美国消费(SZ:162415) - 华宝标普美国品质消费(QDII-LOF)
数据更新时间：2026-04-01 21:20:27
| 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 | - | - | 2.7452 | 0.43% | 03-31 | 2.757 | 2.95% | 793.94 | 9162 | -64 | 2.7460 | 03-31 | 3.15% | 500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 2203.36 3.15% 2026-03-31
USD汇率中间价：6.9025 -0.24% 2026-04-01
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 | 2026-04-01 |
| 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 |
| 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 | 2026-01-16 |
| 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 | 2026-01-14 |
| 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）因美国纽约证券交易所、美国纳斯达克证券交易所休市暂停申购、赎回及定期定额投资业务的公告 | 2025-12-22 |
| 美国消费：关于华宝标普美国品质消费股票指数证券投资基金(LOF)2026年开放日提示性公告 | 2025-12-18 |
| 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)招募说明书（更新） | 2025-12-13 |
| 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)（A类份额）基金产品资料概要（更新） | 2025-12-13 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | 2.678 | 2.6680 | 2.6683 | 0.01% | 0.37% | 9226 | -0.13% | -0.03% | - |
| 2026-03-30 | 2.675 | 2.6660 | 2.6660 | 0.00% | 0.34% | 9238 | 0.01% | -2.87% | - |
| 2026-03-27 | 2.742 | 2.7360 | 2.7360 | 0.00% | 0.22% | 9236 | 0.00% | -1.75% | 93.36% |
| 2026-03-26 | 2.751 | 2.7760 | 2.7760 | 0.00% | -0.90% | 0 | 0.00% | 0.97% | 94.41% |
| 2026-03-25 | 2.759 | 2.7530 | 2.7526 | -0.01% | 0.22% | 9300 | 0.30% | -0.41% | - |
| 2026-03-24 | 2.741 | 2.7670 | 2.7670 | -0.00% | -0.94% | 9272 | 0.43% | 2.44% | - |
| 2026-03-23 | 2.654 | 2.7010 | 2.7010 | -0.00% | -1.74% | 9233 | 0.11% | -1.82% | 91.49% |
| 2026-03-20 | 2.756 | 2.7500 | 2.7506 | 0.02% | 0.22% | 9223 | 0.44% | -0.77% | 91.75% |
| 2026-03-19 | 2.781 | 2.7680 | 2.7680 | 0.00% | 0.47% | 9182 | 0.29% | -2.30% | - |
| 2026-03-18 | 2.833 | 2.8310 | 2.8306 | -0.01% | 0.07% | 9155 | 0.62% | 0.86% | 93.48% |
| 2026-03-17 | 2.802 | 2.8120 | 2.8120 | 0.00% | -0.36% | 9099 | 0.33% | 1.20% | - |
| 2026-03-16 | 2.807 | 2.7790 | 2.7787 | -0.01% | 1.01% | 9068 | 0.04% | -0.59% | 93.21% |
| 2026-03-13 | 2.816 | 2.7920 | 2.7920 | 0.00% | 0.86% | 9065 | 0.03% | -2.32% | - |
| 2026-03-12 | 2.851 | 2.8520 | 2.8520 | 0.00% | -0.04% | 9062 | 0.27% | -0.27% | 93.31% |
| 2026-03-11 | 2.874 | 2.8620 | 2.8618 | -0.01% | 0.42% | 9038 | 0.02% | -0.15% | - |
| 2026-03-10 | 2.867 | 2.8730 | 2.8735 | 0.02% | -0.21% | 9036 | 0.02% | 0.11% | - |
| 2026-03-09 | 2.848 | 2.8650 | 2.8650 | 0.00% | -0.59% | 9034 | 0.01% | -1.79% | - |
| 2026-03-06 | 2.907 | 2.9130 | 2.9133 | 0.01% | -0.21% | 9033 | 0.15% | 0.15% | 93.27% |
| 2026-03-05 | 2.887 | 2.9140 | 2.9140 | 0.00% | -0.93% | 9020 | 0.04% | 1.77% | - |
| 2026-03-04 | 2.844 | 2.8650 | 2.8650 | -0.00% | -0.73% | 9016 | 0.04% | -0.99% | 93.67% |
| 2026-03-03 | 2.873 | 2.8970 | 2.8970 | 0.00% | -0.83% | 9012 | 0.68% | -1.22% | 90.10% |
| 2026-03-02 | 2.902 | 2.9300 | 2.9299 | -0.00% | -0.96% | 8952 | 1.43% | -0.15% | 92.99% |
| 2026-02-27 | 2.926 | 2.9340 | 2.9341 | 0.00% | -0.27% | 8826 | 2.89% | -0.03% | - |
| 2026-02-26 | 2.940 | 2.9390 | 2.9384 | -0.02% | 0.03% | 8578 | 0.48% | 0.30% | - |
| 2026-02-25 | 2.948 | 2.9340 | 2.9352 | 0.04% | 0.48% | 8537 | 0.15% | 0.46% | - |
| 2026-02-24 | 2.932 | 2.9220 | 2.9212 | -0.03% | 0.34% | 8525 | 0.00% | -0.01% | - |
| 2026-02-13 | 2.950 | 2.9240 | 2.9240 | 0.00% | 0.89% | 8512 | 0.86% | -1.40% | - |
| 2026-02-12 | 2.971 | 2.9620 | 2.9622 | 0.01% | 0.30% | 8439 | 0.03% | -0.46% | 93.59% |
| 2026-02-11 | 2.981 | 2.9760 | 2.9761 | 0.00% | 0.17% | 8437 | -0.25% | 0.63% | - |
| 2026-02-10 | 2.978 | 2.9610 | 2.9611 | 0.00% | 0.57% | 8458 | -0.46% | -0.36% | - |
| 2026-02-09 | 2.983 | 2.9740 | 2.9741 | 0.00% | 0.30% | 8497 | -0.01% | 0.36% | - |
| 2026-02-06 | 2.933 | 2.9630 | 2.9631 | 0.00% | -1.01% | 8498 | -0.81% | -2.14% | - |
| 2026-02-05 | 3.018 | 3.0230 | 3.0229 | -0.00% | -0.17% | 8567 | -0.24% | -0.69% | 95.00% |
| 2026-02-04 | 3.048 | 3.0460 | 3.0461 | 0.00% | 0.07% | 8588 | 0.00% | -0.82% | - |
| 2026-02-03 | 3.054 | 3.0740 | 3.0746 | 0.02% | -0.65% | 8588 | -0.31% | 0.69% | - |
| 2026-02-02 | 2.998 | 3.0540 | 3.0539 | -0.00% | -1.83% | 8614 | -0.08% | -0.07% | - |
| 2026-01-30 | 3.046 | 3.0600 | 3.0604 | 0.01% | -0.46% | 8621 | -0.08% | -0.46% | - |
| 2026-01-29 | 3.067 | 3.0730 | 3.0724 | -0.02% | -0.20% | 8628 | -0.23% | -0.72% | - |
| 2026-01-28 | 3.084 | 3.0980 | 3.0982 | 0.01% | -0.45% | 8648 | -0.04% | 0.29% | - |
| 2026-01-27 | 3.078 | 3.0890 | 3.0891 | 0.00% | -0.36% | 8652 | -0.09% | -0.68% | - |
| 2026-01-26 | 3.080 | 3.1130 | 3.1132 | 0.01% | -1.06% | 8660 | -0.01% | 0.41% | - |
| 2026-01-23 | 3.096 | 3.1050 | 3.1050 | -0.00% | -0.29% | 8660 | -0.26% | 1.02% | - |
| 2026-01-22 | 3.063 | 3.0750 | 3.0747 | -0.01% | -0.39% | 8682 | 0.00% | 1.90% | - |
| 2026-01-21 | 3.028 | 3.0200 | 3.0213 | 0.04% | 0.26% | 8682 | -0.68% | -2.59% | 95.00% |
| 2026-01-20 | 3.053 | 3.0990 | 3.0988 | -0.01% | -1.48% | 8742 | -0.24% | 0.00% | - |
| 2026-01-19 | 3.067 | 3.1000 | 3.1006 | 0.02% | -1.06% | 8764 | -2.37% | -0.34% | - |
| 2026-01-16 | 3.098 | 3.1100 | 3.1104 | 0.01% | -0.39% | 8976 | -0.23% | 0.37% | - |
| 2026-01-15 | 3.092 | 3.1020 | 3.1020 | -0.00% | -0.32% | 8997 | -0.89% | -1.58% | - |
| 2026-01-14 | 3.112 | 3.1480 | 3.1482 | 0.01% | -1.14% | 9078 | -0.70% | -0.25% | 94.27% |
| 2026-01-13 | 3.119 | 3.1560 | 3.1568 | 0.02% | -1.17% | 9142 | 0.00% | 0.09% | - |
| 2026-01-12 | 3.105 | 3.1550 | 3.1547 | -0.01% | -1.58% | 9141 | 0.00% | 1.21% | - |
| 2026-01-09 | 3.095 | 3.1220 | 3.1220 | 0.00% | -0.86% | 9141 | 0.01% | 1.67% | 95.00% |
| 2026-01-08 | 3.055 | 3.0730 | 3.0730 | 0.00% | -0.59% | 9140 | 0.02% | -0.16% | 94.36% |
| 2026-01-07 | 3.062 | 3.0770 | 3.0774 | 0.01% | -0.49% | 9139 | 0.00% | 0.65% | - |
| 2026-01-06 | 3.066 | 3.0610 | 3.0609 | -0.00% | 0.16% | 9138 | -0.01% | 0.78% | - |
| 2026-01-05 | 3.047 | 3.0410 | 3.0412 | 0.01% | 0.20% | 9139 | -0.27% | -0.80% | - |
| 2025-12-31 | 3.052 | 3.0670 | 3.0669 | -0.00% | -0.49% | 9164 | 0.00% | -0.41% | - |
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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