美国消费(SZ:162415) - 华宝标普美国品质消费(QDII-LOF)
数据更新时间：2026-07-18 11:35:20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162415 | 美国消费 | - | - | 2.8921 | -1.66% | 07-16 | 2.844 | -0.73% | 960.57 | - | - | 2.8570 | 07-14 | 0.32% | 1000元 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 标普美国品质消费股票指数
估值基准： IXY 2372.78 0.32% 2026-07-16
USD汇率中间价：6.7934 0.04% 2026-07-17
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 美国消费：华宝标普美国品质消费股票指数证券投资基金(LOF)暂停申购、赎回及定期定额投资业务的公告 | 2026-07-02 |
| 美国消费：华宝标普美国品质消费股票指数证券投资基金(LOF)调整大额申购（含定投）金额上限的公告 | 2026-06-02 |
| 美国消费：华宝标普美国品质消费股票指数证券投资基金(LOF)调整大额申购（含定投）金额上限的公告 | 2026-05-26 |
| 美国消费：华宝标普美国品质消费股票指数证券投资基金(LOF)调整大额申购（含定投）金额上限的公告 | 2026-05-21 |
| 美国消费：华宝标普美国品质消费股票指数证券投资基金(LOF)暂停申购、赎回及定期定额投资业务的公告 | 2026-05-21 |
| 美国消费：华宝标普美国品质消费股票指数证券投资基金(LOF)2026年第1季度报告 | 2026-04-22 |
| 美国消费：华宝标普美国品质消费股票指数证券投资基金(LOF)暂停申购、赎回及定期定额投资业务的公告 | 2026-04-01 |
| 美国消费：华宝标普美国品质消费股票指数证券投资基金(LOF)2025年年度报告 | 2026-03-31 |
| 美国消费：华宝标普美国品质消费股票指数证券投资基金(LOF)调整大额申购（含定投）金额上限的公告 | 2026-02-09 |
| 美国消费：华宝标普美国品质消费股票指数证券投资基金(LOF)2025年第4季度报告 | 2026-01-22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-15 | 2.847 | 2.8570 | 2.8572 | 0.01% | -0.35% | 8237 | -0.47% | -0.10% | - |
| 2026-07-14 | 2.848 | 2.8590 | 2.8591 | 0.00% | -0.38% | 8276 | -0.11% | -1.03% | - |
| 2026-07-13 | 2.851 | 2.8880 | 2.8875 | -0.02% | -1.28% | 8285 | -0.23% | 0.28% | 95.00% |
| 2026-07-10 | 2.852 | 2.8820 | 2.8820 | 0.00% | -1.04% | 8304 | -1.23% | 1.36% | - |
| 2026-07-09 | 2.833 | 2.8470 | 2.8476 | 0.02% | -0.49% | 8407 | -0.36% | -1.76% | 94.74% |
| 2026-07-08 | 2.869 | 2.8950 | 2.8950 | -0.00% | -0.90% | 8438 | 0.00% | -0.50% | 95.00% |
| 2026-07-07 | 2.886 | 2.9090 | 2.9091 | 0.00% | -0.79% | 8438 | -1.43% | 0.64% | - |
| 2026-07-06 | 2.891 | 2.8910 | 2.8913 | 0.01% | 0.00% | 8560 | -0.36% | 0.00% | - |
| 2026-07-03 | 2.886 | 2.8930 | 2.8938 | 0.03% | -0.24% | 8591 | -0.44% | -0.71% | - |
| 2026-07-02 | 2.886 | 2.9120 | 2.9112 | -0.03% | -0.89% | 8629 | -0.30% | 0.63% | - |
| 2026-07-01 | 2.866 | 2.8960 | 2.8964 | 0.01% | -1.04% | 8654 | -0.59% | 0.15% | - |
| 2026-06-30 | 2.870 | 2.8950 | 2.8950 | 0.00% | -0.86% | 8706 | -0.39% | 2.07% | - |
| 2026-06-29 | 2.827 | 2.8400 | 2.8398 | -0.01% | -0.46% | 8740 | -0.16% | 1.26% | 92.99% |
| 2026-06-26 | 2.784 | 2.8080 | 2.8080 | 0.00% | -0.85% | 8753 | -0.48% | -1.50% | 95.00% |
| 2026-06-25 | 2.826 | 2.8480 | 2.8480 | 0.00% | -0.77% | 8796 | -1.48% | 1.15% | 94.92% |
| 2026-06-24 | 2.802 | 2.8170 | 2.8164 | -0.02% | -0.53% | 8928 | -2.89% | -1.02% | 92.88% |
| 2026-06-23 | 2.802 | 2.8430 | 2.8433 | 0.01% | -1.44% | 9193 | -1.40% | -1.77% | - |
| 2026-06-22 | 2.857 | 2.8910 | 2.8910 | -0.00% | -1.18% | 9323 | -1.46% | 1.51% | 95.00% |
| 2026-06-18 | 2.856 | 2.8510 | 2.8510 | 0.00% | 0.18% | 9462 | -0.89% | -2.52% | 89.84% |
| 2026-06-17 | 2.900 | 2.9200 | 2.9204 | 0.01% | -0.68% | 9547 | -0.86% | -0.09% | 93.05% |
| 2026-06-16 | 2.896 | 2.9220 | 2.9220 | -0.00% | -0.89% | 9630 | -0.97% | 1.66% | - |
| 2026-06-15 | 2.891 | 2.8780 | 2.8785 | 0.02% | 0.45% | 9724 | -1.10% | 0.23% | 94.19% |
| 2026-06-12 | 2.839 | 2.8740 | 2.8740 | 0.00% | -1.22% | 9832 | -3.82% | 2.53% | - |
| 2026-06-11 | 2.802 | 2.8070 | 2.8070 | 0.00% | -0.18% | 10222 | -0.33% | -2.07% | 93.30% |
| 2026-06-10 | 2.830 | 2.8630 | 2.8627 | -0.01% | -1.15% | 10256 | -0.14% | 0.42% | 93.17% |
| 2026-06-09 | 2.840 | 2.8540 | 2.8541 | 0.00% | -0.49% | 10271 | -0.01% | 0.48% | - |
| 2026-06-08 | 2.819 | 2.8400 | 2.8400 | -0.00% | -0.74% | 10272 | 0.34% | -2.03% | - |
| 2026-06-05 | 2.858 | 2.8950 | 2.8943 | -0.02% | -1.28% | 10237 | 11.62% | 0.39% | 90.23% |
| 2026-06-04 | 2.858 | 2.8830 | 2.8819 | -0.04% | -0.87% | 9172 | 10.73% | -0.73% | - |
| 2026-06-03 | 2.891 | 2.9020 | 2.9009 | -0.04% | -0.38% | 8283 | 0.59% | -0.58% | - |
| 2026-06-02 | 2.962 | 2.9160 | 2.9160 | 0.00% | 1.58% | 8234 | 0.68% | -2.23% | - |
| 2026-06-01 | 3.033 | 2.9790 | 2.9794 | 0.01% | 1.81% | 8178 | -0.21% | -0.97% | 94.26% |
| 2026-05-29 | 3.020 | 3.0100 | 3.0103 | 0.01% | 0.33% | 8196 | -3.09% | 0.47% | 95.00% |
| 2026-05-28 | 2.981 | 2.9990 | 2.9987 | -0.01% | -0.60% | 8457 | 0.00% | 1.73% | - |
| 2026-05-27 | 2.935 | 2.9500 | 2.9494 | -0.02% | -0.51% | 8457 | -0.00% | 0.21% | 95.00% |
| 2026-05-26 | 2.939 | 2.9450 | 2.9456 | 0.02% | -0.20% | 8457 | 1.04% | 0.00% | - |
| 2026-05-25 | 2.962 | 2.9480 | 2.9475 | -0.02% | 0.47% | 8370 | -0.73% | 0.41% | - |
| 2026-05-22 | 2.929 | 2.9350 | 2.9356 | 0.02% | -0.20% | 8431 | -0.57% | 0.64% | - |
| 2026-05-21 | 2.895 | 2.9200 | 2.9200 | -0.00% | -0.86% | 8480 | -0.26% | 2.56% | - |
| 2026-05-20 | 2.837 | 2.8500 | 2.8500 | 0.00% | -0.46% | 8502 | -0.38% | -1.12% | 94.65% |
| 2026-05-19 | 2.849 | 2.8830 | 2.8837 | 0.02% | -1.18% | 8534 | -1.06% | -0.19% | 94.88% |
| 2026-05-18 | 2.842 | 2.8880 | 2.8880 | 0.00% | -1.59% | 8625 | -0.63% | -1.84% | - |
| 2026-05-15 | 2.895 | 2.9380 | 2.9379 | -0.00% | -1.46% | 8680 | -1.24% | -0.07% | 93.61% |
| 2026-05-14 | 2.909 | 2.9410 | 2.9411 | 0.00% | -1.09% | 8789 | -0.31% | 0.39% | - |
| 2026-05-13 | 2.922 | 2.9300 | 2.9303 | 0.01% | -0.27% | 8817 | -0.07% | -0.93% | - |
| 2026-05-12 | 2.926 | 2.9580 | 2.9581 | 0.00% | -1.08% | 8823 | -0.56% | -0.72% | - |
| 2026-05-11 | 2.946 | 2.9800 | 2.9802 | 0.01% | -1.14% | 8873 | -0.35% | 0.30% | - |
| 2026-05-08 | 2.957 | 2.9710 | 2.9710 | 0.00% | -0.47% | 8904 | -0.18% | -0.06% | - |
| 2026-05-07 | 2.950 | 2.9760 | 2.9760 | -0.00% | -0.87% | 8920 | -0.33% | 1.36% | - |
| 2026-05-06 | 2.908 | 2.9410 | 2.9410 | 0.00% | -1.12% | 8950 | 0.00% | 1.30% | 94.76% |
| 2026-04-30 | 2.886 | 2.9050 | 2.9054 | 0.01% | -0.65% | 8962 | -0.25% | -0.16% | 92.81% |
| 2026-04-29 | 2.896 | 2.9090 | 2.9085 | -0.02% | -0.45% | 8984 | -1.75% | -0.72% | - |
| 2026-04-28 | 2.910 | 2.9280 | 2.9289 | 0.03% | -0.61% | 9144 | -1.48% | -0.72% | - |
| 2026-04-27 | 2.924 | 2.9530 | 2.9527 | -0.01% | -0.98% | 9282 | -0.04% | 0.83% | - |
| 2026-04-24 | 2.914 | 2.9290 | 2.9296 | 0.02% | -0.51% | 9286 | -0.41% | -1.05% | - |
| 2026-04-23 | 2.926 | 2.9580 | 2.9572 | -0.03% | -1.08% | 9323 | -1.77% | -0.02% | - |
| 2026-04-22 | 2.968 | 2.9560 | 2.9566 | 0.02% | 0.41% | 9491 | -1.70% | -0.72% | - |
| 2026-04-21 | 2.975 | 2.9790 | 2.9793 | 0.01% | -0.13% | 9655 | 0.02% | -0.49% | - |
| 2026-04-20 | 2.945 | 2.9920 | 2.9920 | 0.00% | -1.57% | 9653 | 0.08% | 2.36% | - |
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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