美国消费(SZ:162415) - 华宝标普美国品质消费(QDII-LOF)
数据更新时间：2025-11-01 23:59:22
| 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 | - | - | 3.0100 | 3.49% | 10-30 | 3.115 | 1.23% | 3624.70 | - | - | 3.0100 | 10-30 | -2.26% | 100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 2362.42 -2.26% 2025-10-30
USD汇率中间价：7.088 0.02% 2025-10-31
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | 3.115 | 3.0100 | 3.0100 | 0.00% | 3.49% | 7881 | 0.01% | -2.26% | - |
| 2025-10-30 | 3.077 | 3.0730 | 3.0722 | -0.02% | 0.13% | 7880 | -0.17% | -0.80% | 91.92% |
| 2025-10-29 | 3.111 | 3.0960 | 3.0965 | 0.02% | 0.48% | 7894 | -0.73% | -0.01% | - |
| 2025-10-28 | 3.087 | 3.0980 | 3.0980 | 0.00% | -0.36% | 7952 | -1.25% | 1.43% | - |
| 2025-10-27 | 3.078 | 3.0590 | 3.0590 | -0.00% | 0.62% | 8052 | -0.32% | -0.29% | 93.70% |
| 2025-10-24 | 3.057 | 3.0670 | 3.0670 | 0.00% | -0.33% | 8078 | -0.66% | 0.47% | - |
| 2025-10-23 | 3.033 | 3.0550 | 3.0546 | -0.01% | -0.72% | 8131 | -1.94% | -0.80% | - |
| 2025-10-22 | 3.061 | 3.0770 | 3.0769 | -0.00% | -0.52% | 8292 | -0.26% | 1.20% | - |
| 2025-10-21 | 3.020 | 3.0440 | 3.0445 | 0.02% | -0.79% | 8314 | -0.07% | 0.81% | 95.00% |
| 2025-10-20 | 3.010 | 3.0210 | 3.0205 | -0.02% | -0.36% | 8320 | -0.13% | 0.85% | - |
| 2025-10-17 | 2.961 | 2.9980 | 2.9985 | 0.02% | -1.23% | 8330 | -0.23% | -0.95% | - |
| 2025-10-16 | 3.013 | 3.0260 | 3.0255 | -0.02% | -0.43% | 8349 | 0.73% | 0.13% | - |
| 2025-10-15 | 3.017 | 3.0230 | 3.0228 | -0.01% | -0.20% | 8289 | 1.95% | 0.19% | - |
| 2025-10-14 | 2.966 | 3.0170 | 3.0170 | -0.00% | -1.69% | 8130 | 1.55% | 2.25% | - |
| 2025-10-13 | 3.002 | 2.9580 | 2.9580 | 0.00% | 1.49% | 8006 | 0.01% | -2.73% | 91.44% |
| 2025-10-10 | 3.063 | 3.0370 | 3.0383 | 0.04% | 0.86% | 8006 | -0.08% | -1.86% | 92.45% |
| 2025-10-09 | 3.083 | 3.0910 | 3.0908 | -0.01% | -0.26% | 8012 | 0.03% | -0.46% | 95.00% |
| 2025-09-30 | 3.099 | 3.1060 | 3.1062 | 0.01% | -0.23% | 8010 | 0.01% | 0.44% | - |
| 2025-09-29 | 3.089 | 3.0960 | 3.0960 | -0.00% | -0.23% | 8009 | 0.07% | 1.46% | - |
| 2025-09-26 | 3.059 | 3.0520 | 3.0520 | 0.00% | 0.23% | 8003 | 0.39% | -1.40% | 95.00% |
| 2025-09-25 | 3.089 | 3.0910 | 3.0919 | 0.03% | -0.06% | 7972 | 0.00% | 0.72% | 94.23% |
| 2025-09-24 | 3.092 | 3.0700 | 3.0696 | -0.01% | 0.72% | 7972 | -0.07% | -0.97% | - |
| 2025-09-23 | 3.117 | 3.1000 | 3.1008 | 0.02% | 0.55% | 7977 | -0.27% | -0.25% | - |
| 2025-09-22 | 3.105 | 3.1090 | 3.1093 | 0.01% | -0.13% | 7999 | -2.14% | 0.29% | - |
| 2025-09-19 | 3.096 | 3.0990 | 3.0990 | 0.00% | -0.10% | 8174 | -0.41% | -0.48% | - |
| 2025-09-18 | 3.115 | 3.1100 | 3.1098 | -0.01% | 0.16% | 8208 | -0.25% | -0.19% | - |
| 2025-09-17 | 3.090 | 3.1160 | 3.1158 | -0.01% | -0.83% | 8229 | -1.40% | 0.62% | - |
| 2025-09-16 | 3.087 | 3.0990 | 3.0986 | -0.01% | -0.39% | 8346 | -0.02% | 0.86% | - |
| 2025-09-15 | 3.063 | 3.0720 | 3.0723 | 0.01% | -0.29% | 8348 | -1.67% | 0.52% | - |
| 2025-09-12 | 3.031 | 3.0580 | 3.0580 | 0.00% | -0.88% | 8490 | -0.25% | 1.95% | - |
| 2025-09-11 | 3.000 | 3.0040 | 3.0040 | 0.00% | -0.13% | 8511 | -0.18% | -1.20% | 94.36% |
| 2025-09-10 | 3.018 | 3.0360 | 3.0355 | -0.02% | -0.59% | 8526 | -1.08% | -0.16% | 94.47% |
| 2025-09-09 | 3.019 | 3.0410 | 3.0415 | 0.02% | -0.72% | 8619 | -0.19% | 0.38% | - |
| 2025-09-08 | 3.021 | 3.0320 | 3.0319 | -0.00% | -0.36% | 8636 | -0.77% | -0.02% | - |
| 2025-09-05 | 3.010 | 3.0320 | 3.0309 | -0.04% | -0.73% | 8703 | -1.87% | 1.78% | - |
| 2025-09-04 | 2.965 | 2.9830 | 2.9832 | 0.01% | -0.60% | 8869 | 0.00% | 0.41% | 95.00% |
| 2025-09-03 | 2.951 | 2.9710 | 2.9701 | -0.03% | -0.67% | 8869 | -1.16% | -0.77% | - |
| 2025-09-02 | 2.961 | 2.9910 | 2.9908 | -0.01% | -1.00% | 8972 | -1.74% | 0.00% | - |
| 2025-09-01 | 2.970 | 2.9890 | 2.9890 | 0.00% | -0.64% | 9131 | -0.21% | -1.04% | - |
| 2025-08-29 | 2.991 | 3.0200 | 3.0203 | 0.01% | -0.96% | 9150 | -0.33% | 0.15% | 94.55% |
| 2025-08-28 | 2.995 | 3.0180 | 3.0185 | 0.01% | -0.76% | 9181 | -0.51% | 0.06% | - |
| 2025-08-27 | 2.999 | 3.0200 | 3.0198 | -0.01% | -0.70% | 9228 | -0.10% | 0.41% | - |
| 2025-08-26 | 2.987 | 3.0070 | 3.0073 | 0.01% | -0.67% | 9238 | -0.62% | -0.17% | - |
| 2025-08-25 | 2.990 | 3.0190 | 3.0189 | -0.00% | -0.96% | 9295 | -2.09% | 3.03% | - |
| 2025-08-22 | 2.922 | 2.9330 | 2.9332 | 0.01% | -0.38% | 9493 | -4.07% | -0.61% | 95.00% |
| 2025-08-21 | 2.940 | 2.9540 | 2.9549 | 0.03% | -0.47% | 9896 | -5.23% | -0.97% | - |
| 2025-08-20 | 2.950 | 2.9810 | 2.9810 | 0.00% | -1.04% | 10442 | -1.54% | -0.05% | - |
| 2025-08-19 | 2.953 | 2.9810 | 2.9796 | -0.05% | -0.94% | 10606 | -1.45% | 0.42% | - |
| 2025-08-18 | 2.942 | 2.9700 | 2.9696 | -0.01% | -0.94% | 10762 | -6.58% | -0.28% | - |
| 2025-08-15 | 2.961 | 2.9760 | 2.9757 | -0.01% | -0.50% | 11520 | -2.36% | -0.10% | - |
| 2025-08-14 | 2.942 | 2.9790 | 2.9790 | 0.00% | -1.24% | 11799 | -0.59% | 1.34% | - |
| 2025-08-13 | 2.913 | 2.9450 | 2.9444 | -0.02% | -1.09% | 11869 | -1.66% | 1.12% | 93.54% |
| 2025-08-12 | 2.894 | 2.9130 | 2.9123 | -0.02% | -0.65% | 12070 | -1.07% | 0.20% | 95.00% |
| 2025-08-11 | 2.894 | 2.9060 | 2.9062 | 0.01% | -0.41% | 12200 | -1.66% | 0.17% | - |
| 2025-08-08 | 2.866 | 2.9000 | 2.9003 | 0.01% | -1.17% | 12406 | -1.70% | -0.00% | - |
| 2025-08-07 | 2.882 | 2.9030 | 2.9030 | 0.00% | -0.72% | 12620 | -0.09% | 2.05% | - |
| 2025-08-06 | 2.833 | 2.8460 | 2.8461 | 0.00% | -0.46% | 12632 | -0.60% | 0.12% | 94.71% |
| 2025-08-05 | 2.838 | 2.8440 | 2.8437 | -0.01% | -0.21% | 12708 | -1.19% | 1.19% | - |
| 2025-08-04 | 2.818 | 2.8160 | 2.8163 | 0.01% | 0.07% | 12861 | -0.34% | -2.40% | - |
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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