标普科技(SZ:161128) - 易方达标普信息科技指数(QDII-LOF)
数据更新时间：2025-11-01 23:59:17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161128 | 标普科技 | - | - | 6.1128 | 5.78% | 10-30 | 6.466 | 0.59% | 17916.09 | - | - | 6.1128 | 10-30 | -1.41% | 50元 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 标普500信息科技指数
估值基准： SP500-45TR 7799.71 -1.41% 2025-10-30
USD汇率中间价：7.088 0.02% 2025-10-31
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 |
|---|---|---|---|---|---|---|
| NQ | 纳斯达克100指数期货 | 25973.575 | 0.35% | 26150.5 | 25882.75 | 2025-11-01 04:59:59 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普科技：易方达标普信息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 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）2025年第2季度报告 | 2025-07-21 |
| 标普科技：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 |
| 标普科技：易方达标普信息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 |
| 标普科技：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 |
| 标普科技：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 |
| 标普科技：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 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）更新的招募说明书 | 2025-05-30 |
| 标普科技：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 |
| 标普科技：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 | 6.466 | 6.1128 | 6.1128 | 0.00% | 5.78% | 42901 | 0.85% | -1.41% | - |
| 2025-10-30 | 6.428 | 6.1935 | 6.1940 | 0.01% | 3.79% | 42539 | 0.86% | 1.05% | 94.62% |
| 2025-10-29 | 6.468 | 6.1359 | 6.1359 | 0.00% | 5.41% | 42176 | 0.80% | 1.64% | - |
| 2025-10-28 | 6.227 | 6.0472 | 6.0472 | 0.00% | 2.97% | 41843 | 1.53% | 2.02% | 91.65% |
| 2025-10-27 | 6.187 | 5.9394 | 5.9394 | 0.00% | 4.17% | 41211 | 1.40% | 1.58% | 93.12% |
| 2025-10-24 | 6.046 | 5.8542 | 5.8539 | -0.00% | 3.28% | 40640 | 1.21% | 0.97% | 91.47% |
| 2025-10-23 | 6.011 | 5.8044 | 5.8068 | 0.04% | 3.56% | 40154 | 1.18% | -0.79% | - |
| 2025-10-22 | 6.027 | 5.8481 | 5.8478 | -0.00% | 3.06% | 39685 | 0.81% | -0.15% | - |
| 2025-10-21 | 5.997 | 5.8597 | 5.8597 | 0.00% | 2.34% | 39367 | 0.99% | 1.14% | - |
| 2025-10-20 | 5.961 | 5.7963 | 5.7949 | -0.02% | 2.84% | 38982 | 0.94% | 0.37% | 93.16% |
| 2025-10-17 | 5.872 | 5.7769 | 5.7783 | 0.03% | 1.65% | 38617 | 0.56% | 0.13% | - |
| 2025-10-16 | 5.956 | 5.7738 | 5.7735 | -0.01% | 3.16% | 38403 | 0.86% | 0.73% | - |
| 2025-10-15 | 5.938 | 5.7374 | 5.7374 | 0.00% | 3.50% | 38076 | 0.61% | -1.59% | - |
| 2025-10-14 | 5.820 | 5.8207 | 5.8207 | 0.00% | -0.01% | 37843 | 0.21% | 2.47% | 90.95% |
| 2025-10-13 | 6.011 | 5.6932 | 5.6932 | 0.00% | 5.58% | 37764 | 0.34% | -3.97% | 92.97% |
| 2025-10-10 | 6.073 | 5.9173 | 5.9173 | 0.00% | 2.63% | 37636 | 0.24% | 2.40% | 93.66% |
| 2025-10-09 | 6.004 | 5.7867 | 5.7876 | 0.02% | 3.76% | 37547 | 0.21% | 0.86% | 91.08% |
| 2025-09-30 | 5.818 | 5.7447 | 5.7444 | -0.01% | 1.28% | 37469 | 0.38% | 0.49% | - |
| 2025-09-29 | 5.804 | 5.7233 | 5.7232 | -0.00% | 1.41% | 37328 | 1.50% | 0.21% | - |
| 2025-09-26 | 5.783 | 5.7095 | 5.7111 | 0.03% | 1.29% | 36778 | 0.65% | 0.03% | - |
| 2025-09-25 | 5.786 | 5.7061 | 5.7067 | 0.01% | 1.40% | 36540 | 0.01% | -0.51% | - |
| 2025-09-24 | 5.822 | 5.7324 | 5.7324 | 0.00% | 1.56% | 36536 | -0.00% | -1.14% | - |
| 2025-09-23 | 5.840 | 5.7974 | 5.7974 | 0.00% | 0.73% | 36536 | 0.03% | 1.76% | 92.71% |
| 2025-09-22 | 5.683 | 5.7073 | 5.7073 | 0.00% | -0.43% | 36524 | -0.29% | 1.19% | 91.61% |
| 2025-09-19 | 5.609 | 5.6422 | 5.6422 | 0.00% | -0.59% | 36628 | -0.15% | 1.36% | 92.17% |
| 2025-09-18 | 5.584 | 5.5662 | 5.5663 | 0.00% | 0.32% | 36684 | -0.02% | -0.69% | 92.85% |
| 2025-09-17 | 5.575 | 5.6033 | 5.6033 | 0.00% | -0.51% | 36693 | -0.12% | -0.57% | - |
| 2025-09-16 | 5.612 | 5.6354 | 5.6351 | -0.00% | -0.42% | 36736 | -0.09% | 0.82% | - |
| 2025-09-15 | 5.563 | 5.5896 | 5.5891 | -0.01% | -0.48% | 36769 | 1.05% | 0.45% | - |
| 2025-09-12 | 5.532 | 5.5672 | 5.5667 | -0.01% | -0.63% | 36385 | -0.05% | 0.18% | - |
| 2025-09-11 | 5.523 | 5.5598 | 5.5598 | 0.00% | -0.66% | 36403 | -0.03% | 1.76% | - |
| 2025-09-10 | 5.514 | 5.4667 | 5.4666 | -0.00% | 0.87% | 36414 | 0.00% | 0.01% | 92.45% |
| 2025-09-09 | 5.449 | 5.4676 | 5.4681 | 0.01% | -0.34% | 36413 | -0.07% | 0.67% | - |
| 2025-09-08 | 5.415 | 5.4362 | 5.4363 | 0.00% | -0.39% | 36440 | -0.07% | -0.21% | - |
| 2025-09-05 | 5.444 | 5.4460 | 5.4459 | -0.00% | -0.04% | 36466 | -0.17% | 0.55% | - |
| 2025-09-04 | 5.388 | 5.4217 | 5.4220 | 0.01% | -0.62% | 36527 | 0.01% | 0.82% | - |
| 2025-09-03 | 5.371 | 5.3785 | 5.3785 | 0.00% | -0.14% | 36525 | -0.03% | -0.97% | - |
| 2025-09-02 | 5.384 | 5.4269 | 5.4275 | 0.01% | -0.79% | 36536 | 0.04% | 0.00% | - |
| 2025-09-01 | 5.374 | 5.4243 | 5.4243 | -0.00% | -0.93% | 36523 | 0.67% | -1.63% | - |
| 2025-08-29 | 5.455 | 5.5120 | 5.5119 | -0.00% | -1.03% | 36280 | 1.07% | 0.66% | 94.78% |
| 2025-08-28 | 5.445 | 5.4817 | 5.4818 | 0.00% | -0.67% | 35897 | 2.09% | 0.48% | - |
| 2025-08-27 | 5.484 | 5.4632 | 5.4639 | 0.01% | 0.38% | 35162 | 1.87% | 0.53% | - |
| 2025-08-26 | 5.466 | 5.4350 | 5.4352 | 0.00% | 0.57% | 34516 | 1.73% | -0.08% | - |
| 2025-08-25 | 5.504 | 5.4518 | 5.4518 | 0.00% | 0.96% | 33930 | 0.43% | 1.33% | - |
| 2025-08-22 | 5.433 | 5.3822 | 5.3827 | 0.01% | 0.94% | 33784 | 0.64% | -0.35% | 93.83% |
| 2025-08-21 | 5.466 | 5.4081 | 5.4092 | 0.02% | 1.07% | 33568 | 2.98% | -0.77% | - |
| 2025-08-20 | 5.468 | 5.4472 | 5.4472 | 0.00% | 0.38% | 32597 | 3.45% | -1.88% | - |
| 2025-08-19 | 5.568 | 5.5431 | 5.5442 | 0.02% | 0.45% | 31510 | 2.26% | 0.13% | 94.98% |
| 2025-08-18 | 5.619 | 5.5411 | 5.5425 | 0.03% | 1.41% | 30815 | 2.13% | -0.75% | - |
| 2025-08-15 | 5.703 | 5.5791 | 5.5795 | 0.01% | 2.22% | 30173 | 1.61% | -0.03% | - |
| 2025-08-14 | 5.700 | 5.5822 | 5.5830 | 0.01% | 2.11% | 29695 | 0.64% | -0.19% | - |
| 2025-08-13 | 5.693 | 5.5984 | 5.5984 | 0.00% | 1.69% | 29505 | 0.18% | 1.41% | - |
| 2025-08-12 | 5.623 | 5.5245 | 5.5256 | 0.02% | 1.78% | 29453 | 0.88% | -0.54% | 93.69% |
| 2025-08-11 | 5.613 | 5.5517 | 5.5517 | -0.00% | 1.10% | 29197 | 0.54% | 1.23% | - |
| 2025-08-08 | 5.505 | 5.4859 | 5.4860 | 0.00% | 0.35% | 29039 | 0.37% | 0.41% | 93.07% |
| 2025-08-07 | 5.529 | 5.4696 | 5.4696 | -0.00% | 1.09% | 28931 | 0.01% | 1.34% | - |
| 2025-08-06 | 5.476 | 5.3979 | 5.3980 | 0.00% | 1.45% | 28929 | 0.02% | -0.91% | 94.42% |
| 2025-08-05 | 5.511 | 5.4469 | 5.4469 | 0.00% | 1.18% | 28923 | 0.22% | 2.15% | - |
| 2025-08-04 | 5.362 | 5.3458 | 5.3458 | 0.00% | 0.30% | 28860 | -0.09% | -2.07% | 94.52% |
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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