资源共享

 

A股指数

A股商品

美股QDII

混合QDII

港股QDII

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
SH5013000.936-0.53%2026-06-0811:30美元债LOF
SH5132901.428-1.04%2026-06-0811:30纳指生物科技ETF汇添富
SH5134001.258-1.95%2026-06-0811:30道琼斯ETF鹏华
SZ1601401.3970.5%2026-06-0811:30美国REIT精选LOF
SZ1611261.851-0.11%2026-06-0811:30标普医疗保健LOF
SZ1611286.895-3.13%2026-06-0811:30标普信息科技LOF
SZ1624152.822-1.26%2026-06-0811:30美国消费LOF
SZ1649060.946-1.87%2026-06-0811:30中概互联网LOF
SZ1595021.285-2.8%2026-06-0811:30标普生物科技ETF嘉实
SZ1611271.723-2.55%2026-06-0811:30标普生物科技LOF
SH5133501.2873.29%2026-06-0811:30标普油气ETF富国
SZ1595181.171.3%2026-06-0811:30标普油气ETF嘉实
SZ1624110.8930.22%2026-06-0811:30华宝油气LOF
SZ1604162.1271.77%2026-06-0811:30石油基金LOF
SZ1627192.7561.85%2026-06-0811:30石油LOF
SH5131002.14-2.95%2026-06-0811:30纳指ETF国泰
SH5131102.386-3.13%2026-06-0811:30纳指ETF华泰柏瑞
SH5133902.354-2.85%2026-06-0811:30纳指100ETF博时
SH5138701.994-3.06%2026-06-0811:30纳指ETF富国
SZ1595012.02-3.21%2026-06-0811:30纳指ETF嘉实
SZ1595131.752-2.88%2026-06-0811:30纳斯达克100ETF大成
SZ1596322.363-3.12%2026-06-0811:30纳斯达克ETF华安
SZ1596592.253-2.97%2026-06-0811:30纳斯达克100ETF招商
SZ1596602.295-2.88%2026-06-0811:30纳指ETF汇添富
SZ1596961.97-2.76%2026-06-0811:30纳指ETF易方达
SZ1599411.598-2.62%2026-06-0811:30纳指ETF广发
SZ1611304.579-2.14%2026-06-0811:30纳斯达克100LOF
SH5133002.598-3.31%2026-06-0811:30纳斯达克ETF华夏
SH5135002.52-1.87%2026-06-0811:30标普500ETF博时
SH5136501.865-1.84%2026-06-0811:30标普500ETF南方
SZ1596121.955-1.91%2026-06-0811:30标普500ETF国泰
SZ1611253.108-1.96%2026-06-0811:30标普500LOF
SZ1596551.876-2.14%2026-06-0811:30标普500ETF华夏
 

EST网页链接共33项 按代码排序 按官方溢价排序

代码官方ESTEST日期溢价参考EST溢价实时EST溢价
SH5013000.9392026-06-05-0.37%0.94-0.42%
SH5132901.4382026-06-05-0.72%1.431-0.18%
SH5134001.2592026-06-05-0.06%1.2520.48%
SZ1601401.412026-06-05-0.95%1.411-1.01%
SZ1611261.8622026-06-05-0.59%1.863-0.64%
SZ1611286.4982026-06-056.11%6.5026.05%
SZ1624152.8382026-06-05-0.58%2.84-0.63%
SZ1649060.9652026-06-05-2.02%0.952-0.58%
SZ1595021.2962026-06-05-0.88%1.289-0.33%
SZ1611271.7322026-06-05-0.53%1.733-0.59%
SH5133501.1782026-06-059.25%1.1729.85%
SZ1595181.1232026-06-054.17%1.1174.74%
SZ1624110.8782026-06-051.71%0.8791.65%
SZ1604162.0782026-06-052.35%2.0792.29%
SZ1627192.6752026-06-053.04%2.6762.98%
SH5131001.9712026-06-058.6%1.969.19%1.9698.66%
SH5131102.2632026-06-055.45%2.256.02%2.2615.51%
SH5133902.212026-06-056.52%2.1987.1%2.2096.58%
SH5138701.8762026-06-056.28%1.8666.86%1.8756.34%
SZ1595011.852026-06-059.2%1.849.8%1.8499.26%
SZ1595131.6462026-06-056.42%1.6377%1.6456.48%
SZ1596322.2362026-06-055.68%2.2246.26%2.2355.74%
SZ1596592.1222026-06-056.16%2.1116.73%2.1216.22%
SZ1596602.1522026-06-056.66%2.147.24%2.156.72%
SZ1596961.8332026-06-057.46%1.8238.05%1.8327.52%
SZ1599411.4792026-06-058.06%1.4718.65%1.4788.12%
SZ1611304.3842026-06-054.44%4.3874.38%4.4073.89%
SH5133002.4452026-06-056.26%2.4326.84%2.4446.32%
SH5135002.3822026-06-055.81%2.3696.39%2.3736.21%
SH5136501.8132026-06-052.87%1.8033.44%1.8063.26%
SZ1596121.8692026-06-054.58%1.8595.15%1.8624.98%
SZ1611253.0552026-06-051.75%3.0561.69%3.0611.53%
SZ1596551.8212026-06-053.03%1.8113.59%1.8143.42%
 

美股QDII官方EST用来验证计算方式的准确性。以参考EST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！

相关链接

LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
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

Palmmicro微信公众号小狐狸二维码
Palmmicro微信公众号小狐狸二维码


资源共享 相片 网络日志

更多选项？请先登录或者注册。