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美股QDII

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日本QDII

欧洲QDII

   

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
SH5010181.205-0.08%2024-12-0915:00南方原油LOF
SH5013000.970.1%2024-12-0915:00美元债LOF
SH5131001.611.64%2024-12-0915:00纳指ETF
SH5131101.821.22%2024-12-0915:00纳斯达克100ETF
SH5132901.2291.74%2024-12-0915:00纳指生物科技ETF
SH5133002.0311.25%2024-12-0915:00纳斯达克ETF
SH5133501.018-1.07%2024-12-0915:00油气ETF
SH5133901.7761.54%2024-12-0915:00纳指100ETF
SH5134001.20102024-12-0915:00道琼斯ETF
SH5135002.227-0.04%2024-12-0915:00标普500ETF
SH5136501.6230.93%2024-12-0915:00标普500ETF基金
SH5138701.4971.15%2024-12-0915:00纳斯达克指数ETF
SZ1595011.4811.37%2024-12-0915:00纳斯达克指数ETF
SZ1595021.082.27%2024-12-0915:00标普生科
SZ1595131.3271.3%2024-12-0915:00纳斯达克100指数ETF
SZ1595180.973-1.32%2024-12-0915:00标普油气ETF
SZ1596121.7721.43%2024-12-0915:00标普500ETF
SZ1596321.8031.29%2024-12-0915:00纳斯达克ETF
SZ1596551.6880.12%2024-12-0915:00标普ETF
SZ1596591.6971.25%2024-12-0915:00纳斯达克100ETF
SZ1596601.7231.23%2024-12-0915:00纳指100ETF
SZ1596961.4611.11%2024-12-0915:00纳指ETF易方达
SZ1599411.2081.51%2024-12-0915:00纳指ETF
SZ1601401.3580.22%2024-12-0915:00美国REIT精选LOF
SZ1602160.51102024-12-0915:00国泰商品LOF
SZ1604161.654-0.6%2024-12-0915:00石油基金LOF
SZ1607191.3220.38%2024-12-0915:00嘉实黄金LOF
SZ1607231.4080.07%2024-12-0915:00嘉实原油LOF
SZ1611161.0670.38%2024-12-0915:00黄金主题LOF
SZ1611252.680.22%2024-12-0915:00标普500LOF
SZ1611261.9340.16%2024-12-0915:00标普医疗保健LOF
SZ1611271.4511.9%2024-12-0915:00标普生物科技LOF
SZ1611284.9750.14%2024-12-0915:00标普信息科技LOF
SZ1611291.3390.75%2024-12-0915:00原油LOF易方达
SZ1611303.5450.91%2024-12-0915:00纳斯达克100LOF
SZ1618150.76202024-12-0915:00抗通胀LOF
SZ1624110.766-0.65%2024-12-0915:00华宝油气LOF
SZ1624153.0644.18%2024-12-0915:00美国消费LOF
SZ1627192.355-0.8%2024-12-0915:00石油LOF
SZ1632081.035-0.67%2024-12-0915:00全球油气能源LOF
SZ1648241.578-0.13%2024-12-0915:00印度基金LOF
SZ1655130.7180.28%2024-12-0915:00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
SZ1655130.7262024-12-09-1.16%
SZ1607191.3332024-12-09-0.8%1.334-0.92%
SZ1604161.6622024-12-09-0.49%1.664-0.61%
SZ1602160.5142024-12-09-0.49%0.514-0.59%
SZ1624110.7692024-12-09-0.45%0.77-0.57%
SZ1648241.5832024-12-09-0.31%1.583-0.31%
SZ1618150.7632024-12-09-0.18%
SH5010181.2062024-12-09-0.09%1.207-0.19%
SZ1607231.4052024-12-090.22%1.4060.12%
SZ1627192.3472024-12-090.34%2.350.22%
SZ1601401.3522024-12-090.42%
SZ1611284.9532024-12-090.45%
SZ1611261.9252024-12-090.47%
SZ1632081.0292024-12-090.54%1.0310.42%
SZ1611252.6612024-12-090.73%2.6610.72%
SZ1611271.4382024-12-090.93%
SZ1595180.9642024-12-090.98%0.9650.85%
SH5132901.2172024-12-090.98%
SH5133501.0082024-12-091.02%1.0090.89%
SZ1611303.5082024-12-091.07%3.5071.09%
SZ1611161.0552024-12-091.14%1.0561.02%
SH5013000.9562024-12-091.43%
SZ1624153.0062024-12-091.93%
SH5138701.4682024-12-092.01%1.4672.04%
SZ1596961.4322024-12-092.02%1.4322.04%
SZ1595131.3012024-12-092.04%1.32.06%
SH5131101.7812024-12-092.17%1.7812.2%
SZ1595011.4492024-12-092.18%1.4492.21%
SZ1596321.7642024-12-092.19%1.7642.22%
SZ1596601.6862024-12-092.2%1.6852.23%
SZ1596591.6592024-12-092.3%1.6582.33%
SZ1595021.0552024-12-092.35%
SH5133901.732024-12-092.67%1.7292.69%
SZ1599411.1672024-12-093.51%1.1673.54%
SH5136501.5672024-12-093.6%1.5673.6%
SH5131001.5482024-12-093.98%1.5484.01%
SH5133001.952024-12-094.14%1.954.17%
SH5134001.1462024-12-094.78%
SZ1596551.5962024-12-095.76%1.5965.76%
SH5135002.0552024-12-098.36%2.0558.36%
SZ1596121.6142024-12-099.76%1.6149.76%
SZ1611291.1972024-12-0911.85%1.19811.74%
 

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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