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美股QDII基金净值计算工具

参考数据

代码价格涨幅日期时间名称
SH5010181.258-0.87%2024-06-1315:00南方原油LOF
SH5131001.4361.99%2024-06-1315:00纳指ETF
SH5131101.6471.98%2024-06-1315:00纳斯达克100ETF
SH5132901.1990.33%2024-06-1315:00纳指生物科技ETF
SH5133001.821.85%2024-06-1315:00纳斯达克ETF
SH5133501.085-1.18%2024-06-1315:00油气ETF
SH5133901.6012.1%2024-06-1315:00纳指100ETF
SH5134000.996-0.4%2024-06-1315:00道琼斯ETF
SH5135001.9090.9%2024-06-1315:00标普500ETF
SH5136501.4210.42%2024-06-1315:00标普500ETF基金
SH5138701.3572.03%2024-06-1315:00纳斯达克指数ETF
SZ1595011.3411.98%2024-06-1315:00纳斯达克指数ETF
SZ1595021.0240.99%2024-06-1315:00标普生科
SZ1595131.191.88%2024-06-1315:00纳斯达克100指数ETF
SZ1595181.036-1.43%2024-06-1315:00标普油气ETF
SZ1596121.480.68%2024-06-1315:00标普500ETF
SZ1596321.642.12%2024-06-1315:00纳斯达克ETF
SZ1596551.4640.97%2024-06-1315:00标普ETF
SZ1596591.5392.26%2024-06-1315:00纳斯达克100ETF
SZ1596601.562.23%2024-06-1315:00纳指100ETF
SZ1596961.3211.93%2024-06-1315:00纳指ETF易方达
SZ1599411.0831.98%2024-06-1315:00纳指ETF
SZ1601401.1730.34%2024-06-1315:00美国REIT精选LOF
SZ1602160.483-1.23%2024-06-1315:00国泰商品LOF
SZ1604161.686-0.59%2024-06-1315:00石油基金LOF
SZ1607191.16302024-06-1315:00嘉实黄金LOF
SZ1607231.495-0.73%2024-06-1315:00嘉实原油LOF
SZ1611160.921-0.43%2024-06-1315:00黄金主题LOF
SZ1611252.3851.02%2024-06-1315:00标普500LOF
SZ1611261.892-0.05%2024-06-1315:00标普医疗保健LOF
SZ1611271.3830.66%2024-06-1315:00标普生物科技LOF
SZ1611285.1454.64%2024-06-1315:00标普信息科技LOF
SZ1611291.423-1.25%2024-06-1315:00原油LOF易方达
SZ1611303.2021.81%2024-06-1315:00纳斯达克100LOF
SZ1618150.73-0.54%2024-06-1315:00抗通胀LOF
SZ1624110.808-1.58%2024-06-1315:00华宝油气LOF
SZ1624152.3721.45%2024-06-1315:00美国消费LOF
SZ1627192.424-1.7%2024-06-1315:00石油LOF
SZ1632081.053-1.13%2024-06-1315:00全球油气能源LOF
SZ1647010.997-0.4%2024-06-1315:00黄金LOF
SZ1648241.5540.52%2024-06-1315:00印度基金LOF
SZ1655130.643-0.62%2024-06-1315:00中信保诚商品LOF

估值网页链接共42项

代码官方估值日期溢价实时估值溢价
SZ1601401.1872024-06-13-1.15%
SH5010181.2732024-06-13-1.15%1.266-0.6%
SZ1602160.4882024-06-13-0.96%0.485-0.43%
SZ1607231.5082024-06-13-0.88%1.5-0.33%
SZ1655130.6472024-06-13-0.68%
SZ1618150.7332024-06-13-0.44%
SZ1611261.8982024-06-13-0.31%
SZ1624152.3772024-06-13-0.21%
SZ1647010.9982024-06-13-0.12%0.998-0.13%
SZ1611252.3882024-06-13-0.11%2.386-0.02%
SZ1611160.9212024-06-1300.9210
SZ1607191.1632024-06-1301.1630
SZ1648241.5542024-06-1301.5540
SH5134000.9932024-06-130.31%
SZ1595131.1862024-06-130.36%1.1860.38%
SZ1611303.1882024-06-130.44%3.1870.47%
SZ1632081.0462024-06-130.68%1.0391.34%
SZ1611271.3682024-06-131.07%
SZ1624110.7992024-06-131.12%0.7941.77%
SZ1604161.6652024-06-131.26%1.6551.89%
SZ1627192.3922024-06-131.33%2.3771.99%
SZ1595021.0062024-06-131.78%
SH5132901.1762024-06-131.99%
SZ1596961.2952024-06-132.02%1.2942.05%
SH5138701.3292024-06-132.09%1.3292.11%
SZ1596121.4492024-06-132.12%1.4482.21%
SH5131101.6122024-06-132.14%1.6122.17%
SH5136501.3912024-06-132.16%1.392.25%
SZ1595011.3122024-06-132.19%1.3122.21%
SH5133001.7812024-06-132.19%1.7812.21%
SZ1596601.5252024-06-132.28%1.5252.3%
SZ1596321.6032024-06-132.28%1.6032.31%
SZ1599411.0592024-06-132.29%1.0592.31%
SH5131001.4042024-06-132.29%1.4032.32%
SH5133901.5642024-06-132.37%1.5642.4%
SZ1596551.432024-06-132.38%1.4292.48%
SZ1596591.5022024-06-132.45%1.5022.47%
SH5133501.0492024-06-133.42%1.0424.12%
SZ1595181.0012024-06-133.47%0.9944.18%
SH5135001.8252024-06-134.6%1.8234.7%
SZ1611284.6422024-06-1310.83%
SZ1611291.272024-06-1312.09%1.26312.7%

美股QDII官方估值用来验证计算方式的准确性。以参考估值为准,折价不申购、溢价不赎回。上涨赚溢价、下跌赚净值,不要怂,就是干!
赢了会所嫩模,输了下海挖沙!
赢了会所嫩模,输了下海挖沙!

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A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 A股和H股对比 拖拉机自动化 简单测试 开发记录
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500

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