美国消费(SZ:162415) - 华宝标普美国品质消费(QDII-LOF)
数据更新时间：2025-06-12 18:41:23
| 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 | - | - | 2.8090 | -1.24% | 06-11 | 2.774 | -1.11% | 3793.23 | 16898 | -2 | 2.8090 | 06-11 | -0.78% | 200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 2166.54 -0.78% 2025-06-11
USD汇率中间价：7.1803 -0.02% 2025-06-12
最新公告
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-11 | 2.805 | 2.8310 | 2.8310 | -0.00% | -0.92% | 16900 | 0.01% | 1.22% | - |
| 2025-06-10 | 2.814 | 2.7990 | 2.7997 | 0.03% | 0.54% | 16899 | -0.11% | 0.77% | 95.00% |
| 2025-06-09 | 2.778 | 2.7790 | 2.7786 | -0.01% | -0.04% | 16917 | 0.02% | 1.28% | - |
| 2025-06-06 | 2.770 | 2.7460 | 2.7460 | -0.00% | 0.87% | 16913 | 0.00% | -2.52% | 95.00% |
| 2025-06-05 | 2.782 | 2.8130 | 2.8133 | 0.01% | -1.10% | 0 | 0.00% | -0.27% | 93.20% |
| 2025-06-04 | 2.806 | 2.8200 | 2.8203 | 0.01% | -0.50% | 16722 | 4.64% | 0.58% | - |
| 2025-06-03 | 2.792 | 2.8040 | 2.8031 | -0.03% | -0.43% | 15981 | 3.52% | -0.47% | - |
| 2025-05-30 | 2.851 | 2.8180 | 2.8178 | -0.01% | 1.17% | 15438 | 1.89% | 0.12% | - |
| 2025-05-29 | 2.926 | 2.8140 | 2.8143 | 0.01% | 3.98% | 15152 | 0.01% | -0.98% | - |
| 2025-05-28 | 2.900 | 2.8400 | 2.8399 | -0.00% | 2.11% | 15151 | 0.18% | 2.98% | - |
| 2025-05-27 | 2.865 | 2.7600 | 2.7607 | 0.03% | 3.80% | 15124 | -0.63% | 0.00% | - |
| 2025-05-26 | 2.853 | 2.7640 | 2.7632 | -0.03% | 3.22% | 15219 | -0.04% | -0.92% | - |
| 2025-05-23 | 2.790 | 2.7870 | 2.7876 | 0.02% | 0.11% | 15224 | -0.28% | 0.42% | - |
| 2025-05-22 | 2.762 | 2.7780 | 2.7782 | 0.01% | -0.58% | 15268 | -0.39% | -2.01% | - |
| 2025-05-21 | 2.798 | 2.8320 | 2.8322 | 0.01% | -1.20% | 15328 | 0.01% | -0.54% | 95.00% |
| 2025-05-20 | 2.809 | 2.8460 | 2.8464 | 0.01% | -1.30% | 15326 | -0.05% | -0.29% | - |
| 2025-05-19 | 2.774 | 2.8550 | 2.8538 | -0.04% | -2.84% | 15334 | 1.12% | 0.94% | - |
| 2025-05-16 | 2.800 | 2.8300 | 2.8302 | 0.01% | -1.06% | 15164 | 2.06% | -0.23% | - |
| 2025-05-15 | 2.791 | 2.8360 | 2.8355 | -0.02% | -1.59% | 14858 | 2.38% | 0.42% | - |
| 2025-05-14 | 2.843 | 2.8260 | 2.8260 | 0.00% | 0.60% | 14512 | -0.06% | 1.31% | - |
| 2025-05-13 | 2.826 | 2.7950 | 2.7946 | -0.02% | 1.11% | 14521 | 0.01% | 5.04% | 93.06% |
| 2025-05-12 | 2.783 | 2.6680 | 2.6677 | -0.01% | 4.31% | 14520 | 0.03% | 0.45% | 95.00% |
| 2025-05-09 | 2.638 | 2.6560 | 2.6560 | 0.00% | -0.68% | 14516 | 0.04% | 1.19% | - |
| 2025-05-08 | 2.635 | 2.6250 | 2.6245 | -0.02% | 0.38% | 14510 | 0.52% | 0.79% | 91.33% |
| 2025-05-07 | 2.612 | 2.6050 | 2.6060 | 0.04% | 0.27% | 14435 | 2.44% | 0.09% | - |
| 2025-05-06 | 2.619 | 2.6040 | 2.6039 | -0.01% | 0.58% | 14092 | 0.56% | -0.91% | - |
| 2025-04-30 | 2.651 | 2.6270 | 2.6264 | -0.02% | 0.91% | 14014 | 0.21% | 0.72% | - |
| 2025-04-29 | 2.678 | 2.6090 | 2.6094 | 0.02% | 2.64% | 13985 | -0.24% | 0.05% | - |
| 2025-04-28 | 2.675 | 2.6090 | 2.6090 | -0.00% | 2.53% | 14018 | 0.13% | 1.77% | - |
| 2025-04-25 | 2.597 | 2.5670 | 2.5670 | 0.00% | 1.17% | 14000 | -0.72% | 1.98% | 95.00% |
| 2025-04-24 | 2.490 | 2.5210 | 2.5204 | -0.02% | -1.23% | 14102 | -0.43% | 2.30% | 93.46% |
| 2025-04-23 | 2.509 | 2.4650 | 2.4643 | -0.03% | 1.78% | 14163 | 0.00% | 3.11% | 95.00% |
| 2025-04-22 | 2.409 | 2.3930 | 2.4092 | 0.68% | 0.67% | 14163 | 0.00% | -2.03% | 95.00% |
| 2025-04-21 | 2.421 | 2.4570 | 2.4565 | -0.02% | -1.47% | 14162 | -0.11% | 0.00% | - |
| 2025-04-18 | 2.442 | 2.4570 | 2.4541 | -0.12% | -0.61% | 14178 | -0.99% | 0.68% | - |
| 2025-04-17 | 2.453 | 2.4400 | 2.4402 | 0.01% | 0.53% | 14320 | 0.04% | -2.53% | - |
| 2025-04-16 | 2.448 | 2.4990 | 2.4987 | -0.01% | -2.04% | 14315 | -2.07% | -0.71% | 95.00% |
| 2025-04-15 | 2.485 | 2.5160 | 2.5123 | -0.15% | -1.23% | 14618 | -0.88% | 0.23% | - |
| 2025-04-14 | 2.531 | 2.5060 | 2.5054 | -0.02% | 1.00% | 14748 | 0.00% | 0.93% | - |
| 2025-04-11 | 2.488 | 2.4840 | 2.4840 | 0.00% | 0.16% | 14747 | -0.67% | -3.79% | - |
| 2025-04-10 | 2.533 | 2.5750 | 2.5706 | -0.17% | -1.63% | 14847 | -0.44% | 10.87% | 94.06% |
| 2025-04-09 | 2.314 | 2.3290 | 2.3290 | 0.00% | -0.64% | 14913 | -1.07% | -2.44% | 95.00% |
| 2025-04-08 | 2.390 | 2.3820 | 2.3820 | -0.00% | 0.34% | 15074 | 0.00% | -5.46% | 94.54% |
| 2025-04-07 | 2.276 | 2.5090 | 2.5090 | 0.00% | -9.29% | 15074 | -0.05% | -5.98% | 94.99% |
| 2025-04-03 | 2.529 | 2.6560 | 2.6560 | 0.00% | -4.78% | 15082 | -0.32% | 1.89% | 94.62% |
| 2025-04-02 | 2.590 | 2.6090 | 2.6090 | 0.00% | -0.73% | 15130 | 0.03% | 1.08% | 94.05% |
| 2025-04-01 | 2.567 | 2.5830 | 2.5832 | 0.01% | -0.62% | 15126 | 0.27% | 0.13% | 94.07% |
| 2025-03-31 | 2.530 | 2.5790 | 2.5790 | 0.00% | -1.90% | 15085 | 1.78% | -3.03% | - |
| 2025-03-28 | 2.643 | 2.6550 | 2.6551 | 0.00% | -0.45% | 14822 | 0.50% | 0.07% | 94.05% |
| 2025-03-27 | 2.668 | 2.6530 | 2.6530 | 0.00% | 0.57% | 14747 | 0.50% | -1.36% | - |
| 2025-03-26 | 2.716 | 2.6890 | 2.6887 | -0.01% | 1.00% | 14675 | -0.20% | 0.81% | 94.95% |
| 2025-03-25 | 2.703 | 2.6680 | 2.6680 | 0.00% | 1.31% | 14704 | 0.07% | 3.83% | - |
| 2025-03-24 | 2.600 | 2.5740 | 2.5730 | -0.04% | 1.01% | 14694 | -0.03% | 0.32% | 94.48% |
| 2025-03-21 | 2.560 | 2.5650 | 2.5636 | -0.05% | -0.19% | 14698 | -0.81% | -0.22% | - |
| 2025-03-20 | 2.579 | 2.5670 | 2.5670 | -0.00% | 0.47% | 14818 | -0.34% | 1.89% | - |
| 2025-03-19 | 2.511 | 2.5230 | 2.5230 | 0.00% | -0.48% | 14868 | -0.30% | -1.79% | 95.00% |
| 2025-03-18 | 2.531 | 2.5640 | 2.5645 | 0.02% | -1.29% | 14912 | -0.19% | 0.13% | 92.67% |
| 2025-03-17 | 2.524 | 2.5630 | 2.5617 | -0.05% | -1.52% | 14940 | -0.30% | 2.07% | - |
| 2025-03-14 | 2.525 | 2.5120 | 2.5124 | 0.02% | 0.52% | 14985 | -0.60% | -2.48% | 95.00% |
| 2025-03-13 | 2.535 | 2.5720 | 2.5715 | -0.02% | -1.44% | 15075 | -0.64% | 0.54% | 95.00% |
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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