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| 代码 | 名称 | 现价 | 涨幅 | 成交 (万元) | 场内份额 (万份) | 场内新增 (万份) | 换手率 | 基金净值 | 实时估值 | 溢价率 | 跟踪指数 | 指数涨幅 | 申购费 | 赎回费 | 基金公司 | 备注 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161121 | 银行LOF易方达 | 1.483 | 0.07% | 6.26 | 731 | 0 | 0.58% | 1.4830 | 1.4916 | -0.58% | 中证银行 | 0.61% | 1.00% | 1.50% | 易方达 |
| 银行LOF易方达 | 价格 | 挂单(万元) |
|---|---|---|
| 卖5 | 1.497 | 0.299 |
| 卖4 | 1.495 | 0.613 |
| 卖3 | 1.494 | 0.149 |
| 卖2 | 1.490 | 0.149 |
| 卖1 | 1.488 | 0.074 |
| 买1 | 1.482 | 8.536 |
| 买2 | 1.481 | 0.030 |
| 买3 | 1.480 | 1.006 |
| 买4 | 1.479 | 0.148 |
| 买5 | 1.477 | 0.295 |
| 现价 | 1.483 | 6.260 |
| 净值溢价率 | % | 估值溢价率 |
% |
| 2024-12-31 股票总占比：0.10% 股票总市值：0.01亿元 | ||||||
| 序号 | 股票代码 | 股票名称 | 现价 | 涨跌幅 | 占净值比例 | 持股数(万股) |
|---|---|---|---|---|---|---|
| 无数据 | ||||||
|
2024-12-31 债券占比：0.10% 债券市值：0.01亿元 | ||||||
| 序号 | 代码 | 名称 | 现价 | 涨幅 | 净值 占比 | 持仓市值 (万元) |
|---|---|---|---|---|---|---|
| 无数据 | ||||||
| 申购费用 |
|---|
| M＜100万 1.00%
100万≤M＜200万 0.60% 200万≤M＜500万 0.30% M≥500万 1000元/笔 |
| 赎回费用 |
|---|
| 0-6天 1.50%
7天及以上 0.50% |
| 银行LOF易方达历史(刷新) | |||||||||
| 日期 | 收盘价 | 净值 | 估值 | 估值误差 | 溢价率 | 场内份额 (万份) | 场内新增 (万份) | 份额涨幅 | 指数涨幅 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-11 | 1.482 | 1.4830 | 1.4828 | -0.01% | -0.07% | 731 | 0 | 0.000% | 0.26% |
| 2025-04-10 | 1.478 | 1.4791 | 1.4793 | 0.01% | -0.07% | 731 | 0 | 0.000% | 0.65% |
| 2025-04-09 | 1.468 | 1.4702 | 1.4699 | -0.02% | -0.15% | 731 | -4 | -0.540% | -0.90% |
| 2025-04-08 | 1.472 | 1.4826 | 1.4827 | 0.01% | -0.71% | 735 | -1 | -0.140% | 1.66% |
| 2025-04-07 | 1.511 | 1.4597 | 1.4595 | -0.01% | 3.51% | 736 | 0 | 0.000% | -4.61% |
| 2025-04-03 | 1.516 | 1.5263 | 1.5264 | 0.01% | -0.67% | 736 | -1 | -0.140% | 0.27% |
| 2025-04-02 | 1.514 | 1.5225 | 1.5226 | 0.01% | -0.56% | 737 | 0 | 0.000% | 0.89% |
| 2025-04-01 | 1.502 | 1.5098 | 1.5097 | -0.01% | -0.52% | 737 | 0 | 0.000% | -0.54% |
| 2025-03-31 | 1.517 | 1.5175 | 1.5178 | 0.02% | -0.03% | 737 | 0 | 0.000% | 0.31% |
| 2025-03-28 | 1.504 | 1.5133 | 1.5132 | -0.01% | -0.61% | 737 | 2 | 0.270% | -0.33% |
| 2025-03-27 | 1.519 | 1.5180 | 1.5178 | -0.01% | 0.07% | 735 | 0 | 0.000% | 0.45% |
| 2025-03-26 | 1.519 | 1.5113 | 1.5113 | 0.00% | 0.51% | 735 | -1 | -0.140% | -1.44% |
| 2025-03-25 | 1.522 | 1.5323 | 1.5323 | 0.00% | -0.67% | 736 | -3 | -0.410% | 0.44% |
| 2025-03-24 | 1.522 | 1.5259 | 1.5261 | 0.01% | -0.26% | 739 | -6 | -0.810% | 0.89% |
| 2025-03-21 | 1.503 | 1.5133 | 1.5133 | 0.00% | -0.68% | 745 | -5 | -0.670% | -1.20% |
| 2025-03-20 | 1.527 | 1.5308 | 1.5310 | 0.01% | -0.25% | 750 | -1 | -0.130% | -0.56% |
| 2025-03-19 | 1.530 | 1.5392 | 1.5392 | 0.00% | -0.60% | 751 | -18 | -2.340% | 1.38% |
| 2025-03-18 | 1.513 | 1.5193 | 1.5192 | -0.01% | -0.41% | 769 | -6 | -0.770% | -0.12% |
| 2025-03-17 | 1.513 | 1.5209 | 1.5211 | 0.01% | -0.52% | 775 | -5 | -0.640% | 0.32% |
| 2025-03-14 | 1.505 | 1.5165 | 1.5166 | 0.01% | -0.76% | 780 | -5 | -0.640% | 1.25% |
| 2025-03-13 | 1.490 | 1.4988 | 1.4989 | 0.01% | -0.59% | 785 | -9 | -1.130% | 0.55% |
| 2025-03-12 | 1.484 | 1.4911 | 1.4910 | -0.01% | -0.48% | 794 | 0 | 0.000% | -0.29% |
| 2025-03-11 | 1.486 | 1.4951 | 1.4949 | -0.01% | -0.61% | 794 | -14 | -1.730% | 0.75% |
| 2025-03-10 | 1.479 | 1.4843 | 1.4843 | 0.00% | -0.36% | 808 | -3 | -0.370% | -0.91% |
| 2025-03-07 | 1.491 | 1.4972 | 1.4972 | 0.00% | -0.41% | 811 | -1 | -0.120% | 0.14% |
| 2025-03-06 | 1.487 | 1.4952 | 1.4952 | 0.00% | -0.55% | 812 | 0 | 0.000% | -0.55% |
| 2025-03-05 | 1.494 | 1.5031 | 1.5033 | 0.01% | -0.61% | 812 | 0 | 0.000% | 1.72% |
| 2025-03-04 | 1.470 | 1.4791 | 1.4791 | 0.00% | -0.62% | 812 | 0 | 0.000% | -0.16% |
| 2025-03-03 | 1.476 | 1.4814 | 1.4814 | 0.00% | -0.36% | 812 | 0 | 0.000% | -0.02% |
| 2025-02-28 | 1.476 | 1.4817 | 1.4815 | -0.01% | -0.38% | 812 | -5 | -0.610% | -0.62% |
| 2025-02-27 | 1.483 | 1.4903 | 1.4905 | 0.01% | -0.49% | 817 | 17 | 2.120% | 1.29% |
| 2025-02-26 | 1.470 | 1.4725 | 1.4726 | 0.01% | -0.17% | 800 | 5 | 0.630% | 0.51% |
| 2025-02-25 | 1.488 | 1.4655 | 1.4654 | -0.01% | 1.54% | 795 | 8 | 1.020% | -0.78% |
| 2025-02-24 | 1.497 | 1.4763 | 1.4762 | -0.01% | 1.40% | 787 | 0 | 0.000% | -0.74% |
| 2025-02-21 | 1.506 | 1.4867 | 1.4867 | 0.00% | 1.30% | 787 | 0 | 0.000% | -1.26% |
| 2025-02-20 | 1.503 | 1.5047 | 1.5047 | 0.00% | -0.11% | 787 | -2 | -0.250% | -0.12% |
| 2025-02-19 | 1.501 | 1.5064 | 1.5065 | 0.01% | -0.36% | 789 | 0 | 0.000% | -0.45% |
| 2025-02-18 | 1.502 | 1.5130 | 1.5130 | 0.00% | -0.73% | 789 | -3 | -0.380% | 1.07% |
| 2025-02-17 | 1.493 | 1.4978 | 1.4978 | 0.00% | -0.32% | 792 | -2 | -0.250% | -0.29% |
| 2025-02-14 | 1.493 | 1.5019 | 1.5020 | 0.01% | -0.59% | 794 | -1 | -0.130% | 0.42% |
| 2025-02-13 | 1.491 | 1.4960 | 1.4960 | 0.00% | -0.33% | 795 | -3 | -0.380% | 0.07% |
| 2025-02-11 | 1.475 | 1.4840 | 1.4840 | 0.00% | -0.61% | 798 | 0 | 0.000% | 0.92% |
| 2025-02-10 | 1.466 | 1.4711 | 1.4711 | 0.00% | -0.35% | 798 | 0 | 0.000% | 0.13% |
| 2025-02-07 | 1.468 | 1.4693 | 1.4694 | 0.01% | -0.09% | 798 | -3 | -0.370% | -0.31% |
| 2025-02-06 | 1.469 | 1.4737 | 1.4737 | 0.00% | -0.32% | 801 | -1 | -0.120% | 0.03% |
| 2025-02-05 | 1.474 | 1.4733 | 1.4732 | -0.01% | 0.05% | 802 | -4 | -0.500% | -1.63% |
| 2025-01-27 | 1.496 | 1.4964 | 1.4966 | 0.01% | -0.03% | 806 | -1 | -0.120% | 1.41% |
| 2025-01-24 | 1.466 | 1.4768 | 1.4747 | -0.14% | -0.73% | 807 | -2 | -0.250% | 0.08% |
| 2025-01-23 | 1.459 | 1.4736 | 1.4718 | -0.12% | -0.99% | 809 | -2 | -0.250% | 2.32% |
| 2025-01-22 | 1.433 | 1.4401 | 1.4384 | -0.12% | -0.49% | 811 | 0 | 0.000% | -1.84% |
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