美国消费(SZ:162415) - 华宝标普美国品质消费(QDII-LOF)
数据更新时间：2024-05-02 17:08:19
| 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 | - | - | 2.3129 | 2.04% | 05-01 | 2.360 | 1.51% | 313.08 | 2805 | 0 | 2.3800 | 04-29 | -0.52% | 无限制 | 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 1763.24 -0.52% 2024-05-01
USD汇率中间价：7.1063 -0.00% 2024-04-30
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | 2.360 | 2.3800 | 2.3800 | 0.00% | -0.84% | 2805 | -0.56% | 2.31% | - |
| 2024-04-29 | 2.325 | 2.3300 | 2.3291 | -0.04% | -0.21% | 2821 | 0.81% | 0.89% | 92.42% |
| 2024-04-26 | 2.310 | 2.3100 | 2.3107 | 0.03% | 0.00% | 2798 | -0.57% | 0.11% | - |
| 2024-04-25 | 2.277 | 2.3080 | 2.3071 | -0.04% | -1.34% | 2814 | -0.14% | 0.96% | - |
| 2024-04-24 | 2.314 | 2.2870 | 2.2870 | 0.00% | 1.18% | 2818 | -1.76% | 1.16% | - |
| 2024-04-23 | 2.243 | 2.2620 | 2.2611 | -0.04% | -0.84% | 2869 | -0.80% | 0.48% | 92.98% |
| 2024-04-22 | 2.242 | 2.2510 | 2.2504 | -0.03% | -0.40% | 2892 | -0.85% | -0.90% | - |
| 2024-04-19 | 2.227 | 2.2690 | 2.2695 | 0.02% | -1.85% | 2917 | -1.04% | -0.61% | - |
| 2024-04-18 | 2.270 | 2.2830 | 2.2827 | -0.01% | -0.57% | 2947 | -0.42% | -0.47% | - |
| 2024-04-17 | 2.270 | 2.2930 | 2.2936 | 0.03% | -1.00% | 2960 | -0.62% | -0.59% | - |
| 2024-04-16 | 2.278 | 2.3050 | 2.3050 | 0.00% | -1.17% | 2978 | -0.38% | -1.68% | - |
| 2024-04-15 | 2.339 | 2.3420 | 2.3420 | 0.00% | -0.13% | 2990 | -1.23% | -1.64% | 94.84% |
| 2024-04-12 | 2.361 | 2.3790 | 2.3789 | -0.01% | -0.76% | 3027 | -0.59% | 0.78% | 94.89% |
| 2024-04-11 | 2.343 | 2.3610 | 2.3611 | 0.00% | -0.76% | 3045 | 0.00% | -1.50% | - |
| 2024-04-10 | 2.381 | 2.3950 | 2.3953 | 0.01% | -0.58% | 3045 | -0.31% | 0.50% | 95.00% |
| 2024-04-09 | 2.375 | 2.3840 | 2.3843 | 0.01% | -0.38% | 3054 | -0.31% | 0.34% | - |
| 2024-04-08 | 2.359 | 2.3770 | 2.3772 | 0.01% | -0.76% | 3064 | -0.55% | 0.07% | - |
| 2024-04-03 | 2.365 | 2.3760 | 2.3760 | 0.00% | -0.46% | 3081 | 0.03% | -1.51% | - |
| 2024-04-02 | 2.399 | 2.4090 | 2.4101 | 0.05% | -0.42% | 3080 | -0.86% | -0.80% | 92.34% |
| 2024-04-01 | 2.422 | 2.4290 | 2.4291 | 0.00% | -0.29% | 3107 | -0.26% | 0.00% | - |
| 2024-03-29 | 2.412 | 2.4290 | 2.4289 | -0.01% | -0.70% | 3115 | -0.09% | -0.23% | - |
| 2024-03-28 | 2.418 | 2.4340 | 2.4335 | -0.02% | -0.66% | 3118 | -0.29% | 1.15% | - |
| 2024-03-27 | 2.398 | 2.4070 | 2.4076 | 0.03% | -0.37% | 3127 | 1.16% | 0.11% | 95.00% |
| 2024-03-26 | 2.397 | 2.4070 | 2.4068 | -0.01% | -0.42% | 3091 | -0.80% | -0.35% | - |
| 2024-03-25 | 2.395 | 2.4150 | 2.4156 | 0.02% | -0.83% | 3116 | -0.56% | -0.85% | - |
| 2024-03-22 | 2.416 | 2.4330 | 2.4333 | 0.01% | -0.70% | 3134 | -0.19% | 0.57% | - |
| 2024-03-21 | 2.410 | 2.4210 | 2.4204 | -0.02% | -0.45% | 3139 | -0.06% | 1.50% | - |
| 2024-03-20 | 2.367 | 2.3870 | 2.3869 | -0.00% | -0.84% | 3141 | -0.16% | 0.87% | 95.00% |
| 2024-03-19 | 2.349 | 2.3660 | 2.3665 | 0.02% | -0.72% | 3147 | -0.13% | 0.74% | - |
| 2024-03-18 | 2.350 | 2.3510 | 2.3497 | -0.05% | -0.04% | 3151 | -0.21% | -0.95% | - |
| 2024-03-15 | 2.358 | 2.3710 | 2.3720 | 0.04% | -0.55% | 3157 | -0.12% | -0.68% | - |
| 2024-03-14 | 2.379 | 2.3860 | 2.3863 | 0.01% | -0.29% | 3161 | -0.17% | -0.20% | - |
| 2024-03-13 | 2.375 | 2.3920 | 2.3928 | 0.03% | -0.71% | 3167 | -0.06% | 0.84% | - |
| 2024-03-12 | 2.380 | 2.3740 | 2.3739 | -0.00% | 0.25% | 3169 | 0.00% | -0.25% | - |
| 2024-03-11 | 2.366 | 2.3800 | 2.3800 | 0.00% | -0.59% | 3168 | 0.00% | -0.40% | - |
| 2024-03-08 | 2.382 | 2.3900 | 2.3894 | -0.02% | -0.33% | 3168 | -0.46% | 0.75% | - |
| 2024-03-07 | 2.364 | 2.3730 | 2.3730 | -0.00% | -0.38% | 3183 | -0.04% | -0.38% | - |
| 2024-03-06 | 2.380 | 2.3820 | 2.3823 | 0.01% | -0.08% | 3184 | -0.25% | -1.22% | - |
| 2024-03-05 | 2.394 | 2.4100 | 2.4100 | -0.00% | -0.66% | 3192 | -0.46% | -1.39% | 95.00% |
| 2024-03-04 | 2.430 | 2.4430 | 2.4422 | -0.03% | -0.53% | 3207 | -1.05% | 0.28% | 93.48% |
| 2024-03-01 | 2.422 | 2.4350 | 2.4344 | -0.03% | -0.53% | 3241 | -0.36% | 0.73% | - |
| 2024-02-29 | 2.404 | 2.4190 | 2.4196 | 0.03% | -0.62% | 3253 | -0.57% | 0.39% | - |
| 2024-02-28 | 2.392 | 2.4100 | 2.4098 | -0.01% | -0.75% | 3272 | -1.07% | 0.33% | - |
| 2024-02-27 | 2.384 | 2.4030 | 2.4036 | 0.03% | -0.79% | 3307 | -2.08% | 0.27% | - |
| 2024-02-26 | 2.380 | 2.3970 | 2.3969 | -0.00% | -0.71% | 3377 | -1.01% | -0.46% | - |
| 2024-02-23 | 2.389 | 2.4060 | 2.4059 | -0.01% | -0.71% | 3412 | -1.84% | 1.97% | - |
| 2024-02-22 | 2.356 | 2.3620 | 2.3615 | -0.02% | -0.25% | 3476 | 0.00% | 0.71% | 95.00% |
| 2024-02-21 | 2.326 | 2.3470 | 2.3477 | 0.03% | -0.89% | 3476 | -1.46% | -0.97% | - |
| 2024-02-20 | 2.344 | 2.3680 | 2.3639 | -0.17% | -1.01% | 3527 | -4.28% | 0.00% | - |
| 2024-02-19 | 2.348 | 2.3640 | 2.3629 | -0.05% | -0.68% | 3685 | -1.22% | 0.40% | - |
| 2024-02-08 | 2.338 | 2.3550 | 2.3550 | 0.00% | -0.72% | 3730 | -0.85% | 1.15% | - |
| 2024-02-07 | 2.298 | 2.3310 | 2.3308 | -0.01% | -1.42% | 3762 | -0.40% | 0.57% | 94.02% |
| 2024-02-06 | 2.286 | 2.3180 | 2.3180 | 0.00% | -1.38% | 3777 | -0.56% | -1.36% | - |
| 2024-02-05 | 2.315 | 2.3460 | 2.3460 | 0.00% | -1.32% | 3799 | -1.59% | 1.79% | 94.01% |
| 2024-02-02 | 2.316 | 2.3090 | 2.3090 | 0.00% | 0.30% | 3860 | -0.30% | 1.87% | 93.20% |
| 2024-02-01 | 2.255 | 2.2690 | 2.2679 | -0.05% | -0.62% | 3872 | -0.76% | -1.81% | 93.29% |
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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