美国消费(SZ:162415) - 华宝标普美国品质消费(QDII-LOF)
数据更新时间：2025-08-11 03:11:20
| 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 | - | - | 2.9000 | -1.17% | 08-07 | 2.866 | -0.56% | 4094.12 | - | - | 2.9000 | 08-07 | -0.00% | 2000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 2258.27 -0.00% 2025-08-07
USD汇率中间价：7.1382 0.05% 2025-08-08
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 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% | - |
| 2025-08-01 | 2.837 | 2.8820 | 2.8821 | 0.00% | -1.56% | 12905 | -2.99% | -0.80% | 95.00% |
| 2025-07-31 | 2.907 | 2.9020 | 2.9020 | 0.00% | 0.17% | 13303 | -0.97% | -0.62% | - |
| 2025-07-30 | 2.904 | 2.9220 | 2.9217 | -0.01% | -0.62% | 13433 | -0.74% | -0.72% | - |
| 2025-07-29 | 2.919 | 2.9400 | 2.9402 | 0.01% | -0.71% | 13533 | -2.94% | 0.59% | - |
| 2025-07-28 | 2.912 | 2.9220 | 2.9219 | -0.00% | -0.34% | 13944 | -1.08% | 0.96% | - |
| 2025-07-25 | 2.884 | 2.8940 | 2.8943 | 0.01% | -0.35% | 14096 | -0.77% | -1.66% | - |
| 2025-07-24 | 2.899 | 2.9420 | 2.9421 | 0.00% | -1.46% | 14206 | -0.74% | 0.43% | 95.00% |
| 2025-07-23 | 2.909 | 2.9320 | 2.9317 | -0.01% | -0.78% | 14312 | -1.25% | 1.06% | - |
| 2025-07-22 | 2.881 | 2.9050 | 2.9054 | 0.01% | -0.83% | 14494 | -0.21% | 0.42% | - |
| 2025-07-21 | 2.878 | 2.8930 | 2.8923 | -0.03% | -0.52% | 14525 | -0.66% | 0.87% | - |
| 2025-07-18 | 2.851 | 2.8670 | 2.8674 | 0.01% | -0.56% | 14621 | -0.58% | 0.37% | - |
| 2025-07-17 | 2.848 | 2.8600 | 2.8604 | 0.01% | -0.42% | 14707 | -1.35% | 0.20% | - |
| 2025-07-16 | 2.835 | 2.8540 | 2.8545 | 0.02% | -0.67% | 14908 | -0.60% | -1.41% | - |
| 2025-07-15 | 2.879 | 2.8930 | 2.8923 | -0.02% | -0.48% | 14998 | -1.76% | 0.35% | 95.00% |
| 2025-07-14 | 2.850 | 2.8820 | 2.8826 | 0.02% | -1.11% | 15267 | -1.33% | 0.04% | - |
| 2025-07-11 | 2.858 | 2.8830 | 2.8823 | -0.03% | -0.87% | 15473 | -2.77% | 1.09% | - |
| 2025-07-10 | 2.825 | 2.8540 | 2.8543 | 0.01% | -1.02% | 15914 | -4.18% | 0.60% | 95.00% |
| 2025-07-09 | 2.817 | 2.8380 | 2.8384 | 0.02% | -0.74% | 16608 | 0.00% | -0.40% | - |
| 2025-07-08 | 2.831 | 2.8480 | 2.8485 | 0.02% | -0.60% | 16608 | -0.53% | -1.31% | - |
| 2025-07-07 | 2.821 | 2.8850 | 2.8855 | 0.02% | -2.22% | 16696 | -0.30% | 0.00% | - |
| 2025-07-04 | 2.848 | 2.8850 | 2.8839 | -0.04% | -1.28% | 16747 | -0.32% | 0.59% | - |
| 2025-07-03 | 2.848 | 2.8690 | 2.8693 | 0.01% | -0.73% | 16801 | 0.02% | 0.86% | - |
| 2025-07-02 | 2.828 | 2.8460 | 2.8453 | -0.02% | -0.63% | 16798 | 0.01% | 0.39% | - |
| 2025-07-01 | 2.796 | 2.8370 | 2.8378 | 0.03% | -1.45% | 16796 | 0.01% | -0.55% | - |
| 2025-06-30 | 2.847 | 2.8540 | 2.8540 | 0.00% | -0.25% | 16794 | 0.01% | 1.67% | - |
| 2025-06-27 | 2.811 | 2.8100 | 2.8096 | -0.02% | 0.04% | 16793 | 0.12% | 0.96% | 93.31% |
| 2025-06-26 | 2.793 | 2.7860 | 2.7866 | 0.02% | 0.25% | 16773 | 0.00% | -1.19% | - |
| 2025-06-25 | 2.819 | 2.8180 | 2.8169 | -0.04% | 0.04% | 16773 | 0.00% | 0.54% | 95.00% |
| 2025-06-24 | 2.833 | 2.8050 | 2.8050 | -0.00% | 1.00% | 16772 | 0.00% | 2.00% | - |
| 2025-06-23 | 2.746 | 2.7530 | 2.7527 | -0.01% | -0.25% | 16772 | 0.02% | 0.12% | 93.42% |
| 2025-06-20 | 2.749 | 2.7510 | 2.7518 | 0.03% | -0.07% | 16768 | -0.00% | 0.00% | - |
| 2025-06-19 | 2.743 | 2.7530 | 2.7532 | 0.01% | -0.36% | 16768 | -0.03% | -0.02% | - |
| 2025-06-18 | 2.766 | 2.7530 | 2.7530 | 0.00% | 0.47% | 16773 | -0.34% | -1.69% | - |
| 2025-06-17 | 2.775 | 2.7990 | 2.7990 | 0.00% | -0.86% | 16830 | -0.43% | 1.08% | 93.56% |
| 2025-06-16 | 2.779 | 2.7700 | 2.7706 | 0.02% | 0.32% | 16902 | 0.01% | -0.95% | 94.32% |
| 2025-06-13 | 2.733 | 2.7970 | 2.7964 | -0.02% | -2.29% | 16901 | 0.02% | -0.45% | - |
| 2025-06-12 | 2.774 | 2.8090 | 2.8090 | -0.00% | -1.25% | 16898 | -0.01% | -0.78% | - |
| 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% |
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
=================================
觉得 HaoETF 对你有用？欢迎用微信打赏支持。
