美国消费(SZ:162415) - 华宝标普美国品质消费(QDII-LOF)
数据更新时间：2026-10-17 23:59:19
| 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 | - | - | 2.7630 | 0.43% | 10-15 | 2.775 | 2.44% | 1535.61 | - | - | 2.7630 | 10-15 | 1.72% | 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 2292.68 1.72% 2026-10-15
USD汇率中间价：6.722 -0.05% 2026-10-16
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)招募说明书（更新） | 2026-10-15 |
| 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） | 2026-10-15 |
| 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 | 2026-09-04 |
| 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年中期报告 | 2026-08-31 |
| 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)2026年第2季度报告 | 2026-07-21 |
| 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 | 2026-07-02 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | 2.775 | 2.7630 | 2.7630 | 0.00% | 0.43% | 7206 | 0.08% | 1.72% | - |
| 2026-10-15 | 2.709 | 2.7190 | 2.7197 | 0.03% | -0.37% | 7200 | 0.29% | -0.76% | 93.95% |
| 2026-10-14 | 2.745 | 2.7410 | 2.7413 | 0.01% | 0.15% | 7179 | 0.34% | 0.08% | - |
| 2026-10-13 | 2.742 | 2.7400 | 2.7399 | -0.01% | 0.07% | 7155 | 0.19% | -0.53% | - |
| 2026-10-12 | 2.776 | 2.7540 | 2.7539 | -0.00% | 0.80% | 7142 | 1.05% | 1.05% | - |
| 2026-10-09 | 2.738 | 2.7290 | 2.7290 | 0.00% | 0.33% | 7068 | 0.59% | 2.61% | - |
| 2026-10-08 | 2.707 | 2.6640 | 2.6631 | -0.03% | 1.61% | 7026 | 0.30% | -0.26% | 92.48% |
| 2026-09-30 | 2.704 | 2.6720 | 2.6720 | 0.00% | 1.20% | 7005 | 0.57% | 0.14% | - |
| 2026-09-29 | 2.694 | 2.6680 | 2.6686 | 0.02% | 0.97% | 6965 | 1.15% | -1.24% | - |
| 2026-09-28 | 2.710 | 2.7040 | 2.7038 | -0.01% | 0.22% | 6886 | 1.28% | -0.28% | 95.00% |
| 2026-09-24 | 2.728 | 2.7100 | 2.7100 | -0.00% | 0.66% | 6800 | 0.61% | -1.52% | - |
| 2026-09-23 | 2.773 | 2.7490 | 2.7487 | -0.01% | 0.87% | 6759 | 0.50% | 0.11% | 94.00% |
| 2026-09-22 | 2.769 | 2.7470 | 2.7470 | 0.00% | 0.80% | 6725 | 0.34% | 1.24% | - |
| 2026-09-21 | 2.749 | 2.7170 | 2.7178 | 0.03% | 1.18% | 6702 | 0.15% | -0.30% | 92.78% |
| 2026-09-18 | 2.749 | 2.7280 | 2.7278 | -0.01% | 0.77% | 6692 | 0.00% | 1.12% | - |
| 2026-09-17 | 2.730 | 2.7010 | 2.7010 | -0.00% | 1.07% | 6692 | 0.00% | -0.63% | - |
| 2026-09-16 | 2.747 | 2.7190 | 2.7190 | 0.00% | 1.03% | 6692 | 0.04% | -1.75% | - |
| 2026-09-15 | 2.760 | 2.7660 | 2.7664 | 0.02% | -0.22% | 6689 | 0.01% | -0.10% | 94.83% |
| 2026-09-14 | 2.758 | 2.7710 | 2.7708 | -0.01% | -0.47% | 6688 | 0.01% | 0.87% | - |
| 2026-09-11 | 2.762 | 2.7490 | 2.7487 | -0.01% | 0.47% | 6687 | -0.05% | -0.46% | - |
| 2026-09-10 | 2.780 | 2.7610 | 2.7613 | 0.01% | 0.69% | 6691 | -0.07% | -1.36% | - |
| 2026-09-09 | 2.806 | 2.7990 | 2.7987 | -0.01% | 0.25% | 6695 | -0.01% | -0.78% | 95.00% |
| 2026-09-08 | 2.810 | 2.8190 | 2.8193 | 0.01% | -0.32% | 6696 | 0.01% | 0.00% | - |
| 2026-09-07 | 2.816 | 2.8190 | 2.8190 | 0.00% | -0.11% | 6696 | 0.01% | -1.34% | - |
| 2026-09-04 | 2.838 | 2.8560 | 2.8548 | -0.04% | -0.63% | 6695 | 0.00% | 1.33% | 94.46% |
| 2026-09-03 | 2.813 | 2.8200 | 2.8207 | 0.02% | -0.25% | 6695 | -0.20% | 0.27% | 95.00% |
| 2026-09-02 | 2.812 | 2.8130 | 2.8130 | 0.00% | -0.04% | 6709 | -0.03% | -1.78% | - |
| 2026-09-01 | 2.854 | 2.8600 | 2.8607 | 0.02% | -0.21% | 6711 | -0.06% | -0.52% | 90.98% |
| 2026-08-31 | 2.856 | 2.8740 | 2.8740 | -0.00% | -0.63% | 6715 | -0.01% | 1.12% | - |
| 2026-08-28 | 2.856 | 2.8450 | 2.8453 | 0.01% | 0.39% | 6716 | -0.19% | -1.07% | 94.57% |
| 2026-08-27 | 2.871 | 2.8740 | 2.8734 | -0.02% | -0.10% | 6729 | -0.53% | -0.68% | 95.00% |
| 2026-08-26 | 2.883 | 2.8930 | 2.8939 | 0.03% | -0.35% | 6765 | -0.03% | -0.28% | - |
| 2026-08-25 | 2.897 | 2.9010 | 2.9012 | 0.01% | -0.14% | 6767 | -0.33% | 0.23% | - |
| 2026-08-24 | 2.871 | 2.8940 | 2.8940 | -0.00% | -0.79% | 6789 | -0.32% | 1.17% | - |
| 2026-08-21 | 2.855 | 2.8620 | 2.8620 | 0.00% | -0.24% | 6811 | -0.08% | -1.61% | 94.61% |
| 2026-08-20 | 2.888 | 2.9080 | 2.9078 | -0.01% | -0.69% | 6816 | -0.08% | 1.88% | 94.00% |
| 2026-08-19 | 2.838 | 2.8590 | 2.8591 | 0.00% | -0.73% | 6822 | -0.48% | -0.30% | 95.00% |
| 2026-08-18 | 2.847 | 2.8660 | 2.8661 | 0.00% | -0.66% | 6854 | -6.84% | -1.26% | - |
| 2026-08-17 | 2.895 | 2.9010 | 2.9017 | 0.02% | -0.21% | 7357 | -0.13% | -0.22% | 95.00% |
| 2026-08-14 | 2.890 | 2.9080 | 2.9078 | -0.01% | -0.62% | 7367 | -1.66% | 0.46% | - |
| 2026-08-13 | 2.881 | 2.8950 | 2.8950 | 0.00% | -0.48% | 7491 | -1.16% | -1.17% | - |
| 2026-08-12 | 2.910 | 2.9280 | 2.9277 | -0.01% | -0.61% | 7580 | -0.35% | -0.36% | 94.15% |
| 2026-08-11 | 2.900 | 2.9370 | 2.9376 | 0.02% | -1.26% | 7606 | -1.08% | -0.13% | - |
| 2026-08-10 | 2.921 | 2.9420 | 2.9420 | 0.00% | -0.71% | 7689 | -3.00% | 1.45% | - |
| 2026-08-07 | 2.892 | 2.9020 | 2.9023 | 0.01% | -0.34% | 7926 | 0.08% | -0.43% | 94.21% |
| 2026-08-06 | 2.898 | 2.9140 | 2.9139 | -0.00% | -0.55% | 7920 | -0.09% | 0.29% | - |
| 2026-08-05 | 2.898 | 2.9070 | 2.9074 | 0.02% | -0.31% | 7927 | 1.52% | 0.06% | - |
| 2026-08-04 | 2.898 | 2.9050 | 2.9049 | -0.00% | -0.24% | 7809 | 0.01% | 1.87% | - |
| 2026-08-03 | 2.853 | 2.8540 | 2.8540 | 0.00% | -0.04% | 7807 | -0.08% | 3.29% | 95.00% |
| 2026-07-31 | 2.820 | 2.7680 | 2.7679 | -0.00% | 1.88% | 7814 | -0.08% | 0.71% | 94.36% |
| 2026-07-30 | 2.746 | 2.7500 | 2.7509 | 0.03% | -0.15% | 7820 | 0.20% | -0.81% | - |
| 2026-07-29 | 2.764 | 2.7730 | 2.7730 | 0.00% | -0.32% | 7805 | 0.18% | 1.45% | - |
| 2026-07-28 | 2.715 | 2.7350 | 2.7350 | 0.00% | -0.73% | 7791 | -0.20% | 1.31% | 93.77% |
| 2026-07-27 | 2.727 | 2.7030 | 2.7022 | -0.03% | 0.89% | 7806 | -0.71% | 0.59% | 93.62% |
| 2026-07-24 | 2.719 | 2.6860 | 2.6868 | 0.03% | 1.23% | 7862 | -0.38% | -4.61% | - |
| 2026-07-23 | 2.786 | 2.8110 | 2.8099 | -0.04% | -0.89% | 7892 | -0.06% | -0.74% | 95.00% |
| 2026-07-22 | 2.811 | 2.8290 | 2.8289 | -0.00% | -0.64% | 7897 | -0.38% | 0.23% | - |
| 2026-07-21 | 2.830 | 2.8240 | 2.8248 | 0.03% | 0.21% | 7927 | -1.50% | -0.70% | - |
| 2026-07-20 | 2.830 | 2.8430 | 2.8430 | 0.00% | -0.46% | 8047 | -0.50% | -1.65% | - |
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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