标普ETF(SZ:159655) - 华夏标普500(QDII-ETF)
数据更新时间：2024-05-02 14:30:37
| 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 |
申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159655 | 标普ETF | 1.3198 | 3.19% | 1.3198 | 3.19% | 05-01 | 1.362 | 0.15% | 1038.80 | 20514 | 0 | 1.3443 | 04-29 | -0.34% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 5018.39 -0.34% 2024-05-01
USD汇率中间价：7.1063 -0.00% 2024-04-30
相关期货
| 代码 | 名称 | 最新价格 | 涨跌幅 | 今日开盘价 | 昨日结算价 | 更新时间 |
|---|---|---|---|---|---|---|
| ES | 标普500指数期货 | 5072.85 | 0.52% | 5057.0 | 5046.5 | 2024-05-02 14:30:05 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普ETF：华夏标普500交易型开放式指数证券投资基金（QDII）2024年第1季度报告 | 2024-04-19 |
| 标普ETF：华夏基金管理有限公司关于旗下部分深交所ETF新增东北证券股份有限公司为申购赎回代办证券公司的公告 | 2024-04-15 |
| 标普ETF：华夏标普500交易型开放式指数证券投资基金（QDII）2023年年度报告 | 2024-03-28 |
| 标普ETF：华夏标普500交易型开放式指数证券投资基金（QDII）暂停赎回业务的公告 | 2024-03-26 |
| 标普ETF：华夏基金管理有限公司关于旗下部分深交所ETF新增申购赎回代办证券公司的公告 | 2024-03-15 |
| 标普ETF：华夏基金管理有限公司关于旗下部分深交所ETF新增申购赎回代办证券公司的公告 | 2024-03-14 |
| 标普ETF：华夏标普500交易型开放式指数证券投资基金（QDII）暂停申购业务的公告 | 2024-03-06 |
| 标普ETF：华夏标普500交易型开放式指数证券投资基金（QDII）暂停申购、赎回业务的公告 | 2024-02-06 |
| 标普ETF：华夏基金管理有限公司关于华夏标普500交易型开放式指数证券投资基金（QDII）二级市场交易价格溢价风险提示公告 | 2024-02-02 |
| 标普ETF：华夏基金管理有限公司关于华夏标普500交易型开放式指数证券投资基金（QDII）二级市场交易价格溢价风险提示公告 | 2024-02-01 |
| 查看更多... |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | 1.362 | 1.3443 | 1.3441 | -0.01% | 1.32% | 20514 | 0.00% | 0.32% | - |
| 2024-04-29 | 1.360 | 1.3399 | 1.3394 | -0.04% | 1.50% | 20514 | 0.00% | 1.02% | - |
| 2024-04-26 | 1.362 | 1.3266 | 1.3269 | 0.02% | 2.67% | 20514 | 0.00% | -0.46% | 95.00% |
| 2024-04-25 | 1.345 | 1.3325 | 1.3324 | -0.01% | 0.94% | 20514 | 0.00% | 0.02% | - |
| 2024-04-24 | 1.367 | 1.3323 | 1.3314 | -0.07% | 2.60% | 20514 | -0.49% | 1.20% | - |
| 2024-04-23 | 1.336 | 1.3161 | 1.3151 | -0.08% | 1.51% | 20614 | 0.00% | 0.87% | 95.00% |
| 2024-04-22 | 1.323 | 1.3043 | 1.3050 | 0.06% | 1.43% | 20614 | 0.00% | -0.88% | - |
| 2024-04-19 | 1.321 | 1.3155 | 1.3153 | -0.01% | 0.42% | 20614 | 0.00% | -0.22% | - |
| 2024-04-18 | 1.342 | 1.3182 | 1.3188 | 0.04% | 1.81% | 20614 | 0.00% | -0.58% | - |
| 2024-04-17 | 1.349 | 1.3261 | 1.3270 | 0.07% | 1.73% | 20614 | 0.00% | -0.21% | - |
| 2024-04-16 | 1.350 | 1.3287 | 1.3297 | 0.07% | 1.60% | 20614 | 0.00% | -1.20% | - |
| 2024-04-15 | 1.386 | 1.3448 | 1.3455 | 0.05% | 3.06% | 20614 | 0.00% | -1.46% | 95.00% |
| 2024-04-12 | 1.403 | 1.3644 | 1.3634 | -0.08% | 2.83% | 20614 | 0.00% | 0.75% | 95.00% |
| 2024-04-11 | 1.392 | 1.3536 | 1.3545 | 0.06% | 2.84% | 20614 | 0.00% | -0.95% | - |
| 2024-04-10 | 1.405 | 1.3667 | 1.3666 | -0.00% | 2.80% | 20614 | 0.00% | 0.14% | - |
| 2024-04-09 | 1.405 | 1.3646 | 1.3650 | 0.03% | 2.96% | 20614 | 0.00% | -0.17% | - |
| 2024-04-08 | 1.404 | 1.3673 | 1.3670 | -0.02% | 2.68% | 20614 | 0.00% | 0.11% | - |
| 2024-04-03 | 1.407 | 1.3657 | 1.3656 | -0.01% | 3.02% | 20614 | 0.00% | -0.72% | - |
| 2024-04-02 | 1.434 | 1.3747 | 1.3736 | -0.08% | 4.31% | 20614 | 0.00% | -0.20% | - |
| 2024-04-01 | 1.434 | 1.3765 | 1.3769 | 0.03% | 4.18% | 20614 | 0.00% | 0.00% | - |
| 2024-03-29 | 1.431 | 1.3769 | 1.3773 | 0.03% | 3.93% | 20614 | 0.00% | 0.11% | - |
| 2024-03-28 | 1.423 | 1.3758 | 1.3733 | -0.18% | 3.43% | 20614 | 0.00% | 0.86% | - |
| 2024-03-27 | 1.406 | 1.3621 | 1.3591 | -0.22% | 3.22% | 20614 | 0.00% | -0.28% | 95.00% |
| 2024-03-26 | 1.404 | 1.3636 | 1.3677 | 0.30% | 2.96% | 20614 | 0.00% | -0.31% | - |
| 2024-03-25 | 1.400 | 1.3717 | 1.3678 | -0.28% | 2.06% | 20614 | 0.00% | -0.14% | - |
| 2024-03-22 | 1.398 | 1.3684 | 1.3676 | -0.06% | 2.16% | 20614 | 0.00% | 0.32% | - |
| 2024-03-21 | 1.390 | 1.3640 | 1.3625 | -0.11% | 1.91% | 20614 | 0.00% | 0.89% | - |
| 2024-03-20 | 1.368 | 1.3518 | 1.3518 | -0.00% | 1.20% | 20614 | 0.00% | 0.57% | - |
| 2024-03-19 | 1.357 | 1.3440 | 1.3424 | -0.12% | 0.97% | 20614 | 0.00% | 0.63% | - |
| 2024-03-18 | 1.357 | 1.3353 | 1.3353 | 0.00% | 1.63% | 20614 | 0.00% | -0.65% | - |
| 2024-03-15 | 1.356 | 1.3433 | 1.3443 | 0.07% | 0.95% | 20614 | 0.00% | -0.29% | - |
| 2024-03-14 | 1.368 | 1.3470 | 1.3432 | -0.28% | 1.56% | 20614 | 0.00% | -0.19% | - |
| 2024-03-13 | 1.365 | 1.3462 | 1.3462 | -0.00% | 1.40% | 20614 | 0.00% | 1.12% | - |
| 2024-03-12 | 1.360 | 1.3326 | 1.3339 | 0.10% | 2.06% | 20614 | 0.00% | -0.11% | 91.87% |
| 2024-03-11 | 1.360 | 1.3355 | 1.3372 | 0.13% | 1.83% | 20614 | 0.00% | -0.65% | - |
| 2024-03-08 | 1.374 | 1.3460 | 1.3451 | -0.07% | 2.08% | 20614 | 0.00% | 1.03% | - |
| 2024-03-07 | 1.348 | 1.3323 | 1.3317 | -0.05% | 1.18% | 20614 | 0.00% | 0.51% | 95.00% |
| 2024-03-06 | 1.347 | 1.3254 | 1.3262 | 0.06% | 1.63% | 20614 | 0.49% | -1.02% | - |
| 2024-03-05 | 1.350 | 1.3390 | 1.3383 | -0.05% | 0.82% | 20514 | 2.50% | -0.12% | 95.00% |
| 2024-03-04 | 1.354 | 1.3406 | 1.3396 | -0.07% | 1.00% | 20014 | 2.56% | 0.80% | - |
| 2024-03-01 | 1.343 | 1.3291 | 1.3288 | -0.02% | 1.05% | 19514 | 2.63% | 0.52% | - |
| 2024-02-29 | 1.334 | 1.3230 | 1.3232 | 0.02% | 0.83% | 19014 | 2.70% | -0.17% | - |
| 2024-02-28 | 1.342 | 1.3250 | 1.3244 | -0.04% | 1.28% | 18514 | 2.78% | 0.17% | - |
| 2024-02-27 | 1.332 | 1.3227 | 1.3232 | 0.04% | 0.70% | 18014 | 2.85% | -0.38% | - |
| 2024-02-26 | 1.338 | 1.3277 | 1.3272 | -0.04% | 0.78% | 17514 | 2.94% | 0.03% | - |
| 2024-02-23 | 1.347 | 1.3259 | 1.3238 | -0.16% | 1.59% | 17014 | 3.03% | 2.11% | - |
| 2024-02-22 | 1.331 | 1.2980 | 1.2993 | 0.10% | 2.54% | 16514 | 3.12% | 0.13% | 95.00% |
| 2024-02-21 | 1.324 | 1.2984 | 1.2993 | 0.07% | 1.97% | 16014 | 3.22% | -0.60% | - |
| 2024-02-20 | 1.344 | 1.3061 | 1.3032 | -0.22% | 2.90% | 15514 | 0.00% | 0.00% | - |
| 2024-02-19 | 1.321 | 1.3033 | 1.3019 | -0.11% | 1.36% | 15514 | 3.33% | 0.06% | - |
| 2024-02-08 | 1.314 | 1.3017 | 1.3008 | -0.07% | 0.94% | 15014 | 3.44% | 0.82% | - |
| 2024-02-07 | 1.294 | 1.2913 | 1.2922 | 0.07% | 0.21% | 14514 | 3.57% | 0.23% | - |
| 2024-02-06 | 1.301 | 1.2892 | 1.2876 | -0.13% | 0.92% | 14014 | 3.70% | -0.32% | - |
| 2024-02-05 | 1.321 | 1.2903 | 1.2896 | -0.06% | 2.38% | 13514 | 3.84% | 1.07% | - |
| 2024-02-02 | 1.322 | 1.2774 | 1.2755 | -0.15% | 3.49% | 13014 | 4.00% | 1.18% | 95.00% |
| 2024-02-01 | 1.311 | 1.2612 | 1.2621 | 0.07% | 3.95% | 12514 | 4.16% | -1.55% | 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
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