.5606 | 1.5607 | 0.01% | 0.15% | 19906 | 0.00% | -0.61% | 95.00% |
| 2025-10-21 | 1.564 | 1.5707 | 1.5707 | 0.00% | -0.43% | 19906 | -1.04% | 2.25% | - |
| 2025-10-20 | 1.549 | 1.5374 | 1.5373 | -0.00% | 0.75% | 20115 | -0.24% | -0.11% | 94.53% |
| 2025-10-17 | 1.525 | 1.5393 | 1.5393 | -0.00% | -0.93% | 20162 | -1.28% | -0.41% | - |
| 2025-10-16 | 1.543 | 1.5458 | 1.5456 | -0.01% | -0.18% | 20424 | 0.01% | 3.10% | - |
| 2025-10-15 | 1.503 | 1.5019 | 1.5019 | 0.00% | 0.07% | 20421 | 0.08% | -0.14% | 95.00% |
| 2025-10-14 | 1.484 | 1.5037 | 1.5038 | 0.00% | -1.31% | 20406 | -0.06% | 0.24% | - |
| 2025-10-13 | 1.512 | 1.5012 | 1.5012 | -0.00% | 0.72% | 20419 | -0.07% | -1.45% | - |
| 2025-10-10 | 1.517 | 1.5232 | 1.5232 | -0.00% | -0.41% | 20433 | -0.55% | 6.30% | 94.66% |
| 2025-10-09 | 1.500 | 1.4368 | 1.4367 | -0.00% | 4.40% | 20547 | -0.07% | 0.78% | 94.29% |
| 2025-09-30 | 1.422 | 1.4270 | 1.4270 | 0.00% | -0.35% | 20560 | 0.00% | 1.44% | - |
| 2025-09-29 | 1.402 | 1.4092 | 1.4092 | 0.00% | -0.51% | 20560 | -0.07% | 2.27% | 94.13% |
| 2025-09-26 | 1.374 | 1.3791 | 1.3791 | 0.00% | -0.37% | 20574 | -0.05% | -1.67% | 94.17% |
| 2025-09-25 | 1.391 | 1.4004 | 1.4005 | 0.00% | -0.67% | 20585 | 0.00% | 0.71% | 94.56% |
| 2025-09-24 | 1.387 | 1.3908 | 1.3909 | 0.00% | -0.27% | 20584 | 0.02% | -0.54% | - |
| 2025-09-23 | 1.392 | 1.3990 | 1.3990 | 0.00% | -0.50% | 20580 | 0.01% | 1.83% | - |
| 2025-09-22 | 1.372 | 1.3757 | 1.3759 | 0.02% | -0.27% | 20579 | 0.00% | -1.10% | 94.39% |
| 2025-09-19 | 1.382 | 1.3896 | 1.3896 | 0.00% | -0.55% | 20578 | 0.04% | 3.10% | 95.00% |
| 2025-09-18 | 1.347 | 1.3485 | 1.3486 | 0.01% | -0.11% | 20571 | -0.07% | -0.00% | 94.94% |
| 2025-09-17 | 1.352 | 1.3489 | 1.3490 | 0.01% | 0.23% | 20584 | -0.06% | 0.44% | - |
| 2025-09-16 | 1.349 | 1.3440 | 1.3439 | -0.00% | 0.37% | 20596 | -0.41% | -0.80% | - |
| 2025-09-15 | 1.357 | 1.3535 | 1.3535 | 0.00% | 0.26% | 20682 | -0.29% | -1.70% | - |
| 2025-09-12 | 1.362 | 1.3759 | 1.3759 | 0.00% | -1.01% | 20741 | -0.62% | 1.96% | 94.72% |
| 2025-09-11 | 1.347 | 1.3513 | 1.3513 | 0.00% | -0.32% | 20870 | -0.61% | -1.17% | 94.76% |
| 2025-09-10 | 1.352 | 1.3655 | 1.3655 | 0.00% | -0.99% | 20997 | -0.18% | 0.61% | 95.00% |
| 2025-09-09 | 1.354 | 1.3581 | 1.3582 | 0.01% | -0.30% | 21035 | -0.21% | -1.10% | - |
| 2025-09-08 | 1.363 | 1.3733 | 1.3733 | 0.00% | -0.75% | 21080 | -0.83% | 2.14% | 95.00% |
| 2025-09-05 | 1.337 | 1.3457 | 1.3456 | -0.01% | -0.65% | 21255 | -0.58% | -0.16% | 94.86% |
| 2025-09-04 | 1.340 | 1.3487 | 1.3488 | 0.01% | -0.65% | 21378 | 0.00% | 0.74% | - |
| 2025-09-03 | 1.324 | 1.3391 | 1.3393 | 0.01% | -1.13% | 21378 | -0.15% | 3.42% | - |
| 2025-09-02 | 1.286 | 1.2968 | 1.2970 | 0.01% | -0.83% | 21410 | -0.11% | 0.00% | - |
| 2025-09-01 | 1.285 | 1.2962 | 1.2961 | -0.01% | -0.86% | 21434 | -0.27% | -0.50% | - |
| 2025-08-29 | 1.291 | 1.3029 | 1.3030 | 0.00% | -0.91% | 21493 | -0.00% | -0.01% | - |
| 2025-08-28 | 1.293 | 1.3039 | 1.3039 | -0.00% | -0.84% | 21494 | -1.43% | 0.43% | - |
| 2025-08-27 | 1.288 | 1.3000 | 1.3000 | -0.00% | -0.92% | 21806 | -0.56% | 1.29% | - |
| 2025-08-26 | 1.282 | 1.2838 | 1.2840 | 0.01% | -0.14% | 21929 | -1.62% | -2.35% | 95.00% |
| 2025-08-25 | 1.304 | 1.3163 | 1.3160 | -0.02% | -0.93% | 22290 | -0.37% | 1.06% | 95.00% |
| 2025-08-22 | 1.293 | 1.3023 | 1.3023 | -0.00% | -0.71% | 22374 | -0.39% | 0.84% | 95.00% |
| 2025-08-21 | 1.284 | 1.2938 | 1.2939 | 0.00% | -0.76% | 22462 | -0.14% | 0.47% | - |
| 2025-08-20 | 1.277 | 1.2877 | 1.2877 | -0.00% | -0.83% | 22493 | -0.05% | -1.57% | - |
| 2025-08-19 | 1.294 | 1.3065 | 1.3066 | 0.01% | -0.96% | 22503 | -0.14% | -0.50% | 94.70% |
| 2025-08-18 | 1.297 | 1.3136 | 1.3136 | 0.00% | -1.26% | 22534 | -0.01% | 1.25% | - |
| 2025-08-15 | 1.291 | 1.2978 | 1.2979 | 0.00% | -0.52% | 22537 | 0.01% | 0.09% | 93.72% |
| 2025-08-14 | 1.285 | 1.2970 | 1.2970 | 0.00% | -0.93% | 22535 | 0.00% | 2.89% | - |
| 2025-08-13 | 1.258 | 1.2637 | 1.2637 | 0.00% | -0.45% | 22535 | 0.04% | 2.06% | 94.50% |
| 2025-08-12 | 1.240 | 1.2394 | 1.2396 | 0.02% | 0.05% | 22526 | 0.00% | -0.30% | 94.30% |
| 2025-08-11 | 1.244 | 1.2428 | 1.2429 | 0.01% | 0.10% | 22525 | 0.01% | 0.15% | - |
| 2025-08-08 | 1.246 | 1.2405 | 1.2404 | -0.01% | 0.44% | 22524 | 0.00% | -0.88% | - |
| 2025-08-07 | 1.248 | 1.2520 | 1.2521 | 0.01% | -0.32% | 22523 | 0.02% | -0.86% | - |
| 2025-08-06 | 1.260 | 1.2616 | 1.2616 | 0.00% | -0.13% | 22519 | 0.13% | 0.00% | - |
| 2025-08-05 | 1.256 | 1.2621 | 1.2622 | 0.00% | -0.48% | 22490 | 0.08% | 1.12% | - |
| 2025-08-04 | 1.253 | 1.2506 | 1.2508 | 0.02% | 0.19% | 22472 | 1.29% | 0.26% | - |
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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