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：2026-09-02 20:26:17
| 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 | 6.7061 | 3.10% | 6.7049 | 3.12% | 09-01 | 6.914 | -1.54% | 6484.38 | 47906 | -0 | 6.7031 | 09-01 | -1.00% | 暂停申购 | 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 9029.57 -1.00% 2026-09-01
USD汇率中间价：6.7829 0.03% 2026-09-02
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 | 29122.68 | -0.01% | 29136.5 | 29125.5 | 2026-09-02 20:26:04 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普科技：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 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）2026年中期报告 | 2026-08-31 |
| 标普科技：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 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）（易方达标普信息科技指数（QDII-LOF）A(人民币份额)）基金产品资料概要更新 | 2026-08-11 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）二级市场交易价格溢价风险提示公告 | 2026-08-06 |
| 标普科技：易方达标普信息科技指数证券投资基金（LOF）二级市场交易价格溢价风险提示公告 | 2026-08-03 |
| 标普科技：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 |
| 标普科技：易方达基金管理有限公司高级管理人员变更公告 | 2026-07-22 |
| 标普科技：易方达基金管理有限公司高级管理人员变更公告 | 2026-07-22 |
| 标普科技：易方达基金管理有限公司高级管理人员变更公告 | 2026-07-22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | 7.022 | 6.7701 | 6.7710 | 0.01% | 3.72% | 47907 | -0.00% | 0.30% | - |
| 2026-08-31 | 7.006 | 6.7506 | 6.7506 | 0.00% | 3.78% | 47908 | 0.00% | -1.29% | - |
| 2026-08-28 | 7.026 | 6.8361 | 6.8361 | 0.00% | 2.78% | 47908 | 0.00% | 3.40% | 93.40% |
| 2026-08-27 | 6.989 | 6.6261 | 6.6266 | 0.01% | 5.48% | 47908 | 0.00% | 0.37% | 92.71% |
| 2026-08-26 | 6.855 | 6.6061 | 6.6067 | 0.01% | 3.77% | 47907 | -0.02% | 0.98% | - |
| 2026-08-25 | 6.860 | 6.5454 | 6.5454 | 0.00% | 4.81% | 47917 | 0.00% | -1.59% | - |
| 2026-08-24 | 6.837 | 6.6422 | 6.6418 | -0.01% | 2.93% | 47917 | -0.01% | -0.03% | 94.09% |
| 2026-08-21 | 6.913 | 6.6431 | 6.6439 | 0.01% | 4.06% | 47921 | -0.00% | -0.36% | - |
| 2026-08-20 | 7.013 | 6.6711 | 6.6697 | -0.02% | 5.13% | 47921 | 0.00% | -0.73% | - |
| 2026-08-19 | 6.957 | 6.7211 | 6.7211 | 0.00% | 3.51% | 47919 | 0.00% | -1.93% | - |
| 2026-08-18 | 7.110 | 6.8436 | 6.8443 | 0.01% | 3.89% | 47918 | -0.14% | -0.15% | 94.95% |
| 2026-08-17 | 7.231 | 6.8546 | 6.8546 | 0.00% | 5.49% | 47986 | 0.00% | -0.42% | - |
| 2026-08-14 | 7.178 | 6.8829 | 6.8816 | -0.02% | 4.29% | 47986 | -0.06% | 0.96% | - |
| 2026-08-13 | 7.040 | 6.8201 | 6.8196 | -0.01% | 3.22% | 48014 | -0.02% | 1.06% | - |
| 2026-08-12 | 6.996 | 6.7543 | 6.7552 | 0.01% | 3.58% | 48023 | -0.03% | -0.26% | - |
| 2026-08-11 | 6.993 | 6.7703 | 6.7703 | 0.00% | 3.29% | 48039 | 0.00% | -1.07% | - |
| 2026-08-10 | 7.000 | 6.8408 | 6.8408 | -0.00% | 2.33% | 48037 | 0.00% | 1.25% | 93.31% |
| 2026-08-07 | 7.234 | 6.7599 | 6.7613 | 0.02% | 7.01% | 48037 | 0.00% | 0.09% | 94.58% |
| 2026-08-06 | 7.146 | 6.7548 | 6.7568 | 0.03% | 5.79% | 48036 | 0.01% | 0.02% | - |
| 2026-08-05 | 7.229 | 6.7585 | 6.7585 | -0.00% | 6.96% | 48031 | 0.00% | 4.09% | - |
| 2026-08-04 | 6.956 | 6.5052 | 6.5052 | -0.00% | 6.93% | 48031 | 0.00% | 1.62% | 94.39% |
| 2026-08-03 | 6.815 | 6.4063 | 6.4045 | -0.03% | 6.38% | 48031 | 0.00% | -0.54% | 95.00% |
| 2026-07-31 | 6.770 | 6.4367 | 6.4367 | 0.00% | 5.18% | 48031 | 0.00% | 5.24% | - |
| 2026-07-30 | 6.477 | 6.1369 | 6.1369 | 0.00% | 5.54% | 48030 | 0.00% | -2.50% | 93.35% |
| 2026-07-29 | 6.528 | 6.2878 | 6.2878 | 0.00% | 3.82% | 48030 | 0.00% | -1.17% | 94.19% |
| 2026-07-28 | 6.523 | 6.3567 | 6.3554 | -0.02% | 2.62% | 48030 | 0.00% | -0.97% | 94.55% |
| 2026-07-27 | 6.714 | 6.4169 | 6.4180 | 0.02% | 4.63% | 48029 | 0.00% | -0.88% | - |
| 2026-07-24 | 6.614 | 6.4687 | 6.4705 | 0.03% | 2.25% | 48028 | 0.00% | -1.12% | - |
| 2026-07-23 | 6.692 | 6.5429 | 6.5444 | 0.02% | 2.28% | 48028 | 0.00% | 0.01% | 95.00% |
| 2026-07-22 | 6.629 | 6.5420 | 6.5420 | 0.00% | 1.33% | 48028 | 0.00% | 2.35% | - |
| 2026-07-21 | 6.657 | 6.4031 | 6.4039 | 0.01% | 3.97% | 48028 | 0.00% | 0.10% | 94.27% |
| 2026-07-20 | 6.529 | 6.3966 | 6.3979 | 0.02% | 2.07% | 48028 | 0.00% | -1.11% | - |
| 2026-07-17 | 6.521 | 6.4634 | 6.4634 | 0.00% | 0.89% | 48028 | 0.00% | -1.77% | 95.00% |
| 2026-07-16 | 6.750 | 6.5739 | 6.5742 | 0.00% | 2.68% | 48028 | 0.00% | -0.11% | 94.86% |
| 2026-07-15 | 6.810 | 6.5885 | 6.5885 | -0.00% | 3.36% | 48028 | 0.00% | 1.25% | - |
| 2026-07-14 | 6.688 | 6.5101 | 6.5101 | 0.00% | 2.73% | 48028 | 0.00% | -2.07% | 94.12% |
| 2026-07-13 | 6.645 | 6.6424 | 6.6429 | 0.01% | 0.04% | 48027 | 0.00% | 0.60% | 94.98% |
| 2026-07-10 | 6.734 | 6.6101 | 6.6101 | 0.00% | 1.87% | 48027 | 0.01% | 1.65% | - |
| 2026-07-09 | 6.703 | 6.5120 | 6.5120 | 0.00% | 2.93% | 48024 | 0.00% | 1.44% | 94.92% |
| 2026-07-08 | 6.585 | 6.4249 | 6.4255 | 0.01% | 2.49% | 48024 | 0.00% | -1.62% | 91.53% |
| 2026-07-07 | 6.641 | 6.5271 | 6.5279 | 0.01% | 1.75% | 48023 | 0.00% | 1.35% | 95.00% |
| 2026-07-06 | 6.666 | 6.4433 | 6.4432 | -0.00% | 3.46% | 48023 | -0.00% | 0.00% | - |
| 2026-07-03 | 6.658 | 6.4471 | 6.4481 | 0.02% | 3.27% | 48023 | 0.01% | -1.46% | - |
| 2026-07-02 | 6.616 | 6.5366 | 6.5366 | 0.00% | 1.21% | 48019 | 0.00% | -1.84% | 95.00% |
| 2026-07-01 | 6.735 | 6.6557 | 6.6557 | 0.00% | 1.19% | 48018 | 0.00% | 2.56% | 94.13% |
| 2026-06-30 | 6.697 | 6.5064 | 6.5053 | -0.02% | 2.93% | 48018 | 0.00% | 1.69% | 93.69% |
| 2026-06-29 | 6.688 | 6.4019 | 6.4022 | 0.00% | 4.47% | 48018 | 0.00% | -1.05% | 95.00% |
| 2026-06-26 | 6.649 | 6.4707 | 6.4689 | -0.03% | 2.76% | 48018 | 0.00% | -0.09% | 95.00% |
| 2026-06-25 | 6.875 | 6.4730 | 6.4730 | 0.00% | 6.21% | 48017 | 0.00% | -0.64% | - |
| 2026-06-24 | 6.848 | 6.5102 | 6.5102 | 0.00% | 5.19% | 48017 | 0.00% | -3.65% | - |
| 2026-06-23 | 6.788 | 6.7418 | 6.7431 | 0.02% | 0.69% | 48017 | 0.00% | -0.03% | 94.81% |
| 2026-06-22 | 7.030 | 6.7428 | 6.7428 | -0.00% | 4.26% | 48016 | 0.00% | 2.68% | - |
| 2026-06-18 | 7.059 | 6.5734 | 6.5745 | 0.02% | 7.39% | 48016 | 0.00% | -0.61% | 94.39% |
| 2026-06-17 | 7.090 | 6.6140 | 6.6146 | 0.01% | 7.20% | 48015 | 0.00% | -2.32% | - |
| 2026-06-16 | 7.111 | 6.7617 | 6.7617 | 0.00% | 5.17% | 48015 | 0.00% | 3.39% | 95.00% |
| 2026-06-15 | 7.066 | 6.5539 | 6.5531 | -0.01% | 7.81% | 48014 | 0.00% | 0.37% | 94.43% |
| 2026-06-12 | 6.781 | 6.5339 | 6.5338 | -0.00% | 3.78% | 48013 | 0.00% | 2.94% | - |
| 2026-06-11 | 6.756 | 6.3544 | 6.3544 | 0.00% | 6.32% | 48013 | 0.00% | -2.33% | 95.00% |
| 2026-06-10 | 6.814 | 6.4992 | 6.4992 | 0.00% | 4.84% | 48011 | 0.00% | -1.82% | 94.40% |
| 2026-06-09 | 7.061 | 6.6169 | 6.6169 | 0.00% | 6.71% | 48011 | 0.00% | 1.47% | 93.53% |
| 2026-06-08 | 6.828 | 6.5230 | 6.5230 | 0.00% | 4.68% | 48011 | 0.00% | -5.78% | 93.69% |
| 2026-06-05 | 7.118 | 6.9033 | 6.9033 | 0.00% | 3.11% | 48009 | 0.01% | -1.41% | 94.21% |
| 2026-06-04 | 7.281 | 6.9928 | 6.9928 | 0.00% | 4.12% | 48007 | 0.02% | -1.52% | 92.98% |
| 2026-06-03 | 7.501 | 7.0925 | 7.0919 | -0.01% | 5.76% | 47998 | 0.03% | 0.92% | 92.09% |
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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